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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 | 3 530.00 | 1 304.00 | 2 225.00 | 3 530.00 |
AH Goodwill | 1 556 393.00 | | 1 556 393.00 | 1 556 393.00 |
AJ Other Intangible Assets | 16 823.00 | 16 668.00 | 154.00 | 16 823.00 |
AP Buildings | 106 268.00 | 106 179.00 | 88.00 | 106 268.00 |
AR Technical installations, industrial equipment and tools | 28 685.00 | 28 511.00 | 174.00 | 28 685.00 |
AT Other tangible assets | 178 430.00 | 162 946.00 | 15 483.00 | 178 430.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 1 902 732.00 | 315 609.00 | 1 587 122.00 | 1 902 732.00 |
BT Goods | 1 017 668.00 | | 1 017 668.00 | 1 017 668.00 |
BV Advances and down payments on orders | 44 590.00 | | 44 590.00 | 44 590.00 |
BX Customers and related accounts | 827 149.00 | 19 653.00 | 807 496.00 | 827 149.00 |
BZ Other receivables | 72 030.00 | | 72 030.00 | 72 030.00 |
CF Cash and cash equivalents | 1 331 996.00 | | 1 331 996.00 | 1 331 996.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 3 307 155.00 | 19 653.00 | 3 287 502.00 | 3 307 155.00 |
CO Grand total (0 to V) | 5 209 888.00 | 335 263.00 | 4 874 625.00 | 5 209 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 914.00 | | | 453 914.00 |
DB Share, merger, contribution premiums, etc. | 1 279 930.00 | | | 1 279 930.00 |
DD Legal reserve (1) | 45 391.00 | | | 45 391.00 |
DG Other reserves | 945 151.00 | | | 945 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 441.00 | | | 788 441.00 |
DL TOTAL (I) | 3 512 828.00 | | | 3 512 828.00 |
DW Advances and down payments received on current orders | 16 615.00 | | | 16 615.00 |
DX Trade payables and related accounts | 1 068 158.00 | | | 1 068 158.00 |
DY Tax and social security liabilities | 277 022.00 | | | 277 022.00 |
EC TOTAL (IV) | 1 361 796.00 | | | 1 361 796.00 |
EE Grand total (I to V) | 4 874 625.00 | | | 4 874 625.00 |
EG Accrued income and payables due within one year | 1 345 181.00 | | | 1 345 181.00 |
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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 | 1 904 835.00 | 56 606.00 | | 1 904 835.00 |
KD ACQUISITIONS Total including other intangible assets | 1 573 217.00 | 3 530.00 | | 1 573 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 017.00 | 53 076.00 | | 319 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 602.00 | | | 12 602.00 |
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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 | 314 171.00 | 15 496.00 | 14 058.00 | 314 171.00 |
PE DEPRECIATION Total including other intangible assets | 11 129.00 | 6 843.00 | | 11 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 042.00 | 8 653.00 | 14 058.00 | 303 042.00 |
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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 | 1 068 159.00 | 1 068 159.00 | | 1 068 159.00 |
8D Social Security and Other Social Organizations | 277 023.00 | 277 023.00 | | 277 023.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
UX Other trade receivables | 827 150.00 | 827 150.00 | | 827 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 030.00 | 72 030.00 | | 72 030.00 |
VS Prepaid expenses | 13 721.00 | 13 721.00 | | 13 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 503.00 | 912 901.00 | 12 602.00 | 925 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 181.00 | 1 345 181.00 | | 1 345 181.00 |
