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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 | 15 812.00 | 15 812.00 | | 15 812.00 |
AH Goodwill | 662 302.00 | 343 438.00 | 318 864.00 | 662 302.00 |
AR Technical installations, industrial equipment and tools | 163 583.00 | 162 010.00 | 1 573.00 | 163 583.00 |
AT Other tangible assets | 835 673.00 | 825 247.00 | 10 426.00 | 835 673.00 |
BH Other financial assets | 75 768.00 | | 75 768.00 | 75 768.00 |
BJ TOTAL (I) | 1 757 909.00 | 1 350 910.00 | 406 999.00 | 1 757 909.00 |
BT Goods | 381 318.00 | | 381 318.00 | 381 318.00 |
BX Customers and related accounts | 35 743.00 | 2 724.00 | 33 019.00 | 35 743.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CD Marketable securities | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 170 706.00 | | 170 706.00 | 170 706.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 593 095.00 | 2 724.00 | 590 371.00 | 593 095.00 |
CO Grand total (0 to V) | 2 351 004.00 | 1 353 634.00 | 997 370.00 | 2 351 004.00 |
CP Shares due in less than one year | 75 768.00 | | | 75 768.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
CX Development or Research and Development Expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 144.00 | 196 555.00 | | 176 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 858.00 | -20 411.00 | | -25 858.00 |
DL TOTAL (I) | 197 849.00 | 223 707.00 | | 197 849.00 |
DU Loans and Debts from Credit Institutions (3) | 214 006.00 | 101 312.00 | | 214 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 109.00 | 342 437.00 | | 338 109.00 |
DW Advances and down payments received on current orders | 21 987.00 | | | 21 987.00 |
DX Trade payables and related accounts | 170 334.00 | 199 122.00 | | 170 334.00 |
DY Tax and social security liabilities | 51 260.00 | 49 328.00 | | 51 260.00 |
EA Other liabilities | 3 825.00 | 4 154.00 | | 3 825.00 |
EC TOTAL (IV) | 799 521.00 | 696 353.00 | | 799 521.00 |
EE Grand total (I to V) | 997 370.00 | 920 060.00 | | 997 370.00 |
EG Accrued income and payables due within one year | 796 600.00 | 674 869.00 | | 796 600.00 |
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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 | 1 757 023.00 | | 885.00 | 1 757 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 403.00 | | | 4 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 135.00 | |
I4 DECREASES Grand Total | | | 1 757 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 403.00 | |
IO DECREASES Total including other intangible assets | | | 678 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 114.00 | | | 678 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 370.00 | | 885.00 | 998 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 135.00 | | | 76 135.00 |
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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 | 994 504.00 | 12 969.00 | | 994 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 403.00 | | | 4 403.00 |
PE DEPRECIATION Total including other intangible assets | 15 812.00 | | | 15 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 289.00 | 12 969.00 | | 974 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 323 438.00 | 20 000.00 | | 323 438.00 |
6T Receivables | | 2 724.00 | | |
7B Total provisions for depreciation | 323 438.00 | 22 724.00 | | 323 438.00 |
7C Grand total | 323 438.00 | 22 724.00 | | 323 438.00 |
UE of which provisions and reversals: - Operating | | 2 724.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 170 334.00 | 170 334.00 | | 170 334.00 |
8C Staff and Related Accounts | 18 083.00 | 18 083.00 | | 18 083.00 |
8D Social Security and Other Social Organizations | 16 653.00 | 16 653.00 | | 16 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 75 768.00 | 75 768.00 | | 75 768.00 |
UX Other trade receivables | 32 474.00 | 32 474.00 | | 32 474.00 |
VA Doubtful or disputed receivables | 3 269.00 | 3 269.00 | | 3 269.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 160 088.00 | 160 088.00 | | 160 088.00 |
VH Loans with a maturity of more than one year at origin | 53 919.00 | 50 997.00 | 2 921.00 | 53 919.00 |
VI Group and Associates | 338 109.00 | 338 109.00 | | 338 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 542.00 | 115 542.00 | | 115 542.00 |
VW VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 534.00 | 774 613.00 | 2 921.00 | 777 534.00 |
