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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 | 54 265.00 | 54 265.00 | | 54 265.00 |
AF Concessions, Patents and Similar Rights | 235 320.00 | 171 602.00 | 63 718.00 | 235 320.00 |
AH Goodwill | 1 187 776.00 | | 1 187 776.00 | 1 187 776.00 |
AP Buildings | 108 621.00 | 74 078.00 | 34 543.00 | 108 621.00 |
AR Technical installations, industrial equipment and tools | 383 384.00 | 235 798.00 | 147 586.00 | 383 384.00 |
AT Other tangible assets | 559 781.00 | 378 891.00 | 180 891.00 | 559 781.00 |
BH Other financial assets | 19 522.00 | | 19 522.00 | 19 522.00 |
BJ TOTAL (I) | 2 665 292.00 | 914 634.00 | 1 750 658.00 | 2 665 292.00 |
BN Goods in progress | 567 147.00 | | 567 147.00 | 567 147.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 832 021.00 | 36 426.00 | 795 595.00 | 832 021.00 |
BZ Other receivables | 60 740.00 | | 60 740.00 | 60 740.00 |
CF Cash and cash equivalents | 218 606.00 | | 218 606.00 | 218 606.00 |
CH Prepaid expenses | 96 399.00 | | 96 399.00 | 96 399.00 |
CJ TOTAL (II) | 1 775 237.00 | 36 426.00 | 1 738 811.00 | 1 775 237.00 |
CO Grand total (0 to V) | 4 440 529.00 | 951 060.00 | 3 489 469.00 | 4 440 529.00 |
CU Other investments | 116 622.00 | | 116 622.00 | 116 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 4 676.00 | 4 676.00 | | 4 676.00 |
DD Legal reserve (1) | 51 665.00 | 39 948.00 | | 51 665.00 |
DG Other reserves | 904 184.00 | 771 557.00 | | 904 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 074.00 | 234 344.00 | | 295 074.00 |
DL TOTAL (I) | 2 105 599.00 | 1 900 525.00 | | 2 105 599.00 |
DU Loans and Debts from Credit Institutions (3) | 465 676.00 | 479 239.00 | | 465 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 244.00 | 54 106.00 | | 154 244.00 |
DW Advances and down payments received on current orders | 30 683.00 | 18 915.00 | | 30 683.00 |
DX Trade payables and related accounts | 185 016.00 | 249 131.00 | | 185 016.00 |
DY Tax and social security liabilities | 538 752.00 | 438 697.00 | | 538 752.00 |
EA Other liabilities | 9 500.00 | 760.00 | | 9 500.00 |
EC TOTAL (IV) | 1 383 870.00 | 1 240 848.00 | | 1 383 870.00 |
EE Grand total (I to V) | 3 489 469.00 | 3 141 373.00 | | 3 489 469.00 |
EG Accrued income and payables due within one year | 1 043 587.00 | 872 618.00 | | 1 043 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 492.00 | | 508.00 |
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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 | 2 436 313.00 | | 239 917.00 | 2 436 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 265.00 | | | 54 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 144.00 | |
I4 DECREASES Grand Total | | 10 938.00 | 2 665 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 423 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 938.00 | 1 051 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 351.00 | | 19 745.00 | 1 403 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 182.00 | | 218 542.00 | 844 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 514.00 | | 1 630.00 | 134 514.00 |
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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 | 764 806.00 | 160 711.00 | 10 883.00 | 764 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 265.00 | | | 54 265.00 |
PE DEPRECIATION Total including other intangible assets | 139 490.00 | 32 113.00 | | 139 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 051.00 | 128 598.00 | 10 883.00 | 571 051.00 |
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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 | 185 016.00 | 185 016.00 | | 185 016.00 |
8D Social Security and Other Social Organizations | 538 752.00 | 538 752.00 | | 538 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 19 522.00 | | 19 522.00 | 19 522.00 |
UX Other trade receivables | 832 021.00 | 832 021.00 | | 832 021.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 465 168.00 | 155 568.00 | 309 600.00 | 465 168.00 |
VI Group and Associates | 154 244.00 | 154 244.00 | | 154 244.00 |
VJ Loans taken out during the year | 126 928.00 | | | 126 928.00 |
VK Loans repaid during the year | 140 489.00 | | | 140 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 740.00 | 60 740.00 | | 60 740.00 |
VS Prepaid expenses | 96 399.00 | 96 399.00 | | 96 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 682.00 | 989 160.00 | 19 522.00 | 1 008 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 187.00 | 1 043 587.00 | 309 600.00 | 1 353 187.00 |
