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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 | 922.00 | 922.00 | | 922.00 |
AH Goodwill | 95 486.00 | | 95 486.00 | 95 486.00 |
AP Buildings | 158 156.00 | 158 156.00 | | 158 156.00 |
AR Technical installations, industrial equipment and tools | 18 610.00 | 18 610.00 | | 18 610.00 |
AT Other tangible assets | 19 241.00 | 19 241.00 | | 19 241.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 293 475.00 | 196 929.00 | 96 546.00 | 293 475.00 |
BT Goods | 260 551.00 | | 260 551.00 | 260 551.00 |
BX Customers and related accounts | 205 027.00 | | 205 027.00 | 205 027.00 |
BZ Other receivables | 10 368.00 | | 10 368.00 | 10 368.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 758 377.00 | | 758 377.00 | 758 377.00 |
CJ TOTAL (II) | 1 238 623.00 | | 1 238 623.00 | 1 238 623.00 |
CO Grand total (0 to V) | 1 532 098.00 | 196 929.00 | 1 335 169.00 | 1 532 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 856.00 | 83 856.00 | | 83 856.00 |
DB Share, merger, contribution premiums, etc. | 142 285.00 | 142 285.00 | | 142 285.00 |
DD Legal reserve (1) | 8 386.00 | 8 386.00 | | 8 386.00 |
DG Other reserves | 775 623.00 | 1 042 372.00 | | 775 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 917.00 | 133 251.00 | | 118 917.00 |
DL TOTAL (I) | 1 129 066.00 | 1 410 149.00 | | 1 129 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 372.00 | | 1 372.00 |
DW Advances and down payments received on current orders | 2 530.00 | 2 530.00 | | 2 530.00 |
DX Trade payables and related accounts | 130 433.00 | 136 654.00 | | 130 433.00 |
DY Tax and social security liabilities | 68 593.00 | 61 284.00 | | 68 593.00 |
EA Other liabilities | 3 175.00 | | | 3 175.00 |
EC TOTAL (IV) | 206 103.00 | 201 840.00 | | 206 103.00 |
EE Grand total (I to V) | 1 335 169.00 | 1 611 990.00 | | 1 335 169.00 |
EG Accrued income and payables due within one year | 202 201.00 | 1 372.00 | | 202 201.00 |
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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 | 293 475.00 | | | 293 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 293 475.00 | |
IO DECREASES Total including other intangible assets | | | 96 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 408.00 | | | 96 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 007.00 | | | 196 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 196 278.00 | 651.00 | | 196 278.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 356.00 | 651.00 | | 195 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372.00 | | 1 372.00 | 1 372.00 |
8B Suppliers and Related Accounts | 130 433.00 | 130 433.00 | | 130 433.00 |
8D Social Security and Other Social Organizations | 68 593.00 | 68 593.00 | | 68 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 205 027.00 | 205 027.00 | | 205 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 366.00 | 10 368.00 | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 455.00 | 215 395.00 | 1 060.00 | 216 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 573.00 | 202 201.00 | 1 372.00 | 203 573.00 |
