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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 964 909.00 | | 1 964 909.00 | 1 964 909.00 |
AJ Other Intangible Assets | 25 999.00 | 22 608.00 | 3 392.00 | 25 999.00 |
AR Technical installations, industrial equipment and tools | 58 165.00 | 46 605.00 | 11 560.00 | 58 165.00 |
AT Other tangible assets | 248 355.00 | 205 890.00 | 42 465.00 | 248 355.00 |
BD Other fixed assets | 7 258.00 | | 7 258.00 | 7 258.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 43 505.00 | | 43 505.00 | 43 505.00 |
BJ TOTAL (I) | 2 350 191.00 | 275 103.00 | 2 075 088.00 | 2 350 191.00 |
BL Raw materials, supplies | 75 851.00 | | 75 851.00 | 75 851.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 39 319.00 | | 39 319.00 | 39 319.00 |
CD Marketable securities | 428 306.00 | 2 159.00 | 426 147.00 | 428 306.00 |
CF Cash and cash equivalents | 733 361.00 | | 733 361.00 | 733 361.00 |
CH Prepaid expenses | 13 778.00 | | 13 778.00 | 13 778.00 |
CJ TOTAL (II) | 1 291 816.00 | 2 159.00 | 1 289 657.00 | 1 291 816.00 |
CO Grand total (0 to V) | 3 642 007.00 | 277 262.00 | 3 364 745.00 | 3 642 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 400.00 | | | 380 400.00 |
DB Share, merger, contribution premiums, etc. | 650 782.00 | | | 650 782.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 077 511.00 | | | 1 077 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 844.00 | | | 780 844.00 |
DL TOTAL (I) | 2 919 537.00 | | | 2 919 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 014.00 | | | 96 014.00 |
DX Trade payables and related accounts | 51 077.00 | | | 51 077.00 |
DY Tax and social security liabilities | 298 117.00 | | | 298 117.00 |
EC TOTAL (IV) | 445 208.00 | | | 445 208.00 |
EE Grand total (I to V) | 3 364 745.00 | | | 3 364 745.00 |
EG Accrued income and payables due within one year | 445 208.00 | | | 445 208.00 |
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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 | 2 068 518.00 | | | 2 068 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 763.00 | |
I4 DECREASES Grand Total | | | 2 350 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 821.00 | | | 273 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 698.00 | | | 1 794 698.00 |
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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 | 217 599.00 | 72 886.00 | 15 381.00 | 217 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 599.00 | 50 278.00 | 15 381.00 | 217 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 264.00 | 2 423.00 | | 264.00 |
7C Grand total | 264.00 | 2 423.00 | | 264.00 |
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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 | 96 014.00 | 96 014.00 | | 96 014.00 |
8B Suppliers and Related Accounts | 51 077.00 | 51 077.00 | | 51 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 117.00 | 298 117.00 | | 298 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 602.00 | 53 097.00 | 45 505.00 | 98 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 208.00 | 445 208.00 | | 445 208.00 |
