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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AF Concessions, Patents and Similar Rights | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 1 730 296.00 | | 1 730 296.00 | 1 730 296.00 |
AJ Other Intangible Assets | 631 475.00 | | 631 475.00 | 631 475.00 |
AP Buildings | 111 967.00 | 73 955.00 | 38 012.00 | 111 967.00 |
AR Technical installations, industrial equipment and tools | 321 047.00 | 277 814.00 | 43 233.00 | 321 047.00 |
AT Other tangible assets | 161 660.00 | 117 678.00 | 43 982.00 | 161 660.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 2 966 835.00 | 473 842.00 | 2 492 993.00 | 2 966 835.00 |
BT Goods | 52 433.00 | | 52 433.00 | 52 433.00 |
BX Customers and related accounts | 57 165.00 | | 57 165.00 | 57 165.00 |
BZ Other receivables | 366 155.00 | | 366 155.00 | 366 155.00 |
CF Cash and cash equivalents | 389 364.00 | | 389 364.00 | 389 364.00 |
CH Prepaid expenses | 23 735.00 | | 23 735.00 | 23 735.00 |
CJ TOTAL (II) | 888 852.00 | | 888 852.00 | 888 852.00 |
CO Grand total (0 to V) | 3 855 687.00 | 473 842.00 | 3 381 845.00 | 3 855 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 290.00 | 1 723 290.00 | | 1 723 290.00 |
DB Share, merger, contribution premiums, etc. | 82.00 | 82.00 | | 82.00 |
DD Legal reserve (1) | 129 270.00 | 86 984.00 | | 129 270.00 |
DG Other reserves | 3 447.00 | | | 3 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 787.00 | 845 734.00 | | 923 787.00 |
DL TOTAL (I) | 2 779 876.00 | 2 656 089.00 | | 2 779 876.00 |
DP Provisions for Risks | 5 000.00 | 35 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 35 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 178.00 | 231 099.00 | | 201 178.00 |
DW Advances and down payments received on current orders | 2 389.00 | 1 060.00 | | 2 389.00 |
DX Trade payables and related accounts | 162 681.00 | 225 726.00 | | 162 681.00 |
DY Tax and social security liabilities | 223 721.00 | 210 349.00 | | 223 721.00 |
EB Prepaid income (2) | 7 000.00 | 10 000.00 | | 7 000.00 |
EC TOTAL (IV) | 596 969.00 | 678 234.00 | | 596 969.00 |
EE Grand total (I to V) | 3 381 845.00 | 3 369 324.00 | | 3 381 845.00 |
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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 | 2 931 427.00 | | | 2 931 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 759.00 | | | 2 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995.00 | |
I4 DECREASES Grand Total | | | 2 966 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 759.00 | |
IO DECREASES Total including other intangible assets | | | 633 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 111.00 | | | 633 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 265.00 | | | 559 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995.00 | | | 5 995.00 |
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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 | 432 115.00 | 45 162.00 | 3 435.00 | 432 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 263.00 | 496.00 | | 2 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 216.00 | 44 666.00 | 3 435.00 | 428 216.00 |
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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 | 35 000.00 | | 30 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 30 000.00 | 35 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 162 681.00 | 162 681.00 | | 162 681.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 5 995.00 | | | 5 995.00 |
UX Other trade receivables | 57 165.00 | | | 57 165.00 |
VH Loans with a maturity of more than one year at origin | 201 178.00 | 67 231.00 | 133 947.00 | 201 178.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 73 908.00 | | | 73 908.00 |
VP Miscellaneous | 366 155.00 | | | 366 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 721.00 | 223 721.00 | | 223 721.00 |
VS Prepaid expenses | 23 735.00 | | | 23 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 050.00 | 447 055.00 | 5 995.00 | 453 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 580.00 | 460 633.00 | 133 947.00 | 594 580.00 |
