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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 | 119 735.00 | 119 272.00 | 462.00 | 119 735.00 |
AH Goodwill | 1 024 457.00 | | 1 024 457.00 | 1 024 457.00 |
AT Other tangible assets | 304 411.00 | 270 243.00 | 34 168.00 | 304 411.00 |
BJ TOTAL (I) | 1 448 604.00 | 389 516.00 | 1 059 088.00 | 1 448 604.00 |
BX Customers and related accounts | 867 349.00 | 14 326.00 | 853 023.00 | 867 349.00 |
BZ Other receivables | 157 032.00 | | 157 032.00 | 157 032.00 |
CF Cash and cash equivalents | 1 172 118.00 | | 1 172 118.00 | 1 172 118.00 |
CH Prepaid expenses | 48 744.00 | | 48 744.00 | 48 744.00 |
CJ TOTAL (II) | 2 245 244.00 | 14 326.00 | 2 230 917.00 | 2 245 244.00 |
CO Grand total (0 to V) | 3 693 848.00 | 403 842.00 | 3 290 005.00 | 3 693 848.00 |
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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) | 37 408.00 | | | 37 408.00 |
DG Other reserves | 240 714.00 | | | 240 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 188.00 | | | 137 188.00 |
DL TOTAL (I) | 1 535 311.00 | | | 1 535 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 928 286.00 | | | 928 286.00 |
DX Trade payables and related accounts | 18 339.00 | | | 18 339.00 |
DY Tax and social security liabilities | 784 396.00 | | | 784 396.00 |
EA Other liabilities | 11 672.00 | | | 11 672.00 |
EC TOTAL (IV) | 1 754 694.00 | | | 1 754 694.00 |
EE Grand total (I to V) | 3 290 005.00 | | | 3 290 005.00 |
EG Accrued income and payables due within one year | 826 408.00 | | | 826 408.00 |
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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 | 1 434 919.00 | | | 1 434 919.00 |
I4 DECREASES Grand Total | | | 1 448 604.00 | |
IO DECREASES Total including other intangible assets | | | 119 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 093.00 | | | 119 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 369.00 | | | 291 369.00 |
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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 | 374 184.00 | 15 850.00 | 518.00 | 374 184.00 |
PE DEPRECIATION Total including other intangible assets | 119 093.00 | 180.00 | | 119 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 092.00 | 15 670.00 | 518.00 | 255 092.00 |
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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 | 18 340.00 | 18 340.00 | | 18 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
UX Other trade receivables | 867 350.00 | | | 867 350.00 |
VP Miscellaneous | 157 032.00 | | | 157 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 396.00 | 784 396.00 | | 784 396.00 |
VS Prepaid expenses | 48 744.00 | | | 48 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 126.00 | 1 073 126.00 | | 1 073 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 408.00 | 826 408.00 | | 826 408.00 |
