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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 265.00 | 54 265.00 | | 54 265.00 |
AF Concessions, Patents and Similar Rights | 215 575.00 | 139 490.00 | 76 086.00 | 215 575.00 |
AH Goodwill | 1 187 776.00 | | 1 187 776.00 | 1 187 776.00 |
AP Buildings | 99 001.00 | 64 657.00 | 34 343.00 | 99 001.00 |
AR Technical installations, industrial equipment and tools | 320 799.00 | 181 057.00 | 139 742.00 | 320 799.00 |
AT Other tangible assets | 424 382.00 | 325 337.00 | 99 045.00 | 424 382.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 2 436 313.00 | 764 806.00 | 1 671 507.00 | 2 436 313.00 |
BN Goods in progress | 510 057.00 | | 510 057.00 | 510 057.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 704 489.00 | 29 084.00 | 675 406.00 | 704 489.00 |
BZ Other receivables | 48 288.00 | | 48 288.00 | 48 288.00 |
CF Cash and cash equivalents | 176 957.00 | | 176 957.00 | 176 957.00 |
CH Prepaid expenses | 58 865.00 | | 58 865.00 | 58 865.00 |
CJ TOTAL (II) | 1 498 950.00 | 29 084.00 | 1 469 867.00 | 1 498 950.00 |
CO Grand total (0 to V) | 3 935 263.00 | 793 890.00 | 3 141 373.00 | 3 935 263.00 |
CU Other investments | 116 622.00 | | 116 622.00 | 116 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 4 676.00 | 4 676.00 | | 4 676.00 |
DD Legal reserve (1) | 39 948.00 | 26 935.00 | | 39 948.00 |
DG Other reserves | 771 557.00 | 584 303.00 | | 771 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 344.00 | 260 267.00 | | 234 344.00 |
DL TOTAL (I) | 1 900 525.00 | 1 726 181.00 | | 1 900 525.00 |
DU Loans and Debts from Credit Institutions (3) | 479 239.00 | 552 873.00 | | 479 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 106.00 | 5 313.00 | | 54 106.00 |
DW Advances and down payments received on current orders | 18 915.00 | 17 683.00 | | 18 915.00 |
DX Trade payables and related accounts | 249 131.00 | 284 189.00 | | 249 131.00 |
DY Tax and social security liabilities | 438 697.00 | 459 802.00 | | 438 697.00 |
EA Other liabilities | 760.00 | 11.00 | | 760.00 |
EC TOTAL (IV) | 1 240 848.00 | 1 319 872.00 | | 1 240 848.00 |
EE Grand total (I to V) | 3 141 373.00 | 3 046 053.00 | | 3 141 373.00 |
EG Accrued income and payables due within one year | 872 618.00 | 935 586.00 | | 872 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 29 155.00 | | 492.00 |
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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 | 2 321 517.00 | | 124 540.00 | 2 321 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 265.00 | | | 54 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 514.00 | |
I4 DECREASES Grand Total | | 9 744.00 | 2 436 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 744.00 | 844 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346 481.00 | | 56 870.00 | 1 346 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 256.00 | | 67 670.00 | 786 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 514.00 | | | 134 514.00 |
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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 | 646 154.00 | 128 396.00 | 9 744.00 | 646 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 265.00 | | | 54 265.00 |
PE DEPRECIATION Total including other intangible assets | 115 371.00 | 24 119.00 | | 115 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 519.00 | 104 277.00 | 9 744.00 | 476 519.00 |
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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 | 249 131.00 | 249 131.00 | | 249 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 866.00 | 54 866.00 | | 54 866.00 |
UT Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
UX Other trade receivables | 48 288.00 | 48 288.00 | | 48 288.00 |
UY Staff and related accounts | 704 489.00 | 704 489.00 | | 704 489.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 478 747.00 | 129 432.00 | 349 315.00 | 478 747.00 |
VI Group and Associates | 438 697.00 | 438 697.00 | | 438 697.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 164 911.00 | | | 164 911.00 |
VS Prepaid expenses | 58 865.00 | 58 865.00 | | 58 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 535.00 | 811 643.00 | 17 892.00 | 829 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 933.00 | 872 618.00 | 349 315.00 | 1 221 933.00 |
