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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
AF Concessions, Patents and Similar Rights | 3 968.00 | 3 968.00 | | 3 968.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AP Buildings | 199 644.00 | 154 434.00 | 45 210.00 | 199 644.00 |
AR Technical installations, industrial equipment and tools | 223 773.00 | 151 005.00 | 72 767.00 | 223 773.00 |
AT Other tangible assets | 1 036 172.00 | 400 007.00 | 636 165.00 | 1 036 172.00 |
BH Other financial assets | 19 653.00 | | 19 653.00 | 19 653.00 |
BJ TOTAL (I) | 2 430 140.00 | 711 345.00 | 1 718 795.00 | 2 430 140.00 |
BT Goods | 314 111.00 | | 314 111.00 | 314 111.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 279 011.00 | 19 547.00 | 259 464.00 | 279 011.00 |
BZ Other receivables | 145 774.00 | | 145 774.00 | 145 774.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 942 720.00 | | 942 720.00 | 942 720.00 |
CH Prepaid expenses | 32 269.00 | | 32 269.00 | 32 269.00 |
CJ TOTAL (II) | 2 030 741.00 | 19 547.00 | 2 011 194.00 | 2 030 741.00 |
CO Grand total (0 to V) | 4 460 881.00 | 730 892.00 | 3 729 989.00 | 4 460 881.00 |
CP Shares due in less than one year | 19 653.00 | | | 19 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DB Share, merger, contribution premiums, etc. | 754 000.00 | 754 000.00 | | 754 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 709 464.00 | 600 745.00 | | 709 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 274.00 | 108 719.00 | | 321 274.00 |
DL TOTAL (I) | 2 132 338.00 | 1 811 064.00 | | 2 132 338.00 |
DQ Provisions for Expenses | 221 128.00 | 194 254.00 | | 221 128.00 |
DR TOTAL (IV) | 221 128.00 | 194 254.00 | | 221 128.00 |
DU Loans and Debts from Credit Institutions (3) | 357 685.00 | 318 671.00 | | 357 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 916.00 | 575 795.00 | | 512 916.00 |
DW Advances and down payments received on current orders | 14 895.00 | | | 14 895.00 |
DX Trade payables and related accounts | 207 498.00 | 162 223.00 | | 207 498.00 |
DY Tax and social security liabilities | 264 434.00 | 193 762.00 | | 264 434.00 |
EA Other liabilities | 19 095.00 | 599.00 | | 19 095.00 |
EC TOTAL (IV) | 1 376 523.00 | 1 251 050.00 | | 1 376 523.00 |
EE Grand total (I to V) | 3 729 989.00 | 3 256 368.00 | | 3 729 989.00 |
EG Accrued income and payables due within one year | 633 156.00 | 977 020.00 | | 633 156.00 |
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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 | 2 145 136.00 | | 321 422.00 | 2 145 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 930.00 | | | 1 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 653.00 | |
I4 DECREASES Grand Total | | 36 418.00 | 2 430 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 930.00 | |
IO DECREASES Total including other intangible assets | | | 948 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 418.00 | 1 459 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 968.00 | | | 948 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 606.00 | | 321 400.00 | 1 174 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 631.00 | | 22.00 | 19 631.00 |
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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 | 551 762.00 | 162 820.00 | 3 237.00 | 551 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 930.00 | | | 1 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 863.00 | 162 820.00 | 3 237.00 | 545 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 254.00 | 221 128.00 | 194 254.00 | 194 254.00 |
6T Receivables | 9 598.00 | 9 949.00 | | 9 598.00 |
7B Total provisions for depreciation | 9 598.00 | 9 949.00 | | 9 598.00 |
7C Grand total | 203 851.00 | 231 077.00 | 194 254.00 | 203 851.00 |
UE of which provisions and reversals: - Operating | | 231 077.00 | 194 254.00 | |
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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 | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 207 498.00 | 207 498.00 | | 207 498.00 |
8C Staff and Related Accounts | 52 034.00 | 52 034.00 | | 52 034.00 |
8D Social Security and Other Social Organizations | 121 442.00 | 121 442.00 | | 121 442.00 |
8E Income Taxes | 58 332.00 | 58 332.00 | | 58 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 095.00 | 19 095.00 | | 19 095.00 |
UT Other financial assets | 19 653.00 | 19 653.00 | | 19 653.00 |
UX Other trade receivables | 258 389.00 | | | 258 389.00 |
VA Doubtful or disputed receivables | 20 622.00 | | | 20 622.00 |
VB VAT | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 357 685.00 | 115 655.00 | 242 030.00 | 357 685.00 |
VI Group and Associates | 512 548.00 | 11 211.00 | 501 337.00 | 512 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 277.00 | 27 277.00 | | 27 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 774.00 | | | 125 774.00 |
VS Prepaid expenses | 32 269.00 | | | 32 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 707.00 | 476 707.00 | | 476 707.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 628.00 | 618 261.00 | 743 367.00 | 1 361 628.00 |
