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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 | 119 092.00 | 119 092.00 | | 119 092.00 |
AH Goodwill | 1 024 457.00 | | 1 024 457.00 | 1 024 457.00 |
AT Other tangible assets | 291 368.00 | 255 091.00 | 36 277.00 | 291 368.00 |
BJ TOTAL (I) | 1 434 918.00 | 374 184.00 | 1 060 734.00 | 1 434 918.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 903 847.00 | 14 520.00 | 889 327.00 | 903 847.00 |
BZ Other receivables | 156 737.00 | | 156 737.00 | 156 737.00 |
CD Marketable securities | 103 416.00 | | 103 416.00 | 103 416.00 |
CF Cash and cash equivalents | 1 063 520.00 | | 1 063 520.00 | 1 063 520.00 |
CH Prepaid expenses | 58 149.00 | | 58 149.00 | 58 149.00 |
CJ TOTAL (II) | 2 285 870.00 | 14 520.00 | 2 271 350.00 | 2 285 870.00 |
CO Grand total (0 to V) | 3 720 789.00 | 388 704.00 | 3 332 085.00 | 3 720 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 31 274.00 | | | 31 274.00 |
DG Other reserves | 302 681.00 | | | 302 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 666.00 | | | 122 666.00 |
DL TOTAL (I) | 1 576 622.00 | | | 1 576 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 931 440.00 | | | 931 440.00 |
DX Trade payables and related accounts | 15 761.00 | | | 15 761.00 |
DY Tax and social security liabilities | 794 476.00 | | | 794 476.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 1 755 462.00 | | | 1 755 462.00 |
EE Grand total (I to V) | 3 332 085.00 | | | 3 332 085.00 |
EG Accrued income and payables due within one year | 824 022.00 | | | 824 022.00 |
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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 | 1 434 319.00 | | | 1 434 319.00 |
I4 DECREASES Grand Total | | | 1 434 919.00 | |
IO DECREASES Total including other intangible assets | | | 119 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 746.00 | | | 120 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 115.00 | | | 289 115.00 |
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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 | 378 172.00 | 14 937.00 | 18 925.00 | 378 172.00 |
PE DEPRECIATION Total including other intangible assets | 120 746.00 | | 1 653.00 | 120 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 426.00 | 14 937.00 | 17 272.00 | 257 426.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 15 762.00 | 15 762.00 | | 15 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VK Loans repaid during the year | 23 997.00 | | | 23 997.00 |
VS Prepaid expenses | 58 149.00 | | | 58 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 734.00 | 1 118 734.00 | | 1 118 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 023.00 | 824 023.00 | | 824 023.00 |
