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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 1 730 296.00 | | 1 730 296.00 | 1 730 296.00 |
AJ Other Intangible Assets | 631 475.00 | | 631 475.00 | 631 475.00 |
AP Buildings | 738 873.00 | 62 867.00 | 676 006.00 | 738 873.00 |
AR Technical installations, industrial equipment and tools | 636 053.00 | 194 221.00 | 441 832.00 | 636 053.00 |
AT Other tangible assets | 135 015.00 | 97 249.00 | 37 766.00 | 135 015.00 |
BH Other financial assets | 25 914.00 | | 25 914.00 | 25 914.00 |
BJ TOTAL (I) | 3 901 055.00 | 357 766.00 | 3 543 289.00 | 3 901 055.00 |
BT Goods | 45 115.00 | | 45 115.00 | 45 115.00 |
BX Customers and related accounts | 59 307.00 | | 59 307.00 | 59 307.00 |
BZ Other receivables | 392 462.00 | | 392 462.00 | 392 462.00 |
CF Cash and cash equivalents | 169 990.00 | | 169 990.00 | 169 990.00 |
CH Prepaid expenses | 24 555.00 | | 24 555.00 | 24 555.00 |
CJ TOTAL (II) | 691 430.00 | | 691 430.00 | 691 430.00 |
CO Grand total (0 to V) | 4 592 485.00 | 357 766.00 | 4 234 719.00 | 4 592 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 290.00 | 1 723 290.00 | | 1 723 290.00 |
DB Share, merger, contribution premiums, etc. | 82.00 | 82.00 | | 82.00 |
DD Legal reserve (1) | 172 329.00 | 172 329.00 | | 172 329.00 |
DG Other reserves | 383 213.00 | 84 175.00 | | 383 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 361.00 | 999 039.00 | | 277 361.00 |
DL TOTAL (I) | 2 556 276.00 | 2 978 915.00 | | 2 556 276.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 067 923.00 | 133 967.00 | | 1 067 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DW Advances and down payments received on current orders | 1 860.00 | 2 587.00 | | 1 860.00 |
DX Trade payables and related accounts | 244 521.00 | 194 681.00 | | 244 521.00 |
DY Tax and social security liabilities | 161 669.00 | 236 987.00 | | 161 669.00 |
EA Other liabilities | | 654.00 | | |
EB Prepaid income (2) | 202 250.00 | 4 000.00 | | 202 250.00 |
EC TOTAL (IV) | 1 678 443.00 | 572 875.00 | | 1 678 443.00 |
EE Grand total (I to V) | 4 234 719.00 | 3 556 790.00 | | 4 234 719.00 |
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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 | 2 985 860.00 | | 1 203 948.00 | 2 985 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 759.00 | | | 2 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 914.00 | |
I4 DECREASES Grand Total | | 288 753.00 | 3 901 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 362 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 753.00 | 1 509 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362 441.00 | | | 2 362 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 844.00 | | 1 184 850.00 | 613 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | 19 099.00 | 6 815.00 |
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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 | 490 744.00 | 155 786.00 | 288 765.00 | 490 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 759.00 | | | 2 759.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 315.00 | 155 786.00 | 288 765.00 | 487 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 244 521.00 | 244 521.00 | | 244 521.00 |
8D Social Security and Other Social Organizations | 161 669.00 | 161 669.00 | | 161 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 202 250.00 | 202 250.00 | | 202 250.00 |
UT Other financial assets | 25 914.00 | | 25 914.00 | 25 914.00 |
UX Other trade receivables | 59 307.00 | 59 307.00 | | 59 307.00 |
VH Loans with a maturity of more than one year at origin | 1 067 923.00 | 233 416.00 | 742 559.00 | 1 067 923.00 |
VP Miscellaneous | 392 463.00 | 392 463.00 | | 392 463.00 |
VS Prepaid expenses | 24 555.00 | 24 555.00 | | 24 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 239.00 | 476 324.00 | 25 914.00 | 502 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 583.00 | 842 076.00 | 742 559.00 | 1 676 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 75 373.00 | | | 75 373.00 |
