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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 | 3 439.00 | 2 549.00 | 890.00 | 3 439.00 |
AH Goodwill | 811 267.00 | | 811 267.00 | 811 267.00 |
AR Technical installations, industrial equipment and tools | 843 921.00 | 791 976.00 | 51 945.00 | 843 921.00 |
AT Other tangible assets | 66 518.00 | 42 930.00 | 23 588.00 | 66 518.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 1 728 184.00 | 837 455.00 | 890 729.00 | 1 728 184.00 |
BX Customers and related accounts | 375 673.00 | 40 874.00 | 334 798.00 | 375 673.00 |
BZ Other receivables | 42 051.00 | | 42 051.00 | 42 051.00 |
CD Marketable securities | 114 139.00 | | 114 139.00 | 114 139.00 |
CF Cash and cash equivalents | 1 275 145.00 | | 1 275 145.00 | 1 275 145.00 |
CH Prepaid expenses | 76 005.00 | | 76 005.00 | 76 005.00 |
CJ TOTAL (II) | 1 883 014.00 | 40 874.00 | 1 842 139.00 | 1 883 014.00 |
CO Grand total (0 to V) | 3 611 198.00 | 878 329.00 | 2 732 868.00 | 3 611 198.00 |
CR Shares due in more than one year | 64 151.00 | | | 64 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700.00 | 28 700.00 | | 28 700.00 |
DB Share, merger, contribution premiums, etc. | 187 918.00 | 187 918.00 | | 187 918.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 1 003 078.00 | 872 892.00 | | 1 003 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 739.00 | 680 186.00 | | 653 739.00 |
DL TOTAL (I) | 1 877 426.00 | 1 773 686.00 | | 1 877 426.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 494.00 | | 823.00 |
DW Advances and down payments received on current orders | 1 100.00 | 2 160.00 | | 1 100.00 |
DX Trade payables and related accounts | 124 477.00 | 118 221.00 | | 124 477.00 |
DY Tax and social security liabilities | 145 228.00 | 182 736.00 | | 145 228.00 |
EA Other liabilities | 11 374.00 | 68 688.00 | | 11 374.00 |
EB Prepaid income (2) | 572 441.00 | 600 067.00 | | 572 441.00 |
EC TOTAL (IV) | 855 443.00 | 972 366.00 | | 855 443.00 |
EE Grand total (I to V) | 2 732 868.00 | 2 746 053.00 | | 2 732 868.00 |
EG Accrued income and payables due within one year | 854 343.00 | 970 206.00 | | 854 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 494.00 | | 823.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 76 382.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 652.00 | |
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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 | 847 564.00 | 66 273.00 | 76 382.00 | 847 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 1 071.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 086.00 | 65 201.00 | 76 382.00 | 846 086.00 |
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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 | 124 477.00 | 124 477.00 | | 124 477.00 |
8D Social Security and Other Social Organizations | 145 228.00 | 145 228.00 | | 145 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 374.00 | 11 374.00 | | 11 374.00 |
8L Deferred income | 572 441.00 | 572 441.00 | | 572 441.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 375 673.00 | 311 522.00 | 64 151.00 | 375 673.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 051.00 | 42 051.00 | | 42 051.00 |
VS Prepaid expenses | 76 005.00 | 76 005.00 | | 76 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 769.00 | 429 578.00 | 67 191.00 | 496 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 343.00 | 854 343.00 | | 854 343.00 |
