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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
AF Concessions, Patents and Similar Rights | 7 643.00 | 7 643.00 | | 7 643.00 |
AH Goodwill | 191 720.00 | | 191 720.00 | 191 720.00 |
AP Buildings | 36 243.00 | 35 201.00 | 1 042.00 | 36 243.00 |
AR Technical installations, industrial equipment and tools | 114 418.00 | 87 990.00 | 26 428.00 | 114 418.00 |
AT Other tangible assets | 114 225.00 | 93 543.00 | 20 682.00 | 114 225.00 |
BF Loans | | | | |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 524 710.00 | 225 746.00 | 298 964.00 | 524 710.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 744.00 | | 11 744.00 | 11 744.00 |
BZ Other receivables | 44 714.00 | | 44 714.00 | 44 714.00 |
CD Marketable securities | 60 010.00 | | 60 010.00 | 60 010.00 |
CF Cash and cash equivalents | 253 407.00 | | 253 407.00 | 253 407.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 375 284.00 | | 375 284.00 | 375 284.00 |
CO Grand total (0 to V) | 899 994.00 | 225 746.00 | 674 248.00 | 899 994.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
CU Other investments | 58 690.00 | | 58 690.00 | 58 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 876.00 | 42 876.00 | | 42 876.00 |
DB Share, merger, contribution premiums, etc. | 20 236.00 | 20 236.00 | | 20 236.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 124 030.00 | 108 208.00 | | 124 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 611.00 | 15 822.00 | | 125 611.00 |
DL TOTAL (I) | 316 564.00 | 190 953.00 | | 316 564.00 |
DQ Provisions for Expenses | | 13 842.00 | | |
DR TOTAL (IV) | | 13 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 705.00 | 143 053.00 | | 136 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 987.00 | 32 787.00 | | 31 987.00 |
DW Advances and down payments received on current orders | 7 938.00 | 22 467.00 | | 7 938.00 |
DX Trade payables and related accounts | 59 325.00 | 73 170.00 | | 59 325.00 |
DY Tax and social security liabilities | 120 329.00 | 90 072.00 | | 120 329.00 |
EA Other liabilities | 1 400.00 | 479.00 | | 1 400.00 |
EC TOTAL (IV) | 357 683.00 | 362 029.00 | | 357 683.00 |
EE Grand total (I to V) | 674 248.00 | 566 824.00 | | 674 248.00 |
EG Accrued income and payables due within one year | 244 838.00 | 344 682.00 | | 244 838.00 |
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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 | 549 697.00 | | 22 631.00 | 549 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370.00 | | | 1 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 781.00 | 59 092.00 | |
I4 DECREASES Grand Total | | 47 618.00 | 524 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 370.00 | |
IO DECREASES Total including other intangible assets | | | 199 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 837.00 | 264 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 363.00 | | | 199 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 692.00 | | 21 031.00 | 268 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 273.00 | | 1 600.00 | 80 273.00 |
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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 | 224 929.00 | 25 655.00 | 24 837.00 | 224 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 370.00 | | | 1 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 916.00 | 25 655.00 | 24 837.00 | 215 916.00 |
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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 | 13 842.00 | | 13 842.00 | 13 842.00 |
6T Receivables | 25 901.00 | | 25 901.00 | 25 901.00 |
7B Total provisions for depreciation | 25 901.00 | | 25 901.00 | 25 901.00 |
7C Grand total | 39 743.00 | | 39 743.00 | 39 743.00 |
UE of which provisions and reversals: - Operating | | | 39 743.00 | |
