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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 | 80 044.00 | 80 044.00 | | 80 044.00 |
AF Concessions, Patents and Similar Rights | 68 842.00 | 58 260.00 | 10 582.00 | 68 842.00 |
AH Goodwill | 1 795 611.00 | | 1 795 611.00 | 1 795 611.00 |
AJ Other Intangible Assets | 32 667.00 | 22 252.00 | 10 415.00 | 32 667.00 |
AR Technical installations, industrial equipment and tools | 443 054.00 | 335 762.00 | 107 292.00 | 443 054.00 |
AT Other tangible assets | 1 537 119.00 | 817 769.00 | 719 350.00 | 1 537 119.00 |
BH Other financial assets | 32 652.00 | | 32 652.00 | 32 652.00 |
BJ TOTAL (I) | 3 989 989.00 | 1 314 087.00 | 2 675 902.00 | 3 989 989.00 |
BR Intermediate and finished products | 59 052.00 | | 59 052.00 | 59 052.00 |
BX Customers and related accounts | 1 339 242.00 | 262 812.00 | 1 076 429.00 | 1 339 242.00 |
BZ Other receivables | 125 476.00 | | 125 476.00 | 125 476.00 |
CD Marketable securities | 152 703.00 | | 152 703.00 | 152 703.00 |
CF Cash and cash equivalents | 595 962.00 | | 595 962.00 | 595 962.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 2 281 401.00 | 262 812.00 | 2 018 588.00 | 2 281 401.00 |
CO Grand total (0 to V) | 6 271 390.00 | 1 576 899.00 | 4 694 579.00 | 6 271 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 246 384.00 | | | 246 384.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 980 000.00 | | | 1 980 000.00 |
DH Retained earnings | 484.00 | | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 128.00 | | | 422 128.00 |
DL TOTAL (I) | 2 692 996.00 | | | 2 692 996.00 |
DQ Provisions for Expenses | 181 132.00 | | | 181 132.00 |
DR TOTAL (IV) | 181 132.00 | | | 181 132.00 |
DU Loans and Debts from Credit Institutions (3) | 565 528.00 | | | 565 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 829.00 | | | 545 829.00 |
DX Trade payables and related accounts | 200 440.00 | | | 200 440.00 |
DY Tax and social security liabilities | 243 126.00 | | | 243 126.00 |
EA Other liabilities | 185 527.00 | | | 185 527.00 |
EC TOTAL (IV) | 1 820 451.00 | | | 1 820 451.00 |
EE Grand total (I to V) | 4 694 579.00 | | | 4 694 579.00 |
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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 | 3 882 858.00 | | 139 246.00 | 3 882 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 044.00 | | | 80 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 652.00 | |
I4 DECREASES Grand Total | | 32 115.00 | 3 989 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 897 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 115.00 | 1 980 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 725.00 | | 16 396.00 | 1 880 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 437.00 | | 122 850.00 | 1 889 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 652.00 | | | 32 652.00 |
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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 | 1 040 075.00 | 306 127.00 | 32 115.00 | 1 040 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 044.00 | | | 80 044.00 |
PE DEPRECIATION Total including other intangible assets | 62 224.00 | 18 289.00 | | 62 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 807.00 | 287 839.00 | 32 115.00 | 897 807.00 |
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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 | 545 829.00 | 545 829.00 | | 545 829.00 |
8B Suppliers and Related Accounts | 280 440.00 | 280 440.00 | | 280 440.00 |
8C Staff and Related Accounts | 91 191.00 | 91 191.00 | | 91 191.00 |
8D Social Security and Other Social Organizations | 118 832.00 | 118 832.00 | | 118 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 527.00 | 185 527.00 | | 185 527.00 |
UT Other financial assets | 32 652.00 | | 32 652.00 | 32 652.00 |
UX Other trade receivables | 1 339 242.00 | 1 339 242.00 | | 1 339 242.00 |
VH Loans with a maturity of more than one year at origin | 565 528.00 | 111 911.00 | 418 053.00 | 565 528.00 |
VK Loans repaid during the year | 121 517.00 | | | 121 517.00 |
VM Income taxes | 54 596.00 | 54 596.00 | | 54 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 408.00 | 28 408.00 | | 28 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 879.00 | 70 879.00 | | 70 879.00 |
VS Prepaid expenses | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 335.00 | 1 473 683.00 | 32 652.00 | 1 506 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 756.00 | 1 362 139.00 | 418 053.00 | 1 815 756.00 |
