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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 | 12 381.00 | 11 682.00 | 699.00 | 12 381.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 14 346.00 | 14 346.00 | | 14 346.00 |
AT Other tangible assets | 130 808.00 | 103 985.00 | 26 823.00 | 130 808.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 747 567.00 | 130 014.00 | 617 553.00 | 747 567.00 |
BX Customers and related accounts | 34 264.00 | | 34 264.00 | 34 264.00 |
BZ Other receivables | 127 324.00 | | 127 324.00 | 127 324.00 |
CF Cash and cash equivalents | 3 685 120.00 | | 3 685 120.00 | 3 685 120.00 |
CH Prepaid expenses | 38 701.00 | | 38 701.00 | 38 701.00 |
CJ TOTAL (II) | 3 885 411.00 | | 3 885 411.00 | 3 885 411.00 |
CO Grand total (0 to V) | 4 632 979.00 | 130 014.00 | 4 502 964.00 | 4 632 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 256.00 | | | 210 256.00 |
DB Share, merger, contribution premiums, etc. | 1 043 750.00 | | | 1 043 750.00 |
DD Legal reserve (1) | 21 025.00 | | | 21 025.00 |
DG Other reserves | 2 688 325.00 | | | 2 688 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 693.00 | | | 149 693.00 |
DL TOTAL (I) | 4 113 050.00 | | | 4 113 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DW Advances and down payments received on current orders | 33 158.00 | | | 33 158.00 |
DX Trade payables and related accounts | 188 554.00 | | | 188 554.00 |
DY Tax and social security liabilities | 126 311.00 | | | 126 311.00 |
EB Prepaid income (2) | 41 428.00 | | | 41 428.00 |
EC TOTAL (IV) | 389 913.00 | | | 389 913.00 |
EE Grand total (I to V) | 4 502 964.00 | | | 4 502 964.00 |
EG Accrued income and payables due within one year | 356 755.00 | | | 356 755.00 |
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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 | 732 805.00 | | | 732 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 747 568.00 | |
IO DECREASES Total including other intangible assets | | | 12 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 432.00 | | | 11 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 343.00 | | | 131 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 114 595.00 | 15 420.00 | | 114 595.00 |
PE DEPRECIATION Total including other intangible assets | 10 871.00 | 812.00 | | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 724.00 | 14 608.00 | | 103 724.00 |
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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 | 188 555.00 | 188 555.00 | | 188 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 41 429.00 | 41 429.00 | | 41 429.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 34 265.00 | | | 34 265.00 |
VP Miscellaneous | 127 325.00 | | | 127 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 311.00 | 126 311.00 | | 126 311.00 |
VS Prepaid expenses | 38 701.00 | | | 38 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 321.00 | 200 290.00 | 30.00 | 200 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 755.00 | 356 755.00 | | 356 755.00 |
