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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 | 47 646.00 | 43 470.00 | 4 175.00 | 47 646.00 |
AR Technical installations, industrial equipment and tools | 11 287.00 | 10 946.00 | 340.00 | 11 287.00 |
AT Other tangible assets | 301 926.00 | 250 150.00 | 51 776.00 | 301 926.00 |
BH Other financial assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BJ TOTAL (I) | 546 954.00 | 331 186.00 | 215 768.00 | 546 954.00 |
BT Goods | 684 457.00 | 70 588.00 | 613 869.00 | 684 457.00 |
BX Customers and related accounts | 950 033.00 | 23 728.00 | 926 305.00 | 950 033.00 |
BZ Other receivables | 10 617.00 | | 10 617.00 | 10 617.00 |
CD Marketable securities | 890 551.00 | | 890 551.00 | 890 551.00 |
CF Cash and cash equivalents | 174 154.00 | | 174 154.00 | 174 154.00 |
CH Prepaid expenses | 38 035.00 | | 38 035.00 | 38 035.00 |
CJ TOTAL (II) | 2 747 848.00 | 94 316.00 | 2 653 532.00 | 2 747 848.00 |
CO Grand total (0 to V) | 3 294 803.00 | 425 502.00 | 2 869 301.00 | 3 294 803.00 |
CX Development or Research and Development Expenses | 26 618.00 | 26 618.00 | | 26 618.00 |
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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 | 687 307.00 | | | 687 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 374.00 | | | 100 374.00 |
DL TOTAL (I) | 1 397 964.00 | | | 1 397 964.00 |
DU Loans and Debts from Credit Institutions (3) | 351 088.00 | | | 351 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 613.00 | | | 285 613.00 |
DX Trade payables and related accounts | 496 850.00 | | | 496 850.00 |
DY Tax and social security liabilities | 336 538.00 | | | 336 538.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 1 471 336.00 | | | 1 471 336.00 |
EE Grand total (I to V) | 2 869 301.00 | | | 2 869 301.00 |
EG Accrued income and payables due within one year | 1 187 558.00 | | | 1 187 558.00 |
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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 | 664 904.00 | | 13 673.00 | 664 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 390.00 | | | 133 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 248.00 | |
I4 DECREASES Grand Total | | 131 622.00 | 546 955.00 | |
IN DECREASES Start-up, development, or research expenses | | 106 772.00 | 26 618.00 | |
IO DECREASES Total including other intangible assets | | | 149 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 850.00 | 360 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 229.00 | | | 149 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 038.00 | | 13 673.00 | 372 038.00 |
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 | 442 060.00 | 20 749.00 | 131 622.00 | 442 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 390.00 | | 106 772.00 | 133 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 670.00 | 20 749.00 | 24 850.00 | 308 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 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 | 496 851.00 | 496 851.00 | | 496 851.00 |
8D Social Security and Other Social Organizations | 336 538.00 | 336 538.00 | | 336 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 10 248.00 | | 10 248.00 | 10 248.00 |
UX Other trade receivables | 950 034.00 | 950 034.00 | | 950 034.00 |
VH Loans with a maturity of more than one year at origin | 351 088.00 | 67 310.00 | 283 779.00 | 351 088.00 |
VI Group and Associates | 285 613.00 | 285 613.00 | | 285 613.00 |
VK Loans repaid during the year | 2 074.00 | | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 617.00 | 10 617.00 | | 10 617.00 |
VS Prepaid expenses | 38 035.00 | 38 035.00 | | 38 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 934.00 | 998 686.00 | 10 248.00 | 1 008 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 337.00 | 1 187 558.00 | 283 779.00 | 1 471 337.00 |
