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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 | 4 071.00 | 2 852.00 | 1 218.00 | 4 071.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 21 610.00 | 21 610.00 | | 21 610.00 |
AR Technical installations, industrial equipment and tools | 204 474.00 | 204 474.00 | | 204 474.00 |
AT Other tangible assets | 65 374.00 | 60 717.00 | 4 657.00 | 65 374.00 |
BH Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
BJ TOTAL (I) | 800 709.00 | 289 653.00 | 511 056.00 | 800 709.00 |
BT Goods | 610 916.00 | | 610 916.00 | 610 916.00 |
BX Customers and related accounts | 15 217.00 | | 15 217.00 | 15 217.00 |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CF Cash and cash equivalents | 535 443.00 | | 535 443.00 | 535 443.00 |
CH Prepaid expenses | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 1 193 412.00 | | 1 193 412.00 | 1 193 412.00 |
CO Grand total (0 to V) | 1 994 121.00 | 289 653.00 | 1 704 468.00 | 1 994 121.00 |
CS Evaluated investments - equity method | 36 076.00 | | 36 076.00 | 36 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 462 091.00 | 462 091.00 | | 462 091.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 484 641.00 | 454 195.00 | | 484 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 181.00 | 70 446.00 | | 102 181.00 |
DL TOTAL (I) | 1 092 913.00 | 1 030 732.00 | | 1 092 913.00 |
DQ Provisions for Expenses | 3 710.00 | 3 655.00 | | 3 710.00 |
DR TOTAL (IV) | 3 710.00 | 3 655.00 | | 3 710.00 |
DW Advances and down payments received on current orders | 1 134.00 | 2 019.00 | | 1 134.00 |
DX Trade payables and related accounts | 371 358.00 | 239 959.00 | | 371 358.00 |
DY Tax and social security liabilities | 229 436.00 | 166 891.00 | | 229 436.00 |
EA Other liabilities | 5 917.00 | 3 856.00 | | 5 917.00 |
EC TOTAL (IV) | 607 845.00 | 412 724.00 | | 607 845.00 |
EE Grand total (I to V) | 1 704 468.00 | 1 447 112.00 | | 1 704 468.00 |
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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 | 810 844.00 | | 5 870.00 | 810 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 834.00 | |
I4 DECREASES Grand Total | | 16 005.00 | 800 709.00 | |
IO DECREASES Total including other intangible assets | | | 461 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 005.00 | 291 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 943.00 | | 1 475.00 | 459 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 357.00 | | 4 106.00 | 303 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 545.00 | | 289.00 | 47 545.00 |
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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 | 297 573.00 | 8 084.00 | 16 005.00 | 297 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 823.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 544.00 | 7 261.00 | 16 005.00 | 295 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 655.00 | 3 710.00 | 3 655.00 | 3 655.00 |
7C Grand total | 3 655.00 | 3 710.00 | 3 655.00 | 3 655.00 |
UE of which provisions and reversals: - Operating | | 3 710.00 | 3 655.00 | |
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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 | 371 358.00 | 371 358.00 | | 371 358.00 |
8D Social Security and Other Social Organizations | 229 436.00 | 229 436.00 | | 229 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
UT Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
UX Other trade receivables | 15 217.00 | 15 217.00 | | 15 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
VS Prepaid expenses | 21 115.00 | 21 115.00 | | 21 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 811.00 | 47 053.00 | 11 758.00 | 58 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 711.00 | 606 711.00 | | 606 711.00 |
