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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 | 17 765.00 | 17 765.00 | | 17 765.00 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AP Buildings | 342 828.00 | 301 419.00 | 41 409.00 | 342 828.00 |
AR Technical installations, industrial equipment and tools | 64 919.00 | 63 409.00 | 1 510.00 | 64 919.00 |
AT Other tangible assets | 21 635.00 | 19 974.00 | 1 661.00 | 21 635.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 1 842 991.00 | 402 567.00 | 1 440 425.00 | 1 842 991.00 |
BT Goods | 378 298.00 | | 378 298.00 | 378 298.00 |
BV Advances and down payments on orders | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 53 928.00 | | 53 928.00 | 53 928.00 |
BZ Other receivables | 129 313.00 | | 129 313.00 | 129 313.00 |
CF Cash and cash equivalents | 600 071.00 | | 600 071.00 | 600 071.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 1 176 034.00 | | 1 176 034.00 | 1 176 034.00 |
CO Grand total (0 to V) | 3 019 026.00 | 402 567.00 | 2 616 459.00 | 3 019 026.00 |
CS Evaluated investments - equity method | 50 900.00 | | 50 900.00 | 50 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 641 715.00 | 332 625.00 | | 641 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 597.00 | 309 091.00 | | 497 597.00 |
DL TOTAL (I) | 1 439 312.00 | 941 715.00 | | 1 439 312.00 |
DU Loans and Debts from Credit Institutions (3) | 777 248.00 | 860 761.00 | | 777 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 69 616.00 | | 3 024.00 |
DW Advances and down payments received on current orders | | 1 357.00 | | |
DX Trade payables and related accounts | 226 259.00 | 241 898.00 | | 226 259.00 |
DY Tax and social security liabilities | 167 721.00 | 156 703.00 | | 167 721.00 |
EA Other liabilities | 2 896.00 | 544.00 | | 2 896.00 |
EC TOTAL (IV) | 1 177 147.00 | 1 330 879.00 | | 1 177 147.00 |
EE Grand total (I to V) | 2 616 459.00 | 2 272 595.00 | | 2 616 459.00 |
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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 | 1 831 191.00 | | 11 801.00 | 1 831 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 293.00 | |
I4 DECREASES Grand Total | | | 1 842 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 317.00 | | | 1 359 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 581.00 | | 11 801.00 | 417 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 293.00 | | | 54 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
UX Other trade receivables | 53 928.00 | 53 928.00 | | 53 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 313.00 | 129 313.00 | | 129 313.00 |
VS Prepaid expenses | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 285.00 | 193 892.00 | 3 393.00 | 197 285.00 |
