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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
AH Goodwill | 128 553.00 | | 128 553.00 | 128 553.00 |
AP Buildings | 72 768.00 | 52 291.00 | 20 478.00 | 72 768.00 |
AR Technical installations, industrial equipment and tools | 81 632.00 | 71 893.00 | 9 739.00 | 81 632.00 |
AT Other tangible assets | 6 368.00 | 6 292.00 | 77.00 | 6 368.00 |
BB Receivables related to investments | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 293 278.00 | 134 256.00 | 159 022.00 | 293 278.00 |
BL Raw materials, supplies | 50 104.00 | 100.00 | 50 004.00 | 50 104.00 |
BT Goods | 9 595.00 | 4 678.00 | 4 917.00 | 9 595.00 |
BV Advances and down payments on orders | 17 044.00 | | 17 044.00 | 17 044.00 |
BX Customers and related accounts | 52 838.00 | | 52 838.00 | 52 838.00 |
BZ Other receivables | 20 309.00 | | 20 309.00 | 20 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 878.00 | | 417 878.00 | 417 878.00 |
CH Prepaid expenses | 16 357.00 | | 16 357.00 | 16 357.00 |
CJ TOTAL (II) | 584 126.00 | 4 778.00 | 579 348.00 | 584 126.00 |
CO Grand total (0 to V) | 877 405.00 | 139 034.00 | 738 370.00 | 877 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 808.00 | 72 808.00 | | 72 808.00 |
DB Share, merger, contribution premiums, etc. | 107 995.00 | 107 995.00 | | 107 995.00 |
DD Legal reserve (1) | 7 281.00 | 7 281.00 | | 7 281.00 |
DG Other reserves | 104 616.00 | 95 744.00 | | 104 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 152.00 | 62 329.00 | | 52 152.00 |
DL TOTAL (I) | 344 852.00 | 346 156.00 | | 344 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 859.00 | 383 591.00 | | 227 859.00 |
DW Advances and down payments received on current orders | | 590.00 | | |
DX Trade payables and related accounts | 99 249.00 | 73 035.00 | | 99 249.00 |
DY Tax and social security liabilities | 66 411.00 | 59 916.00 | | 66 411.00 |
EC TOTAL (IV) | 393 519.00 | 517 133.00 | | 393 519.00 |
EE Grand total (I to V) | 738 370.00 | 863 289.00 | | 738 370.00 |
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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 | 295 810.00 | | | 295 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 293 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 781.00 | | | 3 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 425.00 | | | 163 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 139 035.00 | 5 569.00 | 10 347.00 | 139 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 254.00 | 5 569.00 | 10 347.00 | 135 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 249.00 | 99 249.00 | | 99 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 859.00 | 227 859.00 | | 227 859.00 |
UX Other trade receivables | 20 309.00 | | | 20 309.00 |
VS Prepaid expenses | 16 357.00 | | | 16 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 504.00 | 89 504.00 | | 89 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 519.00 | 393 519.00 | | 393 519.00 |
