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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 | 29 331.00 | 19 804.00 | 9 526.00 | 29 331.00 |
AF Concessions, Patents and Similar Rights | 40 499.00 | 32 210.00 | 8 289.00 | 40 499.00 |
AH Goodwill | 237 967.00 | | 237 967.00 | 237 967.00 |
AJ Other Intangible Assets | 65 368.00 | | 65 368.00 | 65 368.00 |
AR Technical installations, industrial equipment and tools | 68 737.00 | 59 398.00 | 9 339.00 | 68 737.00 |
AT Other tangible assets | 145 689.00 | 90 910.00 | 54 779.00 | 145 689.00 |
BH Other financial assets | 45 450.00 | | 45 450.00 | 45 450.00 |
BJ TOTAL (I) | 633 039.00 | 202 322.00 | 430 717.00 | 633 039.00 |
BT Goods | 1 188 771.00 | 19 490.00 | 1 169 281.00 | 1 188 771.00 |
BV Advances and down payments on orders | 12 514.00 | | 12 514.00 | 12 514.00 |
BX Customers and related accounts | 571 581.00 | 13 221.00 | 558 360.00 | 571 581.00 |
BZ Other receivables | 259 901.00 | | 259 901.00 | 259 901.00 |
CF Cash and cash equivalents | 685 104.00 | | 685 104.00 | 685 104.00 |
CH Prepaid expenses | 46 894.00 | | 46 894.00 | 46 894.00 |
CJ TOTAL (II) | 2 764 766.00 | 32 711.00 | 2 732 055.00 | 2 764 766.00 |
CO Grand total (0 to V) | 3 397 805.00 | 235 034.00 | 3 162 772.00 | 3 397 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | | | 169 400.00 |
DB Share, merger, contribution premiums, etc. | 83 129.00 | | | 83 129.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 193 610.00 | | | 193 610.00 |
DH Retained earnings | 732 642.00 | | | 732 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 049.00 | | | 112 049.00 |
DL TOTAL (I) | 1 307 829.00 | | | 1 307 829.00 |
DP Provisions for Risks | 66 666.00 | | | 66 666.00 |
DR TOTAL (IV) | 66 666.00 | | | 66 666.00 |
DS Convertible Bond Issues | 200 070.00 | | | 200 070.00 |
DU Loans and Debts from Credit Institutions (3) | 258 746.00 | | | 258 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 782.00 | | | 6 782.00 |
DW Advances and down payments received on current orders | 16 042.00 | | | 16 042.00 |
DX Trade payables and related accounts | 1 043 374.00 | | | 1 043 374.00 |
DY Tax and social security liabilities | 167 989.00 | | | 167 989.00 |
DZ Fixed asset liabilities and related accounts | 931.00 | | | 931.00 |
EA Other liabilities | 94 342.00 | | | 94 342.00 |
EC TOTAL (IV) | 1 788 277.00 | | | 1 788 277.00 |
EE Grand total (I to V) | 3 162 772.00 | | | 3 162 772.00 |
EG Accrued income and payables due within one year | 1 377 164.00 | | | 1 377 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 655 302.00 | | | 655 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 331.00 | | | 29 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 450.00 | |
I4 DECREASES Grand Total | | | 633 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 331.00 | |
IO DECREASES Total including other intangible assets | | | 105 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 879.00 | | | 120 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 676.00 | | | 221 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 450.00 | | | 45 450.00 |
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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 | 225 719.00 | 33 107.00 | 56 504.00 | 225 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 938.00 | 5 866.00 | | 13 938.00 |
PE DEPRECIATION Total including other intangible assets | 47 616.00 | 6 786.00 | 22 192.00 | 47 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 165.00 | 20 455.00 | 34 312.00 | 164 165.00 |
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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 | 49 248.00 | 24 047.00 | 6 629.00 | 49 248.00 |
7C Grand total | 49 248.00 | 24 047.00 | 6 629.00 | 49 248.00 |
UE of which provisions and reversals: - Operating | | | 6 629.00 | |
UG - Financial | | 24 047.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 070.00 | | 200 070.00 | 200 070.00 |
8A Miscellaneous Loans and Financial Debts | 714.00 | 714.00 | | 714.00 |
8B Suppliers and Related Accounts | 1 043 374.00 | 1 043 374.00 | | 1 043 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 409.00 | 100 409.00 | | 100 409.00 |
UT Other financial assets | 45 450.00 | | | 45 450.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 257 861.00 | 62 861.00 | 195 000.00 | 257 861.00 |
VK Loans repaid during the year | 64 621.00 | | | 64 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 989.00 | 167 989.00 | | 167 989.00 |
VS Prepaid expenses | 46 894.00 | | | 46 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 826.00 | 878 376.00 | 45 450.00 | 923 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 234.00 | 1 377 164.00 | 395 070.00 | 1 772 234.00 |
