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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 081.00 | 68 852.00 | 501 229.00 | 570 081.00 |
AN Land | 111 889.00 | | 111 889.00 | 111 889.00 |
AP Buildings | 345 075.00 | 46.00 | 345 029.00 | 345 075.00 |
AR Technical installations, industrial equipment and tools | 8 447.00 | 8 447.00 | | 8 447.00 |
AT Other tangible assets | 133 543.00 | 69 981.00 | 63 562.00 | 133 543.00 |
AV Fixed assets in progress | 521 336.00 | | 521 336.00 | 521 336.00 |
BH Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
BJ TOTAL (I) | 1 707 454.00 | 147 326.00 | 1 560 128.00 | 1 707 454.00 |
BT Goods | 570 229.00 | 93 194.00 | 477 035.00 | 570 229.00 |
BX Customers and related accounts | 826 318.00 | 60 368.00 | 765 951.00 | 826 318.00 |
BZ Other receivables | 150 683.00 | | 150 683.00 | 150 683.00 |
CD Marketable securities | 232 376.00 | | 232 376.00 | 232 376.00 |
CF Cash and cash equivalents | 134 482.00 | | 134 482.00 | 134 482.00 |
CH Prepaid expenses | 17 786.00 | | 17 786.00 | 17 786.00 |
CJ TOTAL (II) | 1 931 875.00 | 153 562.00 | 1 778 313.00 | 1 931 875.00 |
CO Grand total (0 to V) | 3 639 329.00 | 300 888.00 | 3 338 441.00 | 3 639 329.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 342.00 | 342.00 | | 342.00 |
DD Legal reserve (1) | 20 000.00 | 9 503.00 | | 20 000.00 |
DG Other reserves | 1 013 203.00 | 847 619.00 | | 1 013 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 062.00 | 176 080.00 | | 153 062.00 |
DL TOTAL (I) | 1 386 607.00 | 1 233 544.00 | | 1 386 607.00 |
DQ Provisions for Expenses | 145 198.00 | | | 145 198.00 |
DR TOTAL (IV) | 145 198.00 | | | 145 198.00 |
DU Loans and Debts from Credit Institutions (3) | 197 230.00 | 253 909.00 | | 197 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 079.00 | 55 052.00 | | 61 079.00 |
DW Advances and down payments received on current orders | | 113.00 | | |
DX Trade payables and related accounts | 555 412.00 | 432 515.00 | | 555 412.00 |
DY Tax and social security liabilities | 216 217.00 | 162 387.00 | | 216 217.00 |
EA Other liabilities | 776 699.00 | | | 776 699.00 |
EC TOTAL (IV) | 1 806 637.00 | 903 976.00 | | 1 806 637.00 |
EE Grand total (I to V) | 3 338 441.00 | 2 137 521.00 | | 3 338 441.00 |
EG Accrued income and payables due within one year | 1 668 498.00 | 707 464.00 | | 1 668 498.00 |
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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 | 648 052.00 | | 1 077 091.00 | 648 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 17 083.00 | |
I4 DECREASES Grand Total | | 17 689.00 | 1 707 454.00 | |
IN DECREASES Start-up, development, or research expenses | | 519.00 | | |
IO DECREASES Total including other intangible assets | | | 570 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 480.00 | 1 120 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 808.00 | | 176 273.00 | 393 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 161.00 | | 899 609.00 | 237 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083.00 | | 690.00 | 17 083.00 |
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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 | 68 525.00 | 26 493.00 | 16 543.00 | 68 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 519.00 | 519.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 525.00 | 25 974.00 | 16 024.00 | 68 525.00 |
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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 | | 145 198.00 | | |
6A on fixed assets – intangible | 68 852.00 | | | 68 852.00 |
6N Inventories and work in progress | 112 691.00 | 93 194.00 | 112 691.00 | 112 691.00 |
6T Receivables | 60 175.00 | 396.00 | 204.00 | 60 175.00 |
7B Total provisions for depreciation | 241 718.00 | 93 590.00 | 112 895.00 | 241 718.00 |
7C Grand total | 241 718.00 | 238 788.00 | 112 895.00 | 241 718.00 |
UE of which provisions and reversals: - Operating | | 93 590.00 | 112 894.00 | |
UJ - Exceptional | | 145 198.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 083.00 | | | 17 083.00 |
UX Other trade receivables | 754 106.00 | | | 754 106.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 72 213.00 | | | 72 213.00 |
VB VAT | 20 574.00 | | | 20 574.00 |
VM Income taxes | 25 648.00 | | | 25 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 461.00 | | | 101 461.00 |
VS Prepaid expenses | 17 786.00 | | | 17 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 871.00 | 994 788.00 | 17 083.00 | 1 011 871.00 |
