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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 | 3 439.00 | | 3 439.00 |
AH Goodwill | 811 267.00 | | 811 267.00 | 811 267.00 |
AR Technical installations, industrial equipment and tools | 820 949.00 | 776 724.00 | 44 225.00 | 820 949.00 |
AT Other tangible assets | 67 227.00 | 50 382.00 | 16 844.00 | 67 227.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 1 705 921.00 | 830 545.00 | 875 376.00 | 1 705 921.00 |
BX Customers and related accounts | 384 640.00 | 10 350.00 | 374 290.00 | 384 640.00 |
BZ Other receivables | 37 019.00 | | 37 019.00 | 37 019.00 |
CD Marketable securities | 114 139.00 | 152.00 | 113 987.00 | 114 139.00 |
CF Cash and cash equivalents | 1 622 119.00 | | 1 622 119.00 | 1 622 119.00 |
CH Prepaid expenses | 74 618.00 | | 74 618.00 | 74 618.00 |
CJ TOTAL (II) | 2 232 536.00 | 10 502.00 | 2 222 034.00 | 2 232 536.00 |
CO Grand total (0 to V) | 3 938 458.00 | 841 047.00 | 3 097 410.00 | 3 938 458.00 |
CR Shares due in more than one year | 19 826.00 | | | 19 826.00 |
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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 | 1 456 818.00 | 1 003 078.00 | | 1 456 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 899.00 | 653 739.00 | | 601 899.00 |
DL TOTAL (I) | 2 279 324.00 | 1 877 426.00 | | 2 279 324.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 823.00 | | 598.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 70 093.00 | 124 477.00 | | 70 093.00 |
DY Tax and social security liabilities | 175 322.00 | 145 228.00 | | 175 322.00 |
EA Other liabilities | 11 368.00 | 11 374.00 | | 11 368.00 |
EB Prepaid income (2) | 560 705.00 | 572 441.00 | | 560 705.00 |
EC TOTAL (IV) | 818 086.00 | 855 443.00 | | 818 086.00 |
EE Grand total (I to V) | 3 097 410.00 | 2 732 868.00 | | 3 097 410.00 |
EG Accrued income and payables due within one year | 818 086.00 | 854 343.00 | | 818 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 823.00 | | 598.00 |
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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 | 1 728 184.00 | | 20 804.00 | 1 728 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 43 067.00 | 1 705 921.00 | |
IO DECREASES Total including other intangible assets | | | 814 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 067.00 | 888 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 706.00 | | | 814 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 438.00 | | 20 804.00 | 910 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 837 455.00 | 36 157.00 | 43 067.00 | 837 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | 890.00 | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 905.00 | 35 268.00 | 43 067.00 | 834 905.00 |
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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 | 70 093.00 | 70 093.00 | | 70 093.00 |
8D Social Security and Other Social Organizations | 175 322.00 | 175 322.00 | | 175 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 368.00 | 11 368.00 | | 11 368.00 |
8L Deferred income | 560 705.00 | 560 705.00 | | 560 705.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 384 640.00 | 364 814.00 | 19 826.00 | 384 640.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 019.00 | 37 019.00 | | 37 019.00 |
VS Prepaid expenses | 74 618.00 | 74 618.00 | | 74 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 318.00 | 476 451.00 | 22 866.00 | 499 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 086.00 | 818 086.00 | | 818 086.00 |
