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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 034 824.00 | | 2 034 824.00 | 2 034 824.00 |
AJ Other Intangible Assets | 174 650.00 | 149 502.00 | 25 148.00 | 174 650.00 |
AR Technical installations, industrial equipment and tools | 394 871.00 | 309 791.00 | 85 080.00 | 394 871.00 |
AT Other tangible assets | 1 465 798.00 | 1 175 044.00 | 290 754.00 | 1 465 798.00 |
BH Other financial assets | 26 592.00 | | 26 592.00 | 26 592.00 |
BJ TOTAL (I) | 4 103 598.00 | 1 634 337.00 | 2 469 261.00 | 4 103 598.00 |
BL Raw materials, supplies | 117 368.00 | | 117 368.00 | 117 368.00 |
BV Advances and down payments on orders | 12 355.00 | | 12 355.00 | 12 355.00 |
BX Customers and related accounts | 307 638.00 | 11 000.00 | 296 638.00 | 307 638.00 |
BZ Other receivables | 882 317.00 | | 882 317.00 | 882 317.00 |
CD Marketable securities | 119 585.00 | 126.00 | 119 458.00 | 119 585.00 |
CF Cash and cash equivalents | 440 234.00 | | 440 234.00 | 440 234.00 |
CH Prepaid expenses | 91 879.00 | | 91 879.00 | 91 879.00 |
CJ TOTAL (II) | 1 971 380.00 | 11 127.00 | 1 960 252.00 | 1 971 380.00 |
CO Grand total (0 to V) | 6 074 978.00 | 1 645 465.00 | 4 429 513.00 | 6 074 978.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 98 649.00 | | | 98 649.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 262 889.00 | | | 2 262 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 429.00 | | | 490 429.00 |
DL TOTAL (I) | 3 247 969.00 | | | 3 247 969.00 |
DU Loans and Debts from Credit Institutions (3) | 153 698.00 | | | 153 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | | | 1 275.00 |
DX Trade payables and related accounts | 363 183.00 | | | 363 183.00 |
DY Tax and social security liabilities | 663 386.00 | | | 663 386.00 |
EC TOTAL (IV) | 1 181 544.00 | | | 1 181 544.00 |
EE Grand total (I to V) | 4 429 513.00 | | | 4 429 513.00 |
EG Accrued income and payables due within one year | 1 135 040.00 | | | 1 135 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 4 084 757.00 | | 52 751.00 | 4 084 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 453.00 | |
I4 DECREASES Grand Total | | 33 910.00 | 4 103 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 209 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 910.00 | 1 860 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 598.00 | | 19 878.00 | 2 189 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 707.00 | | 32 873.00 | 1 861 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 453.00 | | | 33 453.00 |
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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 | 1 496 086.00 | 172 099.00 | 33 848.00 | 1 496 086.00 |
PE DEPRECIATION Total including other intangible assets | 143 225.00 | 6 277.00 | | 143 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 861.00 | 165 822.00 | 33 848.00 | 1 352 861.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 363 184.00 | 363 184.00 | | 363 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 26 592.00 | | 26 592.00 | 26 592.00 |
UX Other trade receivables | 307 639.00 | 307 639.00 | | 307 639.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 153 101.00 | 106 597.00 | 46 504.00 | 153 101.00 |
VK Loans repaid during the year | 168 011.00 | | | 168 011.00 |
VP Miscellaneous | 882 318.00 | 882 318.00 | | 882 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 386.00 | 663 386.00 | | 663 386.00 |
VS Prepaid expenses | 91 879.00 | 91 879.00 | | 91 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 428.00 | 1 281 836.00 | 26 592.00 | 1 308 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 544.00 | 1 135 040.00 | 46 504.00 | 1 181 544.00 |
