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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 474 985.00 | 282 792.00 | 192 193.00 | 474 985.00 |
AR Technical installations, industrial equipment and tools | 29 262.00 | 20 914.00 | 8 347.00 | 29 262.00 |
AT Other tangible assets | 201 701.00 | 146 721.00 | 54 979.00 | 201 701.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 717 620.00 | 450 428.00 | 267 192.00 | 717 620.00 |
BT Goods | 23 693.00 | | 23 693.00 | 23 693.00 |
BX Customers and related accounts | 324 384.00 | | 324 384.00 | 324 384.00 |
BZ Other receivables | 51 483.00 | | 51 483.00 | 51 483.00 |
CD Marketable securities | 323 340.00 | | 323 340.00 | 323 340.00 |
CF Cash and cash equivalents | 204 466.00 | | 204 466.00 | 204 466.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 928 310.00 | | 928 310.00 | 928 310.00 |
CO Grand total (0 to V) | 1 645 931.00 | 450 428.00 | 1 195 502.00 | 1 645 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 149 595.00 | | | 149 595.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 178 685.00 | | | 178 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 881.00 | | | 349 881.00 |
DL TOTAL (I) | 712 812.00 | | | 712 812.00 |
DU Loans and Debts from Credit Institutions (3) | 201 986.00 | | | 201 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 705.00 | | | 41 705.00 |
DW Advances and down payments received on current orders | 30 614.00 | | | 30 614.00 |
DX Trade payables and related accounts | 111 923.00 | | | 111 923.00 |
DY Tax and social security liabilities | 89 733.00 | | | 89 733.00 |
EA Other liabilities | 6 726.00 | | | 6 726.00 |
EC TOTAL (IV) | 482 690.00 | | | 482 690.00 |
EE Grand total (I to V) | 1 195 502.00 | | | 1 195 502.00 |
EG Accrued income and payables due within one year | 291 206.00 | | | 291 206.00 |
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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 | 675 725.00 | | 41 896.00 | 675 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 717 621.00 | |
IO DECREASES Total including other intangible assets | | | 485 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 657.00 | | | 485 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 068.00 | | 40 896.00 | 190 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 407 631.00 | 42 797.00 | | 407 631.00 |
PE DEPRECIATION Total including other intangible assets | 256 404.00 | 26 388.00 | | 256 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 227.00 | 16 409.00 | | 151 227.00 |
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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 | 987.00 | 987.00 | | 987.00 |
8B Suppliers and Related Accounts | 111 924.00 | 111 924.00 | | 111 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 445.00 | 47 445.00 | | 47 445.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 324 385.00 | 324 385.00 | | 324 385.00 |
VH Loans with a maturity of more than one year at origin | 201 987.00 | 41 118.00 | 160 868.00 | 201 987.00 |
VK Loans repaid during the year | 41 463.00 | | | 41 463.00 |
VP Miscellaneous | 51 484.00 | 51 484.00 | | 51 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 733.00 | 89 733.00 | | 89 733.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 810.00 | 376 810.00 | 1 000.00 | 377 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 075.00 | 291 207.00 | 160 868.00 | 452 075.00 |
