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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 445.00 | | 417 445.00 | 417 445.00 |
AJ Other Intangible Assets | 43 946.00 | 28 303.00 | 15 643.00 | 43 946.00 |
AP Buildings | 31 531.00 | 21 469.00 | 10 062.00 | 31 531.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 395.00 | 513.00 | 3 908.00 |
AT Other tangible assets | 342 215.00 | 254 018.00 | 88 197.00 | 342 215.00 |
BD Other fixed assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 868 173.00 | 307 186.00 | 560 988.00 | 868 173.00 |
BN Goods in progress | 75 539.00 | | 75 539.00 | 75 539.00 |
BV Advances and down payments on orders | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 161 368.00 | | 161 368.00 | 161 368.00 |
BZ Other receivables | 73 909.00 | | 73 909.00 | 73 909.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 117 673.00 | | 117 673.00 | 117 673.00 |
CH Prepaid expenses | 18 294.00 | | 18 294.00 | 18 294.00 |
CJ TOTAL (II) | 530 041.00 | | 530 041.00 | 530 041.00 |
CO Grand total (0 to V) | 1 398 214.00 | 307 186.00 | 1 091 028.00 | 1 398 214.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 647 949.00 | 658 545.00 | | 647 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 203.00 | 49 405.00 | | 45 203.00 |
DL TOTAL (I) | 701 512.00 | 716 309.00 | | 701 512.00 |
DU Loans and Debts from Credit Institutions (3) | 92 751.00 | 80 884.00 | | 92 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 732.00 | 46 318.00 | | 55 732.00 |
DX Trade payables and related accounts | 37 009.00 | 24 791.00 | | 37 009.00 |
DY Tax and social security liabilities | 187 477.00 | 188 268.00 | | 187 477.00 |
EA Other liabilities | 16 547.00 | 12 096.00 | | 16 547.00 |
EC TOTAL (IV) | 389 516.00 | 352 356.00 | | 389 516.00 |
EE Grand total (I to V) | 1 091 028.00 | 1 068 666.00 | | 1 091 028.00 |
EG Accrued income and payables due within one year | 355 989.00 | 298 028.00 | | 355 989.00 |
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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 | 825 503.00 | | | 825 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 127.00 | |
I4 DECREASES Grand Total | | | 868 173.00 | |
IO DECREASES Total including other intangible assets | | | 43 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 376.00 | | | 43 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 739.00 | | | 335 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 942.00 | | | 28 942.00 |
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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 | 261 877.00 | 46 274.00 | 966.00 | 261 877.00 |
PE DEPRECIATION Total including other intangible assets | 23 852.00 | 4 631.00 | 180.00 | 23 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 025.00 | 41 644.00 | 786.00 | 238 025.00 |
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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 | 37 009.00 | 37 009.00 | | 37 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 279.00 | 72 279.00 | | 72 279.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 161 368.00 | | | 161 368.00 |
VH Loans with a maturity of more than one year at origin | 92 751.00 | 59 224.00 | 33 527.00 | 92 751.00 |
VJ Loans taken out during the year | 44 290.00 | | | 44 290.00 |
VK Loans repaid during the year | 32 423.00 | | | 32 423.00 |
VP Miscellaneous | 73 909.00 | | | 73 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 477.00 | 187 477.00 | | 187 477.00 |
VS Prepaid expenses | 18 294.00 | | | 18 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 371.00 | 253 571.00 | 7 800.00 | 261 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 516.00 | 355 989.00 | 33 527.00 | 389 516.00 |
