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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 494 211.00 | 7 449.00 | 486 762.00 | 494 211.00 |
AP Buildings | 173 478.00 | 148 375.00 | 25 104.00 | 173 478.00 |
AR Technical installations, industrial equipment and tools | 180 691.00 | 166 006.00 | 14 685.00 | 180 691.00 |
AT Other tangible assets | 325 149.00 | 295 730.00 | 29 419.00 | 325 149.00 |
BH Other financial assets | 33 254.00 | | 33 254.00 | 33 254.00 |
BL Raw materials, supplies | 16 398.00 | | 16 398.00 | 16 398.00 |
BX Customers and related accounts | 181 616.00 | | 181 616.00 | 181 616.00 |
BZ Other receivables | 225 725.00 | 42 938.00 | 182 787.00 | 225 725.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 632 238.00 | | 632 238.00 | 632 238.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CO Grand total (0 to V) | 2 378 923.00 | 660 497.00 | 1 718 426.00 | 2 378 923.00 |
CS Evaluated investments - equity method | 114 175.00 | | 114 175.00 | 114 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 721.00 | 14 721.00 | | 14 721.00 |
DB Share, merger, contribution premiums, etc. | 279.00 | 279.00 | | 279.00 |
DD Legal reserve (1) | 1 682.00 | 1 682.00 | | 1 682.00 |
DG Other reserves | 1 164 971.00 | 991 849.00 | | 1 164 971.00 |
DH Retained earnings | 727.00 | 812.00 | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 243.00 | 173 037.00 | | -12 243.00 |
DL TOTAL (I) | 1 170 137.00 | 1 182 380.00 | | 1 170 137.00 |
DU Loans and Debts from Credit Institutions (3) | 14 071.00 | 25 333.00 | | 14 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 990.00 | 286 182.00 | | 360 990.00 |
DX Trade payables and related accounts | 93 115.00 | 86 409.00 | | 93 115.00 |
DY Tax and social security liabilities | 79 917.00 | 72 265.00 | | 79 917.00 |
DZ Fixed asset liabilities and related accounts | 79 917.00 | | | 79 917.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 548 289.00 | 470 189.00 | | 548 289.00 |
EE Grand total (I to V) | 1 718 426.00 | 1 652 569.00 | | 1 718 426.00 |
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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 | 1 283 633.00 | | 37 325.00 | 1 283 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 429.00 | |
I4 DECREASES Grand Total | | | 1 320 958.00 | |
IO DECREASES Total including other intangible assets | | | 494 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 321.00 | | 890.00 | 493 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 233.00 | | 26 086.00 | 653 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 079.00 | | 10 350.00 | 137 079.00 |
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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 | 577 191.00 | 40 368.00 | | 577 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | 127.00 | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 870.00 | 40 241.00 | | 569 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 115.00 | 93 115.00 | | 93 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 186.00 | 361 186.00 | | 361 186.00 |
UT Other financial assets | 33 254.00 | | 33 254.00 | 33 254.00 |
UX Other trade receivables | 181 616.00 | 181 616.00 | | 181 616.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 11 457.00 | 8 520.00 | 2 937.00 | 11 457.00 |
VK Loans repaid during the year | 11 187.00 | | | 11 187.00 |
VP Miscellaneous | 225 724.00 | 225 724.00 | | 225 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 917.00 | 79 917.00 | | 79 917.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 562.00 | 409 308.00 | 33 254.00 | 442 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 289.00 | 545 352.00 | 2 937.00 | 548 289.00 |
