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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 | 16 695.00 | 16 695.00 | | 16 695.00 |
AH Goodwill | 1 229 659.00 | 537 999.00 | 691 659.00 | 1 229 659.00 |
AP Buildings | 23 584.00 | 6 718.00 | 16 866.00 | 23 584.00 |
AR Technical installations, industrial equipment and tools | 150 991.00 | 150 763.00 | 228.00 | 150 991.00 |
AT Other tangible assets | 134 467.00 | 16 237.00 | 118 229.00 | 134 467.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 555 398.00 | 728 414.00 | 826 984.00 | 1 555 398.00 |
BL Raw materials, supplies | 18 161.00 | | 18 161.00 | 18 161.00 |
BR Intermediate and finished products | 190 984.00 | | 190 984.00 | 190 984.00 |
BX Customers and related accounts | 305 423.00 | 22 885.00 | 282 538.00 | 305 423.00 |
BZ Other receivables | 279 254.00 | | 279 254.00 | 279 254.00 |
CF Cash and cash equivalents | 4 501 370.00 | | 4 501 370.00 | 4 501 370.00 |
CH Prepaid expenses | 30 717.00 | | 30 717.00 | 30 717.00 |
CJ TOTAL (II) | 5 325 911.00 | 22 885.00 | 5 303 026.00 | 5 325 911.00 |
CO Grand total (0 to V) | 6 881 310.00 | 751 299.00 | 6 130 010.00 | 6 881 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 541 601.00 | 3 541 601.00 | | 3 541 601.00 |
DD Legal reserve (1) | 57 324.00 | 41 466.00 | | 57 324.00 |
DH Retained earnings | 1 238 712.00 | 937 412.00 | | 1 238 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 314.00 | 317 158.00 | | 652 314.00 |
DL TOTAL (I) | 5 489 951.00 | 4 837 637.00 | | 5 489 951.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 010.00 | 14 509.00 | | 13 010.00 |
DX Trade payables and related accounts | 298 745.00 | 339 583.00 | | 298 745.00 |
DY Tax and social security liabilities | 274 426.00 | 135 715.00 | | 274 426.00 |
EA Other liabilities | 3 874.00 | 37 950.00 | | 3 874.00 |
EC TOTAL (IV) | 590 058.00 | 527 759.00 | | 590 058.00 |
EE Grand total (I to V) | 6 130 010.00 | 5 365 396.00 | | 6 130 010.00 |
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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 | 1 736 203.00 | | | 1 736 203.00 |
I4 DECREASES Grand Total | | | 1 555 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 278.00 | | | 438 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 695.00 | | | 44 695.00 |
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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 | 808 265.00 | 144 180.00 | 224 030.00 | 808 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 932.00 | 34 818.00 | 224 030.00 | 362 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 82 129.00 | | | 82 129.00 |
7B Total provisions for depreciation | 82 129.00 | | | 82 129.00 |
7C Grand total | 82 129.00 | 50 000.00 | | 82 129.00 |
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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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8B Suppliers and Related Accounts | 298 746.00 | 298 746.00 | | 298 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 396.00 | 615 396.00 | | 615 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 059.00 | 590 059.00 | | 590 059.00 |
