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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 | 11 817.00 | 11 817.00 | | 11 817.00 |
AH Goodwill | 1 059 740.00 | | 1 059 740.00 | 1 059 740.00 |
AJ Other Intangible Assets | 550 000.00 | 525 558.00 | 24 442.00 | 550 000.00 |
AN Land | 635 306.00 | | 635 306.00 | 635 306.00 |
AP Buildings | 4 982 015.00 | 4 517 030.00 | 464 985.00 | 4 982 015.00 |
AR Technical installations, industrial equipment and tools | 324 518.00 | 274 435.00 | 50 083.00 | 324 518.00 |
AT Other tangible assets | 286 906.00 | 265 004.00 | 21 902.00 | 286 906.00 |
BD Other fixed assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 7 852 063.00 | 5 593 844.00 | 2 258 219.00 | 7 852 063.00 |
BL Raw materials, supplies | 18 016.00 | | 18 016.00 | 18 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 049.00 | | 67 049.00 | 67 049.00 |
CF Cash and cash equivalents | 596 064.00 | | 596 064.00 | 596 064.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 692 122.00 | | 692 122.00 | 692 122.00 |
CO Grand total (0 to V) | 8 544 183.00 | 5 593 844.00 | 2 950 339.00 | 8 544 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 500.00 | 3 073 500.00 | | 3 073 500.00 |
DD Legal reserve (1) | 5 187.00 | 5 187.00 | | 5 187.00 |
DG Other reserves | 54 665.00 | 54 665.00 | | 54 665.00 |
DH Retained earnings | -578 811.00 | -649 013.00 | | -578 811.00 |
DL TOTAL (I) | 2 554 541.00 | 2 484 339.00 | | 2 554 541.00 |
DU Loans and Debts from Credit Institutions (3) | 148 690.00 | 207 667.00 | | 148 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 090.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 69 246.00 | 161 461.00 | | 69 246.00 |
DX Trade payables and related accounts | 77 472.00 | 92 930.00 | | 77 472.00 |
DY Tax and social security liabilities | 54 458.00 | 90 440.00 | | 54 458.00 |
EC TOTAL (IV) | 351 266.00 | 553 588.00 | | 351 266.00 |
EE Grand total (I to V) | 2 950 339.00 | 3 108 128.00 | | 2 950 339.00 |
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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 | 7 834 316.00 | 17 747.00 | | 7 834 316.00 |
KD ACQUISITIONS Total including other intangible assets | 1 621 556.00 | | | 1 621 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 210 999.00 | 17 747.00 | | 6 210 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 5 304 242.00 | 289 601.00 | | 5 304 242.00 |
PE DEPRECIATION Total including other intangible assets | 500 708.00 | 36 666.00 | | 500 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803 534.00 | 252 935.00 | | 4 803 534.00 |
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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 | 77 472.00 | 77 472.00 | | 77 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 67 048.00 | 67 048.00 | | 67 048.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 148 056.00 | 90 090.00 | 57 966.00 | 148 056.00 |
VK Loans repaid during the year | 59 599.00 | | | 59 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 458.00 | 54 458.00 | | 54 458.00 |
VS Prepaid expenses | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 041.00 | 78 041.00 | | 78 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 020.00 | 224 054.00 | 57 966.00 | 282 020.00 |
