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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 912.00 | | 17 912.00 | 17 912.00 |
AJ Other Intangible Assets | 4 781.00 | 4 781.00 | | 4 781.00 |
AR Technical installations, industrial equipment and tools | 7 992.00 | 6 259.00 | 1 733.00 | 7 992.00 |
AT Other tangible assets | 302 761.00 | 256 727.00 | 46 034.00 | 302 761.00 |
BB Receivables related to investments | 26 399.00 | | 26 399.00 | 26 399.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 372 775.00 | 267 768.00 | 105 007.00 | 372 775.00 |
BT Goods | 1 104 794.00 | | 1 104 794.00 | 1 104 794.00 |
BX Customers and related accounts | 404 187.00 | 35 308.00 | 368 878.00 | 404 187.00 |
BZ Other receivables | 99 678.00 | | 99 678.00 | 99 678.00 |
CD Marketable securities | 59 440.00 | | 59 440.00 | 59 440.00 |
CF Cash and cash equivalents | 158 625.00 | | 158 625.00 | 158 625.00 |
CH Prepaid expenses | 17 780.00 | | 17 780.00 | 17 780.00 |
CJ TOTAL (II) | 1 844 505.00 | 35 308.00 | 1 809 197.00 | 1 844 505.00 |
CO Grand total (0 to V) | 2 217 281.00 | 303 076.00 | 1 914 204.00 | 2 217 281.00 |
CU Other investments | 10 344.00 | | 10 344.00 | 10 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 857 394.00 | | | 857 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 140.00 | | | 65 140.00 |
DL TOTAL (I) | 1 123 934.00 | | | 1 123 934.00 |
DU Loans and Debts from Credit Institutions (3) | 24 324.00 | | | 24 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 116.00 | | | 135 116.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 477 395.00 | | | 477 395.00 |
DY Tax and social security liabilities | 153 304.00 | | | 153 304.00 |
EC TOTAL (IV) | 790 269.00 | | | 790 269.00 |
EE Grand total (I to V) | 1 914 204.00 | | | 1 914 204.00 |
EG Accrued income and payables due within one year | 790 141.00 | | | 790 141.00 |
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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 | 359 747.00 | | | 359 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 327.00 | |
I4 DECREASES Grand Total | | | 372 776.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 534.00 | | | 297 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 519.00 | | | 39 519.00 |
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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 | 240 159.00 | 33 881.00 | 6 271.00 | 240 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 1 248.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 624.00 | 32 633.00 | 6 271.00 | 236 624.00 |
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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 | 477 395.00 | 477 395.00 | | 477 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 117.00 | 135 117.00 | | 135 117.00 |
UL Receivables related to investments | 26 399.00 | | | 26 399.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 404 187.00 | | | 404 187.00 |
VH Loans with a maturity of more than one year at origin | 24 325.00 | 24 325.00 | | 24 325.00 |
VK Loans repaid during the year | 60 634.00 | | | 60 634.00 |
VP Miscellaneous | 99 679.00 | | | 99 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 304.00 | 153 304.00 | | 153 304.00 |
VS Prepaid expenses | 17 780.00 | | | 17 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 386.00 | 521 646.00 | 28 739.00 | 550 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 141.00 | 790 141.00 | | 790 141.00 |
