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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 | 11 435.00 | 11 435.00 | | 11 435.00 |
AH Goodwill | 293 800.00 | | 293 800.00 | 293 800.00 |
AP Buildings | 25 098.00 | 22 234.00 | 2 864.00 | 25 098.00 |
AR Technical installations, industrial equipment and tools | 104 158.00 | 70 240.00 | 33 918.00 | 104 158.00 |
AT Other tangible assets | 211 208.00 | 200 074.00 | 11 134.00 | 211 208.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 651 777.00 | 303 983.00 | 347 794.00 | 651 777.00 |
BL Raw materials, supplies | 83 768.00 | | 83 768.00 | 83 768.00 |
BX Customers and related accounts | 151 431.00 | 22 467.00 | 128 964.00 | 151 431.00 |
BZ Other receivables | 16 349.00 | | 16 349.00 | 16 349.00 |
CD Marketable securities | 143 959.00 | | 143 959.00 | 143 959.00 |
CF Cash and cash equivalents | 1 047 531.00 | | 1 047 531.00 | 1 047 531.00 |
CH Prepaid expenses | 75 160.00 | | 75 160.00 | 75 160.00 |
CJ TOTAL (II) | 1 518 198.00 | 22 467.00 | 1 495 731.00 | 1 518 198.00 |
CO Grand total (0 to V) | 2 169 975.00 | 326 450.00 | 1 843 525.00 | 2 169 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 290 946.00 | | | 290 946.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 443 400.00 | | | 443 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 283.00 | | | 46 283.00 |
DL TOTAL (I) | 814 229.00 | | | 814 229.00 |
DU Loans and Debts from Credit Institutions (3) | 528 414.00 | | | 528 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 110 679.00 | | | 110 679.00 |
DX Trade payables and related accounts | 156 059.00 | | | 156 059.00 |
DY Tax and social security liabilities | 234 128.00 | | | 234 128.00 |
EC TOTAL (IV) | 1 029 296.00 | | | 1 029 296.00 |
EE Grand total (I to V) | 1 843 525.00 | | | 1 843 525.00 |
EG Accrued income and payables due within one year | 599 076.00 | | | 599 076.00 |
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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 | 548 709.00 | | 115 123.00 | 548 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 6 078.00 | |
I4 DECREASES Grand Total | | 12 055.00 | 651 777.00 | |
IO DECREASES Total including other intangible assets | | | 305 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 075.00 | 340 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 405.00 | | 3 830.00 | 301 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 614.00 | | 106 925.00 | 243 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | 4 368.00 | 3 690.00 |
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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 | 209 163.00 | 20 829.00 | 10 075.00 | 209 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 605.00 | | | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 558.00 | 20 829.00 | 10 075.00 | 201 558.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 156 059.00 | 156 059.00 | | 156 059.00 |
8D Social Security and Other Social Organizations | 234 128.00 | 234 128.00 | | 234 128.00 |
UT Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
VG Loans with a maturity of up to one year at origin | 528 414.00 | 98 193.00 | 422 221.00 | 528 414.00 |
VS Prepaid expenses | 242 940.00 | 210 359.00 | 32 581.00 | 242 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 745.00 | 210 359.00 | 38 386.00 | 248 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 618.00 | 488 397.00 | 422 221.00 | 918 618.00 |
