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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 556 393.00 | | 1 556 393.00 | 1 556 393.00 |
AJ Other Intangible Assets | 16 823.00 | 5 521.00 | 11 301.00 | 16 823.00 |
AP Buildings | 106 268.00 | 104 215.00 | 2 053.00 | 106 268.00 |
AR Technical installations, industrial equipment and tools | 28 685.00 | 26 383.00 | 2 302.00 | 28 685.00 |
AT Other tangible assets | 172 688.00 | 166 160.00 | 6 527.00 | 172 688.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 1 893 461.00 | 302 280.00 | 1 591 180.00 | 1 893 461.00 |
BT Goods | 1 038 793.00 | | 1 038 793.00 | 1 038 793.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 567 147.00 | 15 131.00 | 552 015.00 | 567 147.00 |
BZ Other receivables | 72 027.00 | | 72 027.00 | 72 027.00 |
CF Cash and cash equivalents | 563 491.00 | | 563 491.00 | 563 491.00 |
CH Prepaid expenses | 12 928.00 | | 12 928.00 | 12 928.00 |
CJ TOTAL (II) | 2 255 091.00 | 15 131.00 | 2 239 959.00 | 2 255 091.00 |
CO Grand total (0 to V) | 4 148 552.00 | 317 412.00 | 3 831 139.00 | 4 148 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 914.00 | | | 453 914.00 |
DB Share, merger, contribution premiums, etc. | 1 279 930.00 | | | 1 279 930.00 |
DD Legal reserve (1) | 29 798.00 | | | 29 798.00 |
DG Other reserves | 792 505.00 | | | 792 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 971.00 | | | 376 971.00 |
DL TOTAL (I) | 2 933 119.00 | | | 2 933 119.00 |
DW Advances and down payments received on current orders | 11 820.00 | | | 11 820.00 |
DX Trade payables and related accounts | 704 505.00 | | | 704 505.00 |
DY Tax and social security liabilities | 181 694.00 | | | 181 694.00 |
EC TOTAL (IV) | 898 020.00 | | | 898 020.00 |
EE Grand total (I to V) | 3 831 139.00 | | | 3 831 139.00 |
EG Accrued income and payables due within one year | 886 200.00 | | | 886 200.00 |
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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 | 1 882 373.00 | | | 1 882 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 602.00 | |
I4 DECREASES Grand Total | | | 1 893 461.00 | |
IO DECREASES Total including other intangible assets | | | 16 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 069.00 | | | 11 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 309.00 | | | 302 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 602.00 | | | 12 602.00 |
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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 | 291 937.00 | 10 344.00 | | 291 937.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 5 453.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 868.00 | 4 891.00 | | 291 868.00 |
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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 | 704 506.00 | 704 506.00 | | 704 506.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
UX Other trade receivables | 567 147.00 | 567 147.00 | | 567 147.00 |
VP Miscellaneous | 72 028.00 | 72 028.00 | | 72 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 695.00 | 181 695.00 | | 181 695.00 |
VS Prepaid expenses | 12 929.00 | 12 929.00 | | 12 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 705.00 | 652 104.00 | 12 602.00 | 664 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 200.00 | 886 200.00 | | 886 200.00 |
