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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 188.00 | 5 188.00 | | 5 188.00 |
AR Technical installations, industrial equipment and tools | 492 189.00 | 417 497.00 | 74 692.00 | 492 189.00 |
AT Other tangible assets | 333 684.00 | 169 516.00 | 164 168.00 | 333 684.00 |
BH Other financial assets | 34 609.00 | | 34 609.00 | 34 609.00 |
BJ TOTAL (I) | 965 670.00 | 592 201.00 | 373 469.00 | 965 670.00 |
BT Goods | 502 893.00 | | 502 893.00 | 502 893.00 |
BX Customers and related accounts | 46 847.00 | | 46 847.00 | 46 847.00 |
BZ Other receivables | 183 919.00 | | 183 919.00 | 183 919.00 |
CD Marketable securities | 327 951.00 | | 327 951.00 | 327 951.00 |
CF Cash and cash equivalents | 165 174.00 | | 165 174.00 | 165 174.00 |
CH Prepaid expenses | 35 993.00 | | 35 993.00 | 35 993.00 |
CJ TOTAL (II) | 1 262 779.00 | | 1 262 779.00 | 1 262 779.00 |
CO Grand total (0 to V) | 2 228 448.00 | 592 201.00 | 1 636 247.00 | 2 228 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DB Share, merger, contribution premiums, etc. | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 323 492.00 | | | 323 492.00 |
DH Retained earnings | | 304 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 473.00 | 18 998.00 | | 10 473.00 |
DL TOTAL (I) | 781 165.00 | 770 692.00 | | 781 165.00 |
DU Loans and Debts from Credit Institutions (3) | 71 306.00 | 128 559.00 | | 71 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 70.00 | | 38.00 |
DX Trade payables and related accounts | 625 761.00 | 704 348.00 | | 625 761.00 |
DY Tax and social security liabilities | 157 880.00 | 150 278.00 | | 157 880.00 |
DZ Fixed asset liabilities and related accounts | | 6 394.00 | | |
EA Other liabilities | 97.00 | 10 665.00 | | 97.00 |
EC TOTAL (IV) | 855 082.00 | 1 000 313.00 | | 855 082.00 |
EE Grand total (I to V) | 1 636 247.00 | 1 771 006.00 | | 1 636 247.00 |
EG Accrued income and payables due within one year | 841 508.00 | 929 007.00 | | 841 508.00 |
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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 | 931 662.00 | | 34 008.00 | 931 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 609.00 | |
I4 DECREASES Grand Total | | | 965 670.00 | |
IO DECREASES Total including other intangible assets | | | 105 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 188.00 | | | 105 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 558.00 | | 33 314.00 | 792 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 916.00 | | 694.00 | 33 916.00 |
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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 | 533 600.00 | 58 601.00 | | 533 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | 543.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 955.00 | 58 058.00 | | 528 955.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 625 761.00 | 625 761.00 | | 625 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 34 609.00 | | 34 609.00 | 34 609.00 |
UX Other trade receivables | 46 847.00 | 46 847.00 | | 46 847.00 |
VH Loans with a maturity of more than one year at origin | 71 306.00 | 57 732.00 | 13 574.00 | 71 306.00 |
VK Loans repaid during the year | 57 252.00 | | | 57 252.00 |
VP Miscellaneous | 183 919.00 | 183 919.00 | | 183 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 880.00 | 157 880.00 | | 157 880.00 |
VS Prepaid expenses | 35 993.00 | 35 993.00 | | 35 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 369.00 | 266 760.00 | 34 609.00 | 301 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 082.00 | 841 508.00 | 13 574.00 | 855 082.00 |
