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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 034 824.00 | | 2 034 824.00 | 2 034 824.00 |
AJ Other Intangible Assets | 142 137.00 | 142 123.00 | 13.00 | 142 137.00 |
AR Technical installations, industrial equipment and tools | 400 758.00 | 228 989.00 | 171 768.00 | 400 758.00 |
AT Other tangible assets | 1 436 104.00 | 947 881.00 | 488 222.00 | 1 436 104.00 |
BH Other financial assets | 26 592.00 | | 26 592.00 | 26 592.00 |
BJ TOTAL (I) | 4 047 277.00 | 1 318 995.00 | 2 728 281.00 | 4 047 277.00 |
BL Raw materials, supplies | 114 695.00 | | 114 695.00 | 114 695.00 |
BV Advances and down payments on orders | 20 070.00 | | 20 070.00 | 20 070.00 |
BX Customers and related accounts | 296 910.00 | 10 346.00 | 286 563.00 | 296 910.00 |
BZ Other receivables | 604 344.00 | | 604 344.00 | 604 344.00 |
CD Marketable securities | 101 299.00 | | 101 299.00 | 101 299.00 |
CF Cash and cash equivalents | 242 118.00 | | 242 118.00 | 242 118.00 |
CH Prepaid expenses | 101 221.00 | | 101 221.00 | 101 221.00 |
CJ TOTAL (II) | 1 480 659.00 | 10 346.00 | 1 470 312.00 | 1 480 659.00 |
CO Grand total (0 to V) | 5 527 936.00 | 1 329 341.00 | 4 198 594.00 | 5 527 936.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 98 649.00 | | | 98 649.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 138 541.00 | | | 2 138 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 437.00 | | | 438 437.00 |
DL TOTAL (I) | 3 071 628.00 | | | 3 071 628.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487 079.00 | | | 487 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 235 839.00 | | | 235 839.00 |
DY Tax and social security liabilities | 372 684.00 | | | 372 684.00 |
EC TOTAL (IV) | 1 096 966.00 | | | 1 096 966.00 |
EE Grand total (I to V) | 4 198 594.00 | | | 4 198 594.00 |
EG Accrued income and payables due within one year | 775 854.00 | | | 775 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
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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 | 3 790 463.00 | | 256 815.00 | 3 790 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 453.00 | |
I4 DECREASES Grand Total | | | 4 047 277.00 | |
IO DECREASES Total including other intangible assets | | | 142 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 911.00 | | 6 226.00 | 135 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 884.00 | | 247 979.00 | 1 588 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 843.00 | | 2 610.00 | 30 843.00 |
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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 | 1 141 557.00 | 177 439.00 | | 1 141 557.00 |
PE DEPRECIATION Total including other intangible assets | 135 707.00 | 6 417.00 | | 135 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 850.00 | 171 021.00 | | 1 005 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 235 839.00 | 235 839.00 | | 235 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 26 592.00 | | | 26 592.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 486 169.00 | 165 057.00 | 321 112.00 | 486 169.00 |
VJ Loans taken out during the year | 275 770.00 | | | 275 770.00 |
VK Loans repaid during the year | 133 353.00 | | | 133 353.00 |
VS Prepaid expenses | 101 221.00 | | | 101 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 068.00 | 1 002 476.00 | 26 592.00 | 1 029 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 966.00 | 775 854.00 | 321 112.00 | 1 096 966.00 |
