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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
AH Goodwill | 1 948 959.00 | | 1 948 959.00 | 1 948 959.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 328 798.00 | 261 008.00 | 67 790.00 | 328 798.00 |
AT Other tangible assets | 816 895.00 | 314 574.00 | 502 321.00 | 816 895.00 |
AV Fixed assets in progress | 247 347.00 | | 247 347.00 | 247 347.00 |
BH Other financial assets | 63 908.00 | | 63 908.00 | 63 908.00 |
BJ TOTAL (I) | 3 407 854.00 | 577 330.00 | 2 830 525.00 | 3 407 854.00 |
BL Raw materials, supplies | 115 329.00 | | 115 329.00 | 115 329.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 34 207.00 | | 34 207.00 | 34 207.00 |
BZ Other receivables | 67 524.00 | | 67 524.00 | 67 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364 751.00 | | 364 751.00 | 364 751.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 591 957.00 | | 591 957.00 | 591 957.00 |
CO Grand total (0 to V) | 3 999 811.00 | 577 330.00 | 3 422 482.00 | 3 999 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 6 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 2 236 500.00 | | | 2 236 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 353 803.00 | 387 419.00 | | 353 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764.00 | 38 384.00 | | 5 764.00 |
DL TOTAL (I) | 2 612 667.00 | 432 403.00 | | 2 612 667.00 |
DU Loans and Debts from Credit Institutions (3) | 299 947.00 | 4 542.00 | | 299 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 600.00 | 49 336.00 | | 85 600.00 |
DX Trade payables and related accounts | 108 764.00 | 19 898.00 | | 108 764.00 |
DY Tax and social security liabilities | 130 451.00 | 66 653.00 | | 130 451.00 |
DZ Fixed asset liabilities and related accounts | 117 356.00 | | | 117 356.00 |
EA Other liabilities | 67 696.00 | 706.00 | | 67 696.00 |
EC TOTAL (IV) | 809 815.00 | 141 134.00 | | 809 815.00 |
EE Grand total (I to V) | 3 422 482.00 | 573 537.00 | | 3 422 482.00 |
EG Accrued income and payables due within one year | 605 928.00 | 141 134.00 | | 605 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 607.00 | | | 30 607.00 |
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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 | 1 306 643.00 | | 2 184 063.00 | 1 306 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 418.00 | 63 908.00 | |
I4 DECREASES Grand Total | | 81 585.00 | 3 407 854.00 | |
IO DECREASES Total including other intangible assets | | 6 457.00 | 1 950 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 709.00 | 1 393 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 405.00 | | 1 504 959.00 | 452 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 252.00 | | 636 764.00 | 818 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 986.00 | | 42 340.00 | 35 986.00 |
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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 | 573 072.00 | 67 022.00 | 62 740.00 | 573 072.00 |
PE DEPRECIATION Total including other intangible assets | 7 865.00 | | 6 118.00 | 7 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 207.00 | 67 022.00 | 56 622.00 | 565 207.00 |
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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 | 108 764.00 | 108 764.00 | | 108 764.00 |
8D Social Security and Other Social Organizations | 130 451.00 | 130 451.00 | | 130 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 356.00 | 117 356.00 | | 117 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 696.00 | 103 696.00 | | 103 696.00 |
UT Other financial assets | 63 908.00 | | 63 908.00 | 63 908.00 |
UX Other trade receivables | 34 207.00 | 34 207.00 | | 34 207.00 |
VG Loans with a maturity of up to one year at origin | 30 607.00 | 30 607.00 | | 30 607.00 |
VH Loans with a maturity of more than one year at origin | 269 341.00 | 65 454.00 | 158 803.00 | 269 341.00 |
VI Group and Associates | 49 600.00 | 49 600.00 | | 49 600.00 |
VJ Loans taken out during the year | 322 445.00 | | | 322 445.00 |
VK Loans repaid during the year | 57 643.00 | | | 57 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 524.00 | 67 524.00 | | 67 524.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 136.00 | 110 228.00 | 63 908.00 | 174 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 815.00 | 605 928.00 | 158 803.00 | 809 815.00 |
