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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 034 824.00 | | 2 034 824.00 | 2 034 824.00 |
AJ Other Intangible Assets | 154 773.00 | 143 225.00 | 11 547.00 | 154 773.00 |
AR Technical installations, industrial equipment and tools | 408 503.00 | 283 627.00 | 124 876.00 | 408 503.00 |
AT Other tangible assets | 1 453 202.00 | 1 069 234.00 | 383 968.00 | 1 453 202.00 |
BH Other financial assets | 26 592.00 | | 26 592.00 | 26 592.00 |
BJ TOTAL (I) | 4 084 757.00 | 1 496 086.00 | 2 588 671.00 | 4 084 757.00 |
BL Raw materials, supplies | 99 704.00 | | 99 704.00 | 99 704.00 |
BV Advances and down payments on orders | 22 920.00 | | 22 920.00 | 22 920.00 |
BX Customers and related accounts | 310 597.00 | 11 023.00 | 299 574.00 | 310 597.00 |
BZ Other receivables | 786 300.00 | | 786 300.00 | 786 300.00 |
CD Marketable securities | 101 299.00 | | 101 299.00 | 101 299.00 |
CF Cash and cash equivalents | 327 857.00 | | 327 857.00 | 327 857.00 |
CH Prepaid expenses | 88 191.00 | | 88 191.00 | 88 191.00 |
CJ TOTAL (II) | 1 736 872.00 | 11 023.00 | 1 725 848.00 | 1 736 872.00 |
CO Grand total (0 to V) | 5 821 629.00 | 1 507 109.00 | 4 314 519.00 | 5 821 629.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 98 649.00 | | | 98 649.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 200 514.00 | | | 2 200 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 896.00 | | | 485 896.00 |
DL TOTAL (I) | 3 181 061.00 | | | 3 181 061.00 |
DU Loans and Debts from Credit Institutions (3) | 321 814.00 | | | 321 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 256 872.00 | | | 256 872.00 |
DY Tax and social security liabilities | 553 806.00 | | | 553 806.00 |
EC TOTAL (IV) | 1 133 458.00 | | | 1 133 458.00 |
EE Grand total (I to V) | 4 314 519.00 | | | 4 314 519.00 |
EG Accrued income and payables due within one year | 980 358.00 | | | 980 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 4 047 277.00 | | | 4 047 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 453.00 | |
I4 DECREASES Grand Total | | | 4 084 757.00 | |
IO DECREASES Total including other intangible assets | | | 154 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 137.00 | | | 142 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 863.00 | | | 1 836 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 453.00 | | | 33 453.00 |
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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 | 1 318 995.00 | 177 091.00 | | 1 318 995.00 |
PE DEPRECIATION Total including other intangible assets | 142 124.00 | 1 101.00 | | 142 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 871.00 | 175 990.00 | | 1 176 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 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 |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 256 873.00 | 256 873.00 | | 256 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 26 592.00 | | | 26 592.00 |
UX Other trade receivables | 310 598.00 | | | 310 598.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 321 112.00 | 168 012.00 | 153 100.00 | 321 112.00 |
VK Loans repaid during the year | 165 057.00 | | | 165 057.00 |
VP Miscellaneous | 786 301.00 | | | 786 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 806.00 | 553 806.00 | | 553 806.00 |
VS Prepaid expenses | 88 191.00 | | | 88 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 682.00 | 1 185 090.00 | 26 592.00 | 1 211 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 458.00 | 980 358.00 | 153 100.00 | 1 133 458.00 |
