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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 174 312.00 | 122 447.00 | 51 864.00 | 174 312.00 |
AT Other tangible assets | 201 087.00 | 185 732.00 | 15 354.00 | 201 087.00 |
BB Receivables related to investments | 2 601.00 | | 2 601.00 | 2 601.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 762 155.00 | 308 180.00 | 453 974.00 | 762 155.00 |
BL Raw materials, supplies | 15 873.00 | | 15 873.00 | 15 873.00 |
BT Goods | 67 162.00 | | 67 162.00 | 67 162.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 110 159.00 | 31 964.00 | 78 195.00 | 110 159.00 |
BZ Other receivables | 169 226.00 | | 169 226.00 | 169 226.00 |
CF Cash and cash equivalents | 512 037.00 | | 512 037.00 | 512 037.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 885 741.00 | 31 964.00 | 853 777.00 | 885 741.00 |
CO Grand total (0 to V) | 1 647 896.00 | 340 144.00 | 1 307 751.00 | 1 647 896.00 |
CR Shares due in more than one year | 39 315.00 | | | 39 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 714.00 | | | 714.00 |
DD Legal reserve (1) | 9 324.00 | | | 9 324.00 |
DG Other reserves | 777 744.00 | | | 777 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 105.00 | | | 127 105.00 |
DL TOTAL (I) | 1 014 889.00 | | | 1 014 889.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 555.00 | | | 97 555.00 |
DX Trade payables and related accounts | 65 496.00 | | | 65 496.00 |
DY Tax and social security liabilities | 129 448.00 | | | 129 448.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 292 862.00 | | | 292 862.00 |
EE Grand total (I to V) | 1 307 751.00 | | | 1 307 751.00 |
EG Accrued income and payables due within one year | 195 306.00 | | | 195 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 740 981.00 | | 22 175.00 | 740 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 762 155.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 375 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 531.00 | | 22 175.00 | 354 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 283 831.00 | 25 351.00 | 1 002.00 | 283 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 831.00 | 25 351.00 | 1 002.00 | 283 831.00 |
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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 | 65 496.00 | 65 496.00 | | 65 496.00 |
8D Social Security and Other Social Organizations | 129 449.00 | 129 449.00 | | 129 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 566.00 | 10.00 | 97 556.00 | 97 566.00 |
UL Receivables related to investments | 2 601.00 | | 2 601.00 | 2 601.00 |
UT Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
UX Other trade receivables | 110 160.00 | 70 844.00 | 39 316.00 | 110 160.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 226.00 | 169 226.00 | | 169 226.00 |
VS Prepaid expenses | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 977.00 | 249 334.00 | 44 644.00 | 293 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 863.00 | 195 307.00 | 97 556.00 | 292 863.00 |
