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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 114 584.00 | 92 969.00 | 21 614.00 | 114 584.00 |
AT Other tangible assets | 191 553.00 | 156 856.00 | 34 696.00 | 191 553.00 |
BB Receivables related to investments | 2 601.00 | | 2 601.00 | 2 601.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 696 206.00 | 249 826.00 | 446 379.00 | 696 206.00 |
BL Raw materials, supplies | 22 370.00 | | 22 370.00 | 22 370.00 |
BT Goods | 63 616.00 | | 63 616.00 | 63 616.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 76 014.00 | 14 595.00 | 61 418.00 | 76 014.00 |
BZ Other receivables | 66 206.00 | | 66 206.00 | 66 206.00 |
CF Cash and cash equivalents | 259 546.00 | | 259 546.00 | 259 546.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 499 346.00 | 14 595.00 | 484 751.00 | 499 346.00 |
CO Grand total (0 to V) | 1 195 552.00 | 264 421.00 | 931 130.00 | 1 195 552.00 |
CR Shares due in more than one year | 22 773.00 | | | 22 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 066.00 | | | 33 066.00 |
DB Share, merger, contribution premiums, etc. | 714.00 | | | 714.00 |
DD Legal reserve (1) | 3 306.00 | | | 3 306.00 |
DH Retained earnings | 529 726.00 | | | 529 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 451.00 | | | 121 451.00 |
DL TOTAL (I) | 688 264.00 | | | 688 264.00 |
DU Loans and Debts from Credit Institutions (3) | 45 987.00 | | | 45 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 822.00 | | | 52 822.00 |
DX Trade payables and related accounts | 30 387.00 | | | 30 387.00 |
DY Tax and social security liabilities | 113 668.00 | | | 113 668.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 242 865.00 | | | 242 865.00 |
EE Grand total (I to V) | 931 130.00 | | | 931 130.00 |
EG Accrued income and payables due within one year | 224 750.00 | | | 224 750.00 |
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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 | 688 303.00 | | | 688 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 641.00 | |
I4 DECREASES Grand Total | | | 696 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 630.00 | | | 297 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | | 9 550.00 |
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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 | 228 568.00 | 27 667.00 | 6 409.00 | 228 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 568.00 | 27 667.00 | 6 409.00 | 228 568.00 |
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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 | 30 387.00 | 30 387.00 | | 30 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 823.00 | 52 823.00 | | 52 823.00 |
UL Receivables related to investments | 2 601.00 | | | 2 601.00 |
UT Other financial assets | 6 040.00 | | | 6 040.00 |
UX Other trade receivables | 76 014.00 | | | 76 014.00 |
VH Loans with a maturity of more than one year at origin | 45 987.00 | 27 872.00 | 18 116.00 | 45 987.00 |
VK Loans repaid during the year | 27 872.00 | | | 27 872.00 |
VP Miscellaneous | 66 206.00 | | | 66 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 669.00 | 113 669.00 | | 113 669.00 |
VS Prepaid expenses | 10 019.00 | | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 881.00 | 129 467.00 | 31 414.00 | 160 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 866.00 | 224 750.00 | 18 116.00 | 242 866.00 |
