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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 | 160 339.00 | 14 310.00 | 174 650.00 |
AR Technical installations, industrial equipment and tools | 394 871.00 | 354 427.00 | 40 443.00 | 394 871.00 |
AT Other tangible assets | 1 499 743.00 | 1 287 160.00 | 212 583.00 | 1 499 743.00 |
BH Other financial assets | 26 592.00 | | 26 592.00 | 26 592.00 |
BJ TOTAL (I) | 4 137 531.00 | 1 801 928.00 | 2 335 603.00 | 4 137 531.00 |
BL Raw materials, supplies | 133 860.00 | | 133 860.00 | 133 860.00 |
BV Advances and down payments on orders | 13 666.00 | | 13 666.00 | 13 666.00 |
BX Customers and related accounts | 210 229.00 | 11 000.00 | 199 228.00 | 210 229.00 |
BZ Other receivables | 997 897.00 | | 997 897.00 | 997 897.00 |
CD Marketable securities | 119 585.00 | 568.00 | 119 017.00 | 119 585.00 |
CF Cash and cash equivalents | 452 275.00 | | 452 275.00 | 452 275.00 |
CH Prepaid expenses | 83 070.00 | | 83 070.00 | 83 070.00 |
CJ TOTAL (II) | 2 010 586.00 | 11 568.00 | 1 999 017.00 | 2 010 586.00 |
CO Grand total (0 to V) | 6 148 117.00 | 1 813 497.00 | 4 334 620.00 | 6 148 117.00 |
CU Other investments | 6 848.00 | | 6 848.00 | 6 848.00 |
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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 | 2 320 385.00 | | | 2 320 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 417.00 | | | 497 417.00 |
DL TOTAL (I) | 3 312 453.00 | | | 3 312 453.00 |
DU Loans and Debts from Credit Institutions (3) | 47 260.00 | | | 47 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 234 834.00 | | | 234 834.00 |
DY Tax and social security liabilities | 738 792.00 | | | 738 792.00 |
EC TOTAL (IV) | 1 022 167.00 | | | 1 022 167.00 |
EE Grand total (I to V) | 4 334 620.00 | | | 4 334 620.00 |
EG Accrued income and payables due within one year | 1 008 445.00 | | | 1 008 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 4 103 599.00 | | 33 945.00 | 4 103 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 33 441.00 | |
I4 DECREASES Grand Total | | 12.00 | 4 137 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 209 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209 475.00 | | | 2 209 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 670.00 | | 33 945.00 | 1 860 670.00 |
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 | 1 634 337.00 | 167 591.00 | | 1 634 337.00 |
PE DEPRECIATION Total including other intangible assets | 149 502.00 | 10 838.00 | | 149 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 835.00 | 156 753.00 | | 1 484 835.00 |
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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 | 234 834.00 | 234 834.00 | | 234 834.00 |
8D Social Security and Other Social Organizations | 738 792.00 | 738 792.00 | | 738 792.00 |
UT Other financial assets | 26 592.00 | | 26 592.00 | 26 592.00 |
UX Other trade receivables | 210 230.00 | 210 230.00 | | 210 230.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 46 504.00 | 32 782.00 | 13 722.00 | 46 504.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VK Loans repaid during the year | 106 597.00 | | | 106 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 898.00 | 997 898.00 | | 997 898.00 |
VS Prepaid expenses | 83 070.00 | 83 070.00 | | 83 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 790.00 | 1 291 198.00 | 26 592.00 | 1 317 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 167.00 | 1 008 445.00 | 13 722.00 | 1 022 167.00 |
