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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 8 585.00 | 7 271.00 | 1 314.00 | 8 585.00 |
AH Goodwill | 17 140.00 | | 17 140.00 | 17 140.00 |
AJ Other Intangible Assets | 22 175.00 | 7 172.00 | 15 003.00 | 22 175.00 |
AR Technical installations, industrial equipment and tools | 16 912.00 | 3 415.00 | 13 497.00 | 16 912.00 |
AT Other tangible assets | 372 911.00 | 98 652.00 | 274 259.00 | 372 911.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 1 403 804.00 | 124 511.00 | 1 279 293.00 | 1 403 804.00 |
BX Customers and related accounts | 3 249 548.00 | | 3 249 548.00 | 3 249 548.00 |
BZ Other receivables | 7 269 328.00 | | 7 269 328.00 | 7 269 328.00 |
CF Cash and cash equivalents | 1 073 445.00 | | 1 073 445.00 | 1 073 445.00 |
CH Prepaid expenses | 10 613.00 | | 10 613.00 | 10 613.00 |
CJ TOTAL (II) | 11 602 935.00 | | 11 602 935.00 | 11 602 935.00 |
CO Grand total (0 to V) | 13 006 739.00 | 124 511.00 | 12 882 228.00 | 13 006 739.00 |
CU Other investments | 949 000.00 | | 949 000.00 | 949 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 375.00 | | | 21 375.00 |
DB Share, merger, contribution premiums, etc. | 24 335.00 | | | 24 335.00 |
DD Legal reserve (1) | 2 138.00 | | | 2 138.00 |
DH Retained earnings | -100.00 | | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953 345.00 | | | 4 953 345.00 |
DL TOTAL (I) | 5 001 093.00 | | | 5 001 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 199 481.00 | | | 6 199 481.00 |
DW Advances and down payments received on current orders | 19 730.00 | | | 19 730.00 |
DX Trade payables and related accounts | 645 730.00 | | | 645 730.00 |
DY Tax and social security liabilities | 960 243.00 | | | 960 243.00 |
EA Other liabilities | 55 950.00 | | | 55 950.00 |
EC TOTAL (IV) | 7 881 135.00 | | | 7 881 135.00 |
EE Grand total (I to V) | 12 882 228.00 | | | 12 882 228.00 |
EG Accrued income and payables due within one year | 7 881 135.00 | | | 7 881 135.00 |
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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 | 815 389.00 | | 593 785.00 | 815 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 371.00 | 958 081.00 | |
I4 DECREASES Grand Total | | 5 371.00 | 1 403 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 740.00 | | 2 160.00 | 45 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 449.00 | | 197 375.00 | 192 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 201.00 | | 394 250.00 | 569 201.00 |
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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 | 69 614.00 | 54 897.00 | | 69 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | 5 281.00 | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 451.00 | 49 616.00 | | 52 451.00 |
