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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 1 556 393.00 | | 1 556 393.00 | 1 556 393.00 |
AJ Other Intangible Assets | 18 823.00 | 17 861.00 | 961.00 | 18 823.00 |
AP Buildings | 106 268.00 | 106 268.00 | | 106 268.00 |
AR Technical installations, industrial equipment and tools | 28 685.00 | 28 685.00 | | 28 685.00 |
AT Other tangible assets | 222 342.00 | 97 739.00 | 124 602.00 | 222 342.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 12 711.00 | | 12 711.00 | 12 711.00 |
BJ TOTAL (I) | 1 952 154.00 | 254 085.00 | 1 698 069.00 | 1 952 154.00 |
BT Goods | 1 175 214.00 | | 1 175 214.00 | 1 175 214.00 |
BV Advances and down payments on orders | 103 735.00 | | 103 735.00 | 103 735.00 |
BX Customers and related accounts | 1 024 949.00 | 2 856.00 | 1 022 092.00 | 1 024 949.00 |
BZ Other receivables | 44 118.00 | | 44 118.00 | 44 118.00 |
CF Cash and cash equivalents | 1 165 534.00 | | 1 165 534.00 | 1 165 534.00 |
CH Prepaid expenses | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 3 527 879.00 | 2 856.00 | 3 525 023.00 | 3 527 879.00 |
CO Grand total (0 to V) | 5 480 034.00 | 256 941.00 | 5 223 092.00 | 5 480 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 914.00 | | | 453 914.00 |
DB Share, merger, contribution premiums, etc. | 1 279 930.00 | | | 1 279 930.00 |
DD Legal reserve (1) | 45 391.00 | | | 45 391.00 |
DG Other reserves | 983 593.00 | | | 983 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 936.00 | | | 872 936.00 |
DL TOTAL (I) | 3 635 764.00 | | | 3 635 764.00 |
DU Loans and Debts from Credit Institutions (3) | 84 801.00 | | | 84 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 200.00 | | | 43 200.00 |
DW Advances and down payments received on current orders | 67 279.00 | | | 67 279.00 |
DX Trade payables and related accounts | 1 168 640.00 | | | 1 168 640.00 |
DY Tax and social security liabilities | 220 733.00 | | | 220 733.00 |
EA Other liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 1 587 327.00 | | | 1 587 327.00 |
EE Grand total (I to V) | 5 223 092.00 | | | 5 223 092.00 |
EG Accrued income and payables due within one year | 1 452 674.00 | | | 1 452 674.00 |
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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 | 1 902 733.00 | | 126 156.00 | 1 902 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 712.00 | |
I4 DECREASES Grand Total | | 76 733.00 | 1 952 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 703.00 | 360 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 747.00 | | 2 000.00 | 1 576 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 384.00 | | 124 016.00 | 313 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 602.00 | | 140.00 | 12 602.00 |
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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 | 315 610.00 | 15 179.00 | 76 703.00 | 315 610.00 |
PE DEPRECIATION Total including other intangible assets | 17 973.00 | 3 419.00 | | 17 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 637.00 | 11 759.00 | 76 703.00 | 297 637.00 |
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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 | 1 168 640.00 | 1 168 640.00 | | 1 168 640.00 |
8D Social Security and Other Social Organizations | 220 733.00 | 220 733.00 | | 220 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 873.00 | 45 873.00 | | 45 873.00 |
UT Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
UX Other trade receivables | 1 024 949.00 | 1 024 949.00 | | 1 024 949.00 |
VH Loans with a maturity of more than one year at origin | 84 801.00 | 17 428.00 | 67 374.00 | 84 801.00 |
VJ Loans taken out during the year | 87 700.00 | | | 87 700.00 |
VK Loans repaid during the year | 2 899.00 | | | 2 899.00 |
VP Miscellaneous | 44 118.00 | 44 118.00 | | 44 118.00 |
VS Prepaid expenses | 14 328.00 | 14 328.00 | | 14 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 107.00 | 1 083 395.00 | 12 712.00 | 1 096 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 048.00 | 1 452 675.00 | 67 374.00 | 1 520 048.00 |
