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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 445.00 | | 417 445.00 | 417 445.00 |
AJ Other Intangible Assets | 43 946.00 | 32 708.00 | 11 238.00 | 43 946.00 |
AP Buildings | 31 531.00 | 24 577.00 | 6 954.00 | 31 531.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 647.00 | 261.00 | 3 908.00 |
AT Other tangible assets | 346 080.00 | 288 944.00 | 57 136.00 | 346 080.00 |
BD Other fixed assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 877 227.00 | 349 877.00 | 527 350.00 | 877 227.00 |
BN Goods in progress | 82 293.00 | | 82 293.00 | 82 293.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 156 381.00 | | 156 381.00 | 156 381.00 |
BZ Other receivables | 95 427.00 | | 95 427.00 | 95 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 440.00 | | 160 440.00 | 160 440.00 |
CH Prepaid expenses | 20 840.00 | | 20 840.00 | 20 840.00 |
CJ TOTAL (II) | 517 154.00 | | 517 154.00 | 517 154.00 |
CO Grand total (0 to V) | 1 394 380.00 | 349 877.00 | 1 044 504.00 | 1 394 380.00 |
CU Other investments | 10 625.00 | | 10 625.00 | 10 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 653 152.00 | 647 949.00 | | 653 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 337.00 | 45 203.00 | | 75 337.00 |
DL TOTAL (I) | 736 849.00 | 701 512.00 | | 736 849.00 |
DU Loans and Debts from Credit Institutions (3) | 59 736.00 | 92 751.00 | | 59 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776.00 | 55 732.00 | | 4 776.00 |
DX Trade payables and related accounts | 50 340.00 | 37 009.00 | | 50 340.00 |
DY Tax and social security liabilities | 180 200.00 | 187 477.00 | | 180 200.00 |
EA Other liabilities | 12 604.00 | 16 547.00 | | 12 604.00 |
EC TOTAL (IV) | 307 655.00 | 389 516.00 | | 307 655.00 |
EE Grand total (I to V) | 1 044 504.00 | 1 091 028.00 | | 1 044 504.00 |
EG Accrued income and payables due within one year | 278 232.00 | 355 989.00 | | 278 232.00 |
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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 | 868 173.00 | | | 868 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 316.00 | |
I4 DECREASES Grand Total | | | 877 227.00 | |
IO DECREASES Total including other intangible assets | | | 43 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 946.00 | | | 43 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 655.00 | | | 377 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 127.00 | | | 29 127.00 |
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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 | 307 186.00 | | 42 691.00 | 307 186.00 |
PE DEPRECIATION Total including other intangible assets | 28 303.00 | | 4 405.00 | 28 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 883.00 | | 38 286.00 | 278 883.00 |
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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 | 50 340.00 | 50 340.00 | | 50 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 379.00 | 17 379.00 | | 17 379.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 156 381.00 | | | 156 381.00 |
VH Loans with a maturity of more than one year at origin | 59 736.00 | 30 313.00 | 29 423.00 | 59 736.00 |
VK Loans repaid during the year | 33 015.00 | | | 33 015.00 |
VP Miscellaneous | 95 427.00 | | | 95 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 200.00 | 180 200.00 | | 180 200.00 |
VS Prepaid expenses | 20 840.00 | | | 20 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 447.00 | 272 647.00 | 7 800.00 | 280 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 655.00 | 278 232.00 | 29 423.00 | 307 655.00 |
