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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 975.00 | 5 808.00 | 166.00 | 5 975.00 |
AH Goodwill | 1 537 311.00 | | 1 537 311.00 | 1 537 311.00 |
AR Technical installations, industrial equipment and tools | 167 226.00 | 75 141.00 | 92 084.00 | 167 226.00 |
AT Other tangible assets | 866 116.00 | 433 883.00 | 432 233.00 | 866 116.00 |
BH Other financial assets | 98 510.00 | | 98 510.00 | 98 510.00 |
BJ TOTAL (I) | 2 737 699.00 | 514 833.00 | 2 222 866.00 | 2 737 699.00 |
BT Goods | 84 402.00 | | 84 402.00 | 84 402.00 |
BV Advances and down payments on orders | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 6 360.00 | 4 586.00 | 1 773.00 | 6 360.00 |
BZ Other receivables | 531 971.00 | | 531 971.00 | 531 971.00 |
CF Cash and cash equivalents | 140 333.00 | | 140 333.00 | 140 333.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 790 768.00 | 4 586.00 | 786 181.00 | 790 768.00 |
CO Grand total (0 to V) | 3 528 467.00 | 519 420.00 | 3 009 047.00 | 3 528 467.00 |
CU Other investments | 62 560.00 | | 62 560.00 | 62 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 1 152 317.00 | | | 1 152 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 275.00 | | | -10 275.00 |
DK Regulated provisions | 28 962.00 | | | 28 962.00 |
DL TOTAL (I) | 1 445 685.00 | | | 1 445 685.00 |
DU Loans and Debts from Credit Institutions (3) | 550 578.00 | | | 550 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 484.00 | | | 22 484.00 |
DW Advances and down payments received on current orders | 3 025.00 | | | 3 025.00 |
DX Trade payables and related accounts | 191 421.00 | | | 191 421.00 |
DY Tax and social security liabilities | 285 926.00 | | | 285 926.00 |
EA Other liabilities | 509 926.00 | | | 509 926.00 |
EC TOTAL (IV) | 1 563 362.00 | | | 1 563 362.00 |
EE Grand total (I to V) | 3 009 047.00 | | | 3 009 047.00 |
EG Accrued income and payables due within one year | 1 330 312.00 | | | 1 330 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 997.00 | | | 103 997.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 714 083.00 | | 23 617.00 | 2 714 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 070.00 | |
I4 DECREASES Grand Total | | | 2 737 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 287.00 | | | 1 543 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 926.00 | | 16 417.00 | 1 016 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 870.00 | | 7 200.00 | 153 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 115.00 | 101 718.00 | | 413 115.00 |
PE DEPRECIATION Total including other intangible assets | 5 642.00 | 167.00 | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 474.00 | 101 551.00 | | 407 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 487.00 | 3 476.00 | | 25 487.00 |
7C Grand total | 25 487.00 | 3 476.00 | | 25 487.00 |
UJ - Exceptional | | 3 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 191 422.00 | 191 422.00 | | 191 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 976.00 | 531 976.00 | | 531 976.00 |
UT Other financial assets | 98 510.00 | | 98 510.00 | 98 510.00 |
UX Other trade receivables | 6 361.00 | 6 361.00 | | 6 361.00 |
VG Loans with a maturity of up to one year at origin | 103 997.00 | 103 997.00 | | 103 997.00 |
VH Loans with a maturity of more than one year at origin | 446 581.00 | 216 556.00 | 230 025.00 | 446 581.00 |
VJ Loans taken out during the year | 23 348.00 | | | 23 348.00 |
VK Loans repaid during the year | 187 726.00 | | | 187 726.00 |
VP Miscellaneous | 531 972.00 | 531 972.00 | | 531 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 927.00 | 285 927.00 | | 285 927.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 342.00 | 545 832.00 | 98 510.00 | 644 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 337.00 | 1 330 312.00 | 230 025.00 | 1 560 337.00 |
