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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 7 897 000.00 | | 7 897 000.00 | 7 897 000.00 |
AP Buildings | 24 057.00 | 24 057.00 | | 24 057.00 |
AR Technical installations, industrial equipment and tools | 488 828.00 | 423 402.00 | 65 425.00 | 488 828.00 |
AT Other tangible assets | 153 270.00 | 149 074.00 | 4 195.00 | 153 270.00 |
BJ TOTAL (I) | 8 571 528.00 | 604 906.00 | 7 966 621.00 | 8 571 528.00 |
BX Customers and related accounts | 9 147.00 | | 9 147.00 | 9 147.00 |
BZ Other receivables | 1 105 154.00 | | 1 105 154.00 | 1 105 154.00 |
CD Marketable securities | 515 064.00 | | 515 064.00 | 515 064.00 |
CF Cash and cash equivalents | 94 063.00 | | 94 063.00 | 94 063.00 |
CH Prepaid expenses | 20 798.00 | | 20 798.00 | 20 798.00 |
CJ TOTAL (II) | 1 744 228.00 | | 1 744 228.00 | 1 744 228.00 |
CO Grand total (0 to V) | 10 315 756.00 | 604 906.00 | 9 710 850.00 | 10 315 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 005 000.00 | | | 8 005 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 767.00 | | | 714 767.00 |
DL TOTAL (I) | 8 719 767.00 | | | 8 719 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 289.00 | | | 218 289.00 |
DW Advances and down payments received on current orders | 27 352.00 | | | 27 352.00 |
DX Trade payables and related accounts | 107 765.00 | | | 107 765.00 |
DY Tax and social security liabilities | 628 041.00 | | | 628 041.00 |
EB Prepaid income (2) | 9 633.00 | | | 9 633.00 |
EC TOTAL (IV) | 991 082.00 | | | 991 082.00 |
EE Grand total (I to V) | 9 710 850.00 | | | 9 710 850.00 |
EG Accrued income and payables due within one year | 764 673.00 | | | 764 673.00 |
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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 | | | 8 571 529.00 | |
I4 DECREASES Grand Total | | | 8 571 529.00 | |
IO DECREASES Total including other intangible assets | | | 7 905 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 905 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666 156.00 | |
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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 | 550 238.00 | 54 669.00 | | 550 238.00 |
PE DEPRECIATION Total including other intangible assets | 8 373.00 | | | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 865.00 | 54 669.00 | | 541 865.00 |
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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 | 218 289.00 | 19 232.00 | | 218 289.00 |
8B Suppliers and Related Accounts | 107 766.00 | 107 766.00 | | 107 766.00 |
8L Deferred income | 9 634.00 | 9 634.00 | | 9 634.00 |
UX Other trade receivables | 9 147.00 | 9 147.00 | | 9 147.00 |
VP Miscellaneous | 1 105 155.00 | 1 105 155.00 | | 1 105 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 042.00 | 628 042.00 | | 628 042.00 |
VS Prepaid expenses | 20 798.00 | 20 798.00 | | 20 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 100.00 | 1 135 100.00 | | 1 135 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 730.00 | 764 673.00 | | 963 730.00 |
