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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 | 38 175.00 | 38 175.00 | | 38 175.00 |
AF Concessions, Patents and Similar Rights | 2 793.00 | 2 793.00 | | 2 793.00 |
AH Goodwill | 740 071.00 | | 740 071.00 | 740 071.00 |
AP Buildings | 48 950.00 | 48 950.00 | | 48 950.00 |
AR Technical installations, industrial equipment and tools | 130 306.00 | 107 697.00 | 22 609.00 | 130 306.00 |
AT Other tangible assets | 892 083.00 | 503 386.00 | 388 697.00 | 892 083.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 56 286.00 | | 56 286.00 | 56 286.00 |
BH Other financial assets | 30 711.00 | | 30 711.00 | 30 711.00 |
BJ TOTAL (I) | 1 939 528.00 | 701 001.00 | 1 238 528.00 | 1 939 528.00 |
BT Goods | 267 305.00 | 1 241.00 | 266 064.00 | 267 305.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 274 836.00 | | 274 836.00 | 274 836.00 |
BZ Other receivables | 64 135.00 | | 64 135.00 | 64 135.00 |
CF Cash and cash equivalents | 336 345.00 | | 336 345.00 | 336 345.00 |
CH Prepaid expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 955 794.00 | 1 241.00 | 954 554.00 | 955 794.00 |
CO Grand total (0 to V) | 2 895 323.00 | 702 242.00 | 2 193 081.00 | 2 895 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 880.00 | 86 880.00 | | 86 880.00 |
DB Share, merger, contribution premiums, etc. | 131 840.00 | 131 840.00 | | 131 840.00 |
DD Legal reserve (1) | 8 688.00 | 8 688.00 | | 8 688.00 |
DG Other reserves | 468 690.00 | 357 195.00 | | 468 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 177.00 | 111 495.00 | | 101 177.00 |
DL TOTAL (I) | 797 276.00 | 696 098.00 | | 797 276.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 1 251.00 | | 171.00 |
DX Trade payables and related accounts | 225 698.00 | 165 125.00 | | 225 698.00 |
DY Tax and social security liabilities | 217 545.00 | 108 955.00 | | 217 545.00 |
EA Other liabilities | 952 391.00 | 1 108 820.00 | | 952 391.00 |
EC TOTAL (IV) | 1 395 806.00 | 1 384 151.00 | | 1 395 806.00 |
EE Grand total (I to V) | 2 193 082.00 | 2 080 249.00 | | 2 193 082.00 |
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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 | 1 919 207.00 | | 20 334.00 | 1 919 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 175.00 | | | 38 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 87 150.00 | |
I4 DECREASES Grand Total | | 12.00 | 1 939 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 175.00 | |
IO DECREASES Total including other intangible assets | | | 742 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 864.00 | | | 742 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 240.00 | | 20 098.00 | 1 051 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 927.00 | | 235.00 | 86 927.00 |
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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 | 653 275.00 | 47 726.00 | | 653 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 175.00 | | | 38 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 307.00 | 47 726.00 | | 612 307.00 |
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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 | 225 698.00 | 225 698.00 | | 225 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 391.00 | 425 156.00 | 527 235.00 | 952 391.00 |
UT Other financial assets | 30 711.00 | | 30 711.00 | 30 711.00 |
UX Other trade receivables | 274 836.00 | 274 836.00 | | 274 836.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 64 135.00 | 64 135.00 | | 64 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 545.00 | 217 545.00 | | 217 545.00 |
VS Prepaid expenses | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 702.00 | 349 991.00 | 30 711.00 | 380 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 805.00 | 868 570.00 | 527 235.00 | 1 395 805.00 |
