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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 570 417.00 | | 2 570 417.00 | 2 570 417.00 |
AJ Other Intangible Assets | 12 406.00 | 12 406.00 | | 12 406.00 |
AP Buildings | 364 754.00 | 361 854.00 | 2 900.00 | 364 754.00 |
AR Technical installations, industrial equipment and tools | 194 848.00 | 181 801.00 | 13 047.00 | 194 848.00 |
AT Other tangible assets | 95 830.00 | 88 801.00 | 7 029.00 | 95 830.00 |
BH Other financial assets | 11 615.00 | | 11 615.00 | 11 615.00 |
BJ TOTAL (I) | 3 249 870.00 | 644 862.00 | 2 605 008.00 | 3 249 870.00 |
BL Raw materials, supplies | 234 851.00 | | 234 851.00 | 234 851.00 |
BT Goods | 666 446.00 | 139 558.00 | 526 888.00 | 666 446.00 |
BV Advances and down payments on orders | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 616 299.00 | 46 418.00 | 569 881.00 | 616 299.00 |
BZ Other receivables | 70 820.00 | | 70 820.00 | 70 820.00 |
CF Cash and cash equivalents | 77 893.00 | | 77 893.00 | 77 893.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 1 678 362.00 | 185 976.00 | 1 492 387.00 | 1 678 362.00 |
CO Grand total (0 to V) | 4 928 232.00 | 830 838.00 | 4 097 394.00 | 4 928 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 003 284.00 | 2 003 284.00 | | 2 003 284.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 160 520.00 | 35 643.00 | | 160 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 639.00 | 324 877.00 | | 240 639.00 |
DL TOTAL (I) | 2 734 443.00 | 2 693 804.00 | | 2 734 443.00 |
DP Provisions for Risks | 34 529.00 | 24 840.00 | | 34 529.00 |
DR TOTAL (IV) | 34 529.00 | 24 840.00 | | 34 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 094.00 | 477 265.00 | | 745 094.00 |
DW Advances and down payments received on current orders | | 1 242.00 | | |
DX Trade payables and related accounts | 184 204.00 | 142 494.00 | | 184 204.00 |
DY Tax and social security liabilities | 393 727.00 | 350 867.00 | | 393 727.00 |
EA Other liabilities | 5 397.00 | | | 5 397.00 |
EC TOTAL (IV) | 1 328 422.00 | 971 867.00 | | 1 328 422.00 |
EE Grand total (I to V) | 4 097 394.00 | 3 690 512.00 | | 4 097 394.00 |
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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 | 3 229 109.00 | 20 760.00 | | 3 229 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 615.00 | |
I4 DECREASES Grand Total | | | 3 249 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 582 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 582 823.00 | | | 2 582 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 642.00 | 17 790.00 | | 637 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 645.00 | 2 970.00 | | 8 645.00 |
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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 | 634 517.00 | 10 345.00 | | 634 517.00 |
PE DEPRECIATION Total including other intangible assets | 12 406.00 | | | 12 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 111.00 | 10 345.00 | | 622 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 840.00 | 34 529.00 | 24 840.00 | 24 840.00 |
7C Grand total | 24 840.00 | 34 529.00 | 24 840.00 | 24 840.00 |
UE of which provisions and reversals: - Operating | | 34 529.00 | 24 840.00 | |
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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 | 184 204.00 | 184 204.00 | | 184 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 491.00 | 750 491.00 | | 750 491.00 |
VS Prepaid expenses | 8 973.00 | | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 706.00 | 696 091.00 | 11 615.00 | 707 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 422.00 | 1 328 422.00 | | 1 328 422.00 |
