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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 | 398 289.00 | 398 289.00 | | 398 289.00 |
AH Goodwill | 582 878.00 | | 582 878.00 | 582 878.00 |
AJ Other Intangible Assets | 808 356.00 | | 808 356.00 | 808 356.00 |
AP Buildings | 427 008.00 | 423 168.00 | 3 840.00 | 427 008.00 |
AR Technical installations, industrial equipment and tools | 64 191.00 | 64 076.00 | 115.00 | 64 191.00 |
AT Other tangible assets | 460 886.00 | 402 183.00 | 58 704.00 | 460 886.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 2 742 885.00 | 1 287 715.00 | 1 455 170.00 | 2 742 885.00 |
BL Raw materials, supplies | 7 725.00 | | 7 725.00 | 7 725.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 307 176.00 | 6 515.00 | 300 661.00 | 307 176.00 |
BZ Other receivables | 238 221.00 | | 238 221.00 | 238 221.00 |
CD Marketable securities | 882 211.00 | | 882 211.00 | 882 211.00 |
CF Cash and cash equivalents | 79 637.00 | | 79 637.00 | 79 637.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 1 517 727.00 | 6 516.00 | 1 511 212.00 | 1 517 727.00 |
CO Grand total (0 to V) | 4 260 611.00 | 1 294 230.00 | 2 966 382.00 | 4 260 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 932.00 | 157 932.00 | | 157 932.00 |
DB Share, merger, contribution premiums, etc. | 472 359.00 | 472 359.00 | | 472 359.00 |
DD Legal reserve (1) | 15 793.00 | 15 793.00 | | 15 793.00 |
DG Other reserves | 961 299.00 | 730 718.00 | | 961 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 744.00 | 400 589.00 | | 225 744.00 |
DL TOTAL (I) | 1 833 127.00 | 1 777 391.00 | | 1 833 127.00 |
DP Provisions for Risks | 6 445.00 | 29 385.00 | | 6 445.00 |
DR TOTAL (IV) | 6 445.00 | 29 385.00 | | 6 445.00 |
DU Loans and Debts from Credit Institutions (3) | 679 689.00 | 785 360.00 | | 679 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | | 392.00 |
DW Advances and down payments received on current orders | 10 977.00 | 4 384.00 | | 10 977.00 |
DX Trade payables and related accounts | 60 908.00 | 49 885.00 | | 60 908.00 |
DY Tax and social security liabilities | 352 370.00 | 405 112.00 | | 352 370.00 |
EA Other liabilities | 22 474.00 | 25 160.00 | | 22 474.00 |
EC TOTAL (IV) | 1 126 809.00 | 1 270 292.00 | | 1 126 809.00 |
EE Grand total (I to V) | 2 966 382.00 | 3 077 069.00 | | 2 966 382.00 |
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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 | 2 427 680.00 | | 354 647.00 | 2 427 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | 39 443.00 | 2 742 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 789 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 443.00 | 952 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 222.00 | | 316 300.00 | 1 473 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 199.00 | | 38 328.00 | 953 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | 19.00 | 1 259.00 |
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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 | 1 312 880.00 | 14 278.00 | 39 443.00 | 1 312 880.00 |
PE DEPRECIATION Total including other intangible assets | 398 289.00 | | | 398 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 591.00 | 14 278.00 | 39 443.00 | 914 591.00 |
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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 | 29 385.00 | | 22 940.00 | 29 385.00 |
7B Total provisions for depreciation | 7 722.00 | 6 515.00 | 7 722.00 | 7 722.00 |
7C Grand total | 37 107.00 | 6 515.00 | 30 662.00 | 37 107.00 |
UE of which provisions and reversals: - Operating | | 6 515.00 | 7 722.00 | |
UJ - Exceptional | | | 22 940.00 | |
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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 | 60 908.00 | 60 908.00 | | 60 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 866.00 | 22 866.00 | | 22 866.00 |
UT Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
UX Other trade receivables | 307 176.00 | 307 176.00 | | 307 176.00 |
VH Loans with a maturity of more than one year at origin | 679 689.00 | 149 417.00 | 530 272.00 | 679 689.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 140 417.00 | | | 140 417.00 |
VP Miscellaneous | 238 221.00 | 238 221.00 | | 238 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 370.00 | 352 370.00 | | 352 370.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 375.00 | 548 097.00 | 1 278.00 | 549 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 833.00 | 585 561.00 | 530 272.00 | 1 115 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
