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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 1 730 296.00 | | 1 730 296.00 | 1 730 296.00 |
AJ Other Intangible Assets | 631 475.00 | | 631 475.00 | 631 475.00 |
AP Buildings | 111 188.00 | 63 974.00 | 47 214.00 | 111 188.00 |
AR Technical installations, industrial equipment and tools | 330 618.00 | 288 513.00 | 42 105.00 | 330 618.00 |
AT Other tangible assets | 172 038.00 | 134 828.00 | 37 210.00 | 172 038.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 2 985 860.00 | 490 744.00 | 2 495 116.00 | 2 985 860.00 |
BT Goods | 40 911.00 | | 40 911.00 | 40 911.00 |
BX Customers and related accounts | 39 663.00 | | 39 663.00 | 39 663.00 |
BZ Other receivables | 557 089.00 | | 557 089.00 | 557 089.00 |
CF Cash and cash equivalents | 401 871.00 | | 401 871.00 | 401 871.00 |
CH Prepaid expenses | 22 139.00 | | 22 139.00 | 22 139.00 |
CJ TOTAL (II) | 1 061 674.00 | | 1 061 674.00 | 1 061 674.00 |
CO Grand total (0 to V) | 4 047 534.00 | 490 744.00 | 3 556 790.00 | 4 047 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 290.00 | 1 723 290.00 | | 1 723 290.00 |
DB Share, merger, contribution premiums, etc. | 82.00 | 82.00 | | 82.00 |
DD Legal reserve (1) | 172 329.00 | 129 270.00 | | 172 329.00 |
DG Other reserves | 84 175.00 | 3 447.00 | | 84 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 039.00 | 923 787.00 | | 999 039.00 |
DL TOTAL (I) | 2 978 915.00 | 2 779 876.00 | | 2 978 915.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 967.00 | 201 178.00 | | 133 967.00 |
DW Advances and down payments received on current orders | 2 587.00 | 2 389.00 | | 2 587.00 |
DX Trade payables and related accounts | 194 681.00 | 162 681.00 | | 194 681.00 |
DY Tax and social security liabilities | 236 987.00 | 223 721.00 | | 236 987.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EB Prepaid income (2) | 4 000.00 | 7 000.00 | | 4 000.00 |
EC TOTAL (IV) | 572 875.00 | 596 969.00 | | 572 875.00 |
EE Grand total (I to V) | 3 556 790.00 | 3 381 845.00 | | 3 556 790.00 |
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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 | 2 966 835.00 | | 42 711.00 | 2 966 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 759.00 | | | 2 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | 23 687.00 | 2 985 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 759.00 | |
IO DECREASES Total including other intangible assets | | 966.00 | 2 362 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 721.00 | 613 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 407.00 | | | 2 363 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 674.00 | | 41 891.00 | 594 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995.00 | | 820.00 | 5 995.00 |
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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 | 473 842.00 | 40 585.00 | 23 683.00 | 473 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 759.00 | | | 2 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | 966.00 | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 447.00 | 40 585.00 | 22 717.00 | 469 447.00 |
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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 | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 681.00 | 194 681.00 | | 194 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 39 663.00 | 39 663.00 | | 39 663.00 |
VH Loans with a maturity of more than one year at origin | 133 967.00 | 47 131.00 | 86 837.00 | 133 967.00 |
VK Loans repaid during the year | 67 188.00 | | | 67 188.00 |
VP Miscellaneous | 557 090.00 | 557 090.00 | | 557 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 987.00 | 236 987.00 | | 236 987.00 |
VS Prepaid expenses | 22 139.00 | 22 139.00 | | 22 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 708.00 | 618 892.00 | 6 815.00 | 625 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 288.00 | 483 452.00 | 86 837.00 | 570 288.00 |
