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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 | 14 015.00 | 6 524.00 | 7 491.00 | 14 015.00 |
AH Goodwill | 658 776.00 | 65 989.00 | 592 787.00 | 658 776.00 |
AJ Other Intangible Assets | 112 614.00 | 97 451.00 | 15 163.00 | 112 614.00 |
AR Technical installations, industrial equipment and tools | 398 643.00 | 255 307.00 | 143 335.00 | 398 643.00 |
AT Other tangible assets | 768 555.00 | 512 164.00 | 256 391.00 | 768 555.00 |
BF Loans | 31 689.00 | | 31 689.00 | 31 689.00 |
BH Other financial assets | 37 607.00 | | 5 918.00 | 37 607.00 |
BJ TOTAL (I) | 1 990 208.00 | 937 435.00 | 1 052 773.00 | 1 990 208.00 |
BN Goods in progress | 23 310.00 | | 23 310.00 | 23 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 829 093.00 | 136 155.00 | 692 939.00 | 829 093.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CD Marketable securities | 607 036.00 | | 607 036.00 | 607 036.00 |
CF Cash and cash equivalents | 234 925.00 | | 234 925.00 | 234 925.00 |
CH Prepaid expenses | 42 459.00 | | 42 459.00 | 42 459.00 |
CJ TOTAL (II) | 1 755 512.00 | 136 155.00 | 1 619 357.00 | 1 755 512.00 |
CO Grand total (0 to V) | 3 745 720.00 | 1 073 590.00 | 2 672 130.00 | 3 745 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 1 053 227.00 | 937 096.00 | | 1 053 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 735.00 | 296 130.00 | | 280 735.00 |
DL TOTAL (I) | 1 937 862.00 | 1 837 127.00 | | 1 937 862.00 |
DU Loans and Debts from Credit Institutions (3) | 118 314.00 | 143 103.00 | | 118 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 706.00 | 57 023.00 | | 12 706.00 |
DW Advances and down payments received on current orders | 19 988.00 | | | 19 988.00 |
DX Trade payables and related accounts | 48 415.00 | 111 174.00 | | 48 415.00 |
DY Tax and social security liabilities | 457 649.00 | 469 884.00 | | 457 649.00 |
EA Other liabilities | 17 197.00 | 32 043.00 | | 17 197.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 734 269.00 | 813 228.00 | | 734 269.00 |
EE Grand total (I to V) | 2 672 130.00 | 2 650 354.00 | | 2 672 130.00 |
EG Accrued income and payables due within one year | 620 958.00 | 694 914.00 | | 620 958.00 |
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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 | 1 873 479.00 | | 171 612.00 | 1 873 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 700.00 | 37 607.00 | |
I4 DECREASES Grand Total | | 54 883.00 | 1 990 208.00 | |
IO DECREASES Total including other intangible assets | | | 785 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 183.00 | 1 167 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 203.00 | | 23 202.00 | 762 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 608.00 | | 144 773.00 | 1 055 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 669.00 | | 3 638.00 | 55 669.00 |
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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 | 866 332.00 | 102 862.00 | 31 758.00 | 866 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 989.00 | | | 65 989.00 |
PE DEPRECIATION Total including other intangible assets | 100 391.00 | 3 584.00 | | 100 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 952.00 | 99 277.00 | 31 758.00 | 699 952.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 48 415.00 | 48 415.00 | | 48 415.00 |
8D Social Security and Other Social Organizations | 457 649.00 | 457 649.00 | | 457 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 197.00 | 17 197.00 | | 17 197.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 31 689.00 | | 31 689.00 | 31 689.00 |
UT Other financial assets | 37 607.00 | | 5 918.00 | 37 607.00 |
UX Other trade receivables | 829 093.00 | 829 093.00 | | 829 093.00 |
VH Loans with a maturity of more than one year at origin | 118 314.00 | 24 991.00 | 93 323.00 | 118 314.00 |
VI Group and Associates | 12 653.00 | 12 653.00 | | 12 653.00 |
VK Loans repaid during the year | 24 789.00 | | | 24 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 689.00 | 18 689.00 | | 18 689.00 |
VS Prepaid expenses | 42 459.00 | 42 459.00 | | 42 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 848.00 | 890 241.00 | 37 607.00 | 927 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 281.00 | 620 958.00 | 93 323.00 | 714 281.00 |
