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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 | 94 354.00 | 86 803.00 | 7 550.00 | 94 354.00 |
AH Goodwill | 2 987 543.00 | | 2 987 543.00 | 2 987 543.00 |
AR Technical installations, industrial equipment and tools | 475 164.00 | 269 370.00 | 205 793.00 | 475 164.00 |
AT Other tangible assets | 579 727.00 | 409 280.00 | 170 447.00 | 579 727.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 4 183 457.00 | 765 455.00 | 3 418 002.00 | 4 183 457.00 |
BL Raw materials, supplies | 35 802.00 | | 35 802.00 | 35 802.00 |
BN Goods in progress | 1 048 365.00 | | 1 048 365.00 | 1 048 365.00 |
BX Customers and related accounts | 1 640 518.00 | 8 548.00 | 1 631 970.00 | 1 640 518.00 |
BZ Other receivables | 142 315.00 | | 142 315.00 | 142 315.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 3 582 649.00 | | 3 582 649.00 | 3 582 649.00 |
CH Prepaid expenses | 29 063.00 | | 29 063.00 | 29 063.00 |
CJ TOTAL (II) | 6 628 714.00 | 8 548.00 | 6 620 166.00 | 6 628 714.00 |
CO Grand total (0 to V) | 10 812 172.00 | 774 003.00 | 10 038 169.00 | 10 812 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 840.00 | | | 1 013 840.00 |
DB Share, merger, contribution premiums, etc. | 3 351 027.00 | | | 3 351 027.00 |
DD Legal reserve (1) | 101 384.00 | | | 101 384.00 |
DG Other reserves | 106 335.00 | | | 106 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 136.00 | | | 1 470 136.00 |
DJ Investment subsidies | 54 667.00 | | | 54 667.00 |
DL TOTAL (I) | 6 097 390.00 | | | 6 097 390.00 |
DQ Provisions for Expenses | 155 493.00 | | | 155 493.00 |
DR TOTAL (IV) | 155 493.00 | | | 155 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 364.00 | | | 2 617 364.00 |
DX Trade payables and related accounts | 350 639.00 | | | 350 639.00 |
DY Tax and social security liabilities | 614 904.00 | | | 614 904.00 |
EA Other liabilities | 46 528.00 | | | 46 528.00 |
EB Prepaid income (2) | 155 850.00 | | | 155 850.00 |
EC TOTAL (IV) | 3 785 285.00 | | | 3 785 285.00 |
EE Grand total (I to V) | 10 038 169.00 | | | 10 038 169.00 |
EG Accrued income and payables due within one year | 3 785 285.00 | | | 3 785 285.00 |
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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 | 4 166 724.00 | | 16 734.00 | 4 166 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 668.00 | |
I4 DECREASES Grand Total | | | 4 183 458.00 | |
IO DECREASES Total including other intangible assets | | | 3 081 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 072 591.00 | | 9 307.00 | 3 072 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 465.00 | | 7 427.00 | 1 047 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 668.00 | | | 46 668.00 |
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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 | 603 055.00 | 162 400.00 | | 603 055.00 |
PE DEPRECIATION Total including other intangible assets | 55 670.00 | 31 134.00 | | 55 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 385.00 | 131 266.00 | | 547 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 508.00 | 61 649.00 | 75 664.00 | 169 508.00 |
7C Grand total | 169 508.00 | 61 649.00 | 75 664.00 | 169 508.00 |
UE of which provisions and reversals: - Operating | | 61 649.00 | 75 664.00 | |
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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 | 350 639.00 | 350 639.00 | | 350 639.00 |
8D Social Security and Other Social Organizations | 614 904.00 | 614 904.00 | | 614 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 528.00 | 46 528.00 | | 46 528.00 |
8L Deferred income | 155 850.00 | 155 850.00 | | 155 850.00 |
UT Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
UX Other trade receivables | 1 640 518.00 | 1 640 518.00 | | 1 640 518.00 |
VI Group and Associates | 2 617 364.00 | 2 617 364.00 | | 2 617 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 316.00 | 142 316.00 | | 142 316.00 |
VS Prepaid expenses | 29 063.00 | 29 063.00 | | 29 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 397.00 | 1 811 897.00 | 46 500.00 | 1 858 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 286.00 | 3 785 286.00 | | 3 785 286.00 |
