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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 794.00 | | 971 794.00 | 971 794.00 |
AJ Other Intangible Assets | 5 964.00 | 5 605.00 | 359.00 | 5 964.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 33 174.00 | 8 706.00 | 24 468.00 | 33 174.00 |
AT Other tangible assets | 1 791 859.00 | 1 224 092.00 | 567 767.00 | 1 791 859.00 |
AX Advances and down payments | 40 220.00 | | 40 220.00 | 40 220.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 68 786.00 | | 68 786.00 | 68 786.00 |
BJ TOTAL (I) | 2 911 948.00 | 1 238 403.00 | 1 673 545.00 | 2 911 948.00 |
BT Goods | 528 326.00 | | 528 326.00 | 528 326.00 |
BV Advances and down payments on orders | 13 842.00 | | 13 842.00 | 13 842.00 |
BX Customers and related accounts | 59 018.00 | | 59 018.00 | 59 018.00 |
BZ Other receivables | 24 649.00 | | 24 649.00 | 24 649.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 423 898.00 | | 423 898.00 | 423 898.00 |
CH Prepaid expenses | 29 004.00 | | 29 004.00 | 29 004.00 |
CJ TOTAL (II) | 1 278 737.00 | | 1 278 737.00 | 1 278 737.00 |
CO Grand total (0 to V) | 4 190 684.00 | 1 238 403.00 | 2 952 281.00 | 4 190 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 566 000.00 | | 566 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 47 063.00 | 37 877.00 | | 47 063.00 |
DG Other reserves | 662 979.00 | 548 461.00 | | 662 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 282.00 | 183 700.00 | | 366 282.00 |
DK Regulated provisions | | 125 193.00 | | |
DL TOTAL (I) | 1 708 324.00 | 1 527 231.00 | | 1 708 324.00 |
DU Loans and Debts from Credit Institutions (3) | 604 660.00 | 1 541 905.00 | | 604 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | 28 877.00 | | 7 287.00 |
DW Advances and down payments received on current orders | 19.00 | 80.00 | | 19.00 |
DX Trade payables and related accounts | 454 535.00 | 379 037.00 | | 454 535.00 |
DY Tax and social security liabilities | 172 904.00 | 98 057.00 | | 172 904.00 |
EA Other liabilities | 4 553.00 | 2 499.00 | | 4 553.00 |
EC TOTAL (IV) | 1 243 957.00 | 2 050 455.00 | | 1 243 957.00 |
EE Grand total (I to V) | 2 952 281.00 | 3 577 686.00 | | 2 952 281.00 |
EG Accrued income and payables due within one year | 377 453.00 | 794 932.00 | | 377 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 928.00 | 839.00 | | 23 928.00 |
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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 | 4 952 367.00 | | 391 757.00 | 4 952 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 937.00 | |
I4 DECREASES Grand Total | | 2 432 175.00 | 2 911 948.00 | |
IO DECREASES Total including other intangible assets | | 270 000.00 | 977 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162 175.00 | 1 865 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 380.00 | | 378.00 | 1 247 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 100.00 | | 358 328.00 | 3 669 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 887.00 | | 33 050.00 | 35 887.00 |
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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 | 1 870 615.00 | 144 016.00 | 776 228.00 | 1 870 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | 227.00 | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 237.00 | 143 789.00 | 776 228.00 | 1 865 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125 193.00 | 27 158.00 | 152 351.00 | 125 193.00 |
UJ - Exceptional | | 27 158.00 | 152 351.00 | |
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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 | 7 287.00 | 7 287.00 | | 7 287.00 |
8B Suppliers and Related Accounts | 454 535.00 | 454 535.00 | | 454 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
UT Other financial assets | 68 786.00 | | 68 786.00 | 68 786.00 |
UX Other trade receivables | 59 018.00 | 59 018.00 | | 59 018.00 |
VG Loans with a maturity of up to one year at origin | 23 928.00 | 23 928.00 | | 23 928.00 |
VH Loans with a maturity of more than one year at origin | 580 732.00 | 203 278.00 | 377 453.00 | 580 732.00 |
VJ Loans taken out during the year | 341 985.00 | | | 341 985.00 |
VK Loans repaid during the year | 1 301 852.00 | | | 1 301 852.00 |
VP Miscellaneous | 24 649.00 | 24 649.00 | | 24 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 904.00 | 172 904.00 | | 172 904.00 |
VS Prepaid expenses | 29 004.00 | 29 004.00 | | 29 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 457.00 | 112 671.00 | 68 786.00 | 181 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 939.00 | 866 485.00 | 377 453.00 | 1 243 939.00 |
