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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 | 15 321.00 | 5 333.00 | 9 988.00 | 15 321.00 |
AH Goodwill | 271 406.00 | | 271 406.00 | 271 406.00 |
AJ Other Intangible Assets | 12 882.00 | 12 882.00 | | 12 882.00 |
AT Other tangible assets | 136 878.00 | 110 146.00 | 26 731.00 | 136 878.00 |
BJ TOTAL (I) | 436 488.00 | 128 363.00 | 308 125.00 | 436 488.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 383 759.00 | 3 500.00 | 380 259.00 | 383 759.00 |
BZ Other receivables | 17 047.00 | | 17 047.00 | 17 047.00 |
CD Marketable securities | 1 003 944.00 | | 1 003 944.00 | 1 003 944.00 |
CF Cash and cash equivalents | 249 876.00 | | 249 876.00 | 249 876.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 1 665 567.00 | 3 500.00 | 1 662 067.00 | 1 665 567.00 |
CO Grand total (0 to V) | 2 102 056.00 | 131 863.00 | 1 970 193.00 | 2 102 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | | | 305 200.00 |
DD Legal reserve (1) | 30 520.00 | | | 30 520.00 |
DG Other reserves | 997 947.00 | | | 997 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 416.00 | | | 78 416.00 |
DL TOTAL (I) | 1 412 083.00 | | | 1 412 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 345.00 | | | 32 345.00 |
DX Trade payables and related accounts | 39 683.00 | | | 39 683.00 |
DY Tax and social security liabilities | 276 222.00 | | | 276 222.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EB Prepaid income (2) | 209 301.00 | | | 209 301.00 |
EC TOTAL (IV) | 558 109.00 | | | 558 109.00 |
EE Grand total (I to V) | 1 970 193.00 | | | 1 970 193.00 |
EG Accrued income and payables due within one year | 558 109.00 | | | 558 109.00 |
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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 | 461 106.00 | | 32 374.00 | 461 106.00 |
I4 DECREASES Grand Total | | 56 991.00 | 436 489.00 | |
IO DECREASES Total including other intangible assets | | 31 750.00 | 28 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 241.00 | 136 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 712.00 | | 9 243.00 | 50 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 988.00 | | 23 131.00 | 138 988.00 |
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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 | 165 143.00 | 20 211.00 | 56 991.00 | 165 143.00 |
PE DEPRECIATION Total including other intangible assets | 45 438.00 | 4 529.00 | 31 750.00 | 45 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 704.00 | 15 683.00 | 25 241.00 | 119 704.00 |
Z9 Charges to be distributed or loan issue costs | 128 363.00 | | | 128 363.00 |
