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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 | 16 644.00 | | 16 644.00 | 16 644.00 |
AH Goodwill | 132 583.00 | | 132 583.00 | 132 583.00 |
AP Buildings | 55 870.00 | 50 446.00 | 5 423.00 | 55 870.00 |
AR Technical installations, industrial equipment and tools | 16 699.00 | 14 281.00 | 2 417.00 | 16 699.00 |
AT Other tangible assets | 299 468.00 | 243 940.00 | 55 527.00 | 299 468.00 |
BH Other financial assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BJ TOTAL (I) | 664 904.00 | 442 059.00 | 222 844.00 | 664 904.00 |
BT Goods | 528 554.00 | 46 642.00 | 481 912.00 | 528 554.00 |
BX Customers and related accounts | 659 127.00 | 20 337.00 | 638 789.00 | 659 127.00 |
BZ Other receivables | 12 021.00 | | 12 021.00 | 12 021.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 406 483.00 | | 406 483.00 | 406 483.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 2 467 690.00 | 66 979.00 | 2 400 711.00 | 2 467 690.00 |
CO Grand total (0 to V) | 3 132 595.00 | 509 039.00 | 2 623 555.00 | 3 132 595.00 |
CX Development or Research and Development Expenses | 133 390.00 | 133 390.00 | | 133 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 60 282.00 | | | 60 282.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 982 659.00 | | | 982 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 647.00 | | | 4 647.00 |
DL TOTAL (I) | 1 597 590.00 | | | 1 597 590.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 353 162.00 | | | 353 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 821.00 | | | 210 821.00 |
DX Trade payables and related accounts | 228 296.00 | | | 228 296.00 |
DY Tax and social security liabilities | 217 538.00 | | | 217 538.00 |
EA Other liabilities | 8 395.00 | | | 8 395.00 |
EB Prepaid income (2) | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 1 023 365.00 | | | 1 023 365.00 |
EE Grand total (I to V) | 2 623 555.00 | | | 2 623 555.00 |
EG Accrued income and payables due within one year | 670 203.00 | | | 670 203.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 390.00 | | | 133 390.00 |
KD ACQUISITIONS Total including other intangible assets | 16 645.00 | | | 16 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 248.00 | | | 10 248.00 |
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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 | 422 341.00 | 19 719.00 | | 422 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 390.00 | | | 133 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 951.00 | 19 719.00 | | 288 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
UJ - Exceptional | | 2 600.00 | | |
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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 | 228 297.00 | 228 297.00 | | 228 297.00 |
8D Social Security and Other Social Organizations | 217 539.00 | 217 539.00 | | 217 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 216.00 | 219 216.00 | | 219 216.00 |
8L Deferred income | 5 152.00 | 5 152.00 | | 5 152.00 |
UT Other financial assets | 10 248.00 | | | 10 248.00 |
UX Other trade receivables | 659 127.00 | 659 127.00 | | 659 127.00 |
VH Loans with a maturity of more than one year at origin | 353 162.00 | | 353 162.00 | 353 162.00 |
VJ Loans taken out during the year | 203 162.00 | | | 203 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 022.00 | 12 022.00 | | 12 022.00 |
VS Prepaid expenses | 11 505.00 | 11 505.00 | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 902.00 | 682 654.00 | 10 248.00 | 692 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 366.00 | 670 203.00 | 353 162.00 | 1 023 366.00 |
