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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 360 400.00 | |
AJ Other Intangible Assets | | | 110 400.00 | |
AP Buildings | | | 47 951.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 79 681.00 | |
BD Other fixed assets | | | 43 480.00 | |
BH Other financial assets | | | 2 253.00 | |
BJ TOTAL (I) | | | 644 165.00 | |
BT Goods | | | 57 124.00 | |
BV Advances and down payments on orders | | | 258.00 | |
BX Customers and related accounts | | | 57 283.00 | |
BZ Other receivables | | | 63 565.00 | |
CF Cash and cash equivalents | | | 835 269.00 | |
CH Prepaid expenses | | | 870.00 | |
CJ TOTAL (II) | | | 1 014 369.00 | |
CO Grand total (0 to V) | | | 1 658 534.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 6 679.00 | 800.00 | | 6 679.00 |
DE Statutory or contractual reserves | 668 568.00 | 610 972.00 | | 668 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 053.00 | 117 575.00 | | 240 053.00 |
DJ Investment subsidies | 7 965.00 | 5 198.00 | | 7 965.00 |
DL TOTAL (I) | 1 403 265.00 | 1 214 544.00 | | 1 403 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 776.00 | 15 491.00 | | 20 776.00 |
DX Trade payables and related accounts | 68 420.00 | 55 600.00 | | 68 420.00 |
DY Tax and social security liabilities | 165 765.00 | 115 551.00 | | 165 765.00 |
EA Other liabilities | 308.00 | 354.00 | | 308.00 |
EC TOTAL (IV) | 255 269.00 | 186 996.00 | | 255 269.00 |
EE Grand total (I to V) | 1 658 534.00 | 1 401 540.00 | | 1 658 534.00 |
EG Accrued income and payables due within one year | 255 269.00 | 156 996.00 | | 255 269.00 |
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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 | 887 382.00 | | 86 732.00 | 887 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 040.00 | |
I4 DECREASES Grand Total | | 59 299.00 | 914 815.00 | |
IO DECREASES Total including other intangible assets | | 616.00 | 609 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 683.00 | 260 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 461.00 | | | 610 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 441.00 | | 86 172.00 | 233 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 480.00 | | 560.00 | 43 480.00 |
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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 | 297 562.00 | 34 080.00 | 59 299.00 | 297 562.00 |
PE DEPRECIATION Total including other intangible assets | 121 025.00 | 18 637.00 | 616.00 | 121 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 537.00 | 15 443.00 | 58 683.00 | 176 537.00 |
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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 | 68 420.00 | 68 420.00 | | 68 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 849.00 | 186 849.00 | | 186 849.00 |
UT Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 848.00 | 120 848.00 | | 120 848.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 971.00 | 121 718.00 | 2 253.00 | 123 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 269.00 | 255 269.00 | | 255 269.00 |
