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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 | 22 129.00 | 22 129.00 | | 22 129.00 |
AH Goodwill | 683 991.00 | | 683 991.00 | 683 991.00 |
AT Other tangible assets | 322 239.00 | 221 049.00 | 101 190.00 | 322 239.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 365.00 | | 17 365.00 | 17 365.00 |
BJ TOTAL (I) | 1 050 725.00 | 243 178.00 | 807 547.00 | 1 050 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 294 069.00 | 310 089.00 | 983 981.00 | 1 294 069.00 |
BZ Other receivables | 228 128.00 | | 228 128.00 | 228 128.00 |
CD Marketable securities | 5 630.00 | 3 893.00 | 1 737.00 | 5 630.00 |
CF Cash and cash equivalents | 558 938.00 | | 558 938.00 | 558 938.00 |
CH Prepaid expenses | 28 427.00 | | 28 427.00 | 28 427.00 |
CJ TOTAL (II) | 2 115 193.00 | 313 982.00 | 1 801 211.00 | 2 115 193.00 |
CO Grand total (0 to V) | 3 165 918.00 | 557 160.00 | 2 608 758.00 | 3 165 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 100.00 | 154 100.00 | | 154 100.00 |
DB Share, merger, contribution premiums, etc. | 122 889.00 | 122 889.00 | | 122 889.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 156 238.00 | 84 025.00 | | 156 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 559.00 | 72 213.00 | | 14 559.00 |
DL TOTAL (I) | 467 786.00 | 453 227.00 | | 467 786.00 |
DU Loans and Debts from Credit Institutions (3) | 647 812.00 | 762 593.00 | | 647 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 078.00 | 233 110.00 | | 227 078.00 |
DW Advances and down payments received on current orders | | 9 333.00 | | |
DX Trade payables and related accounts | 228 711.00 | 136 760.00 | | 228 711.00 |
DY Tax and social security liabilities | 370 645.00 | 393 217.00 | | 370 645.00 |
EA Other liabilities | 117 109.00 | 812.00 | | 117 109.00 |
EB Prepaid income (2) | 549 616.00 | 321 443.00 | | 549 616.00 |
EC TOTAL (IV) | 2 140 972.00 | 1 857 269.00 | | 2 140 972.00 |
EE Grand total (I to V) | 2 608 758.00 | 2 310 496.00 | | 2 608 758.00 |
EG Accrued income and payables due within one year | 1 444 180.00 | 1 210 790.00 | | 1 444 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | 5 413.00 | | 1 237.00 |
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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 | 216 529.00 | 26 649.00 | | 216 529.00 |
PE DEPRECIATION Total including other intangible assets | 22 129.00 | | | 22 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 400.00 | 26 649.00 | | 194 400.00 |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8B Suppliers and Related Accounts | 228 711.00 | 228 711.00 | | 228 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 107.00 | 193 283.00 | 87 495.00 | 339 107.00 |
8L Deferred income | 549 616.00 | 549 616.00 | | 549 616.00 |
UT Other financial assets | 17 365.00 | | | 17 365.00 |
UX Other trade receivables | 1 294 069.00 | | | 1 294 069.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 646 575.00 | 95 609.00 | 387 686.00 | 646 575.00 |
VK Loans repaid during the year | 110 583.00 | | | 110 583.00 |
VP Miscellaneous | 228 128.00 | | | 228 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 645.00 | 370 645.00 | | 370 645.00 |
VS Prepaid expenses | 28 427.00 | | | 28 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 990.00 | 1 550 625.00 | 17 365.00 | 1 567 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 972.00 | 1 444 180.00 | 475 181.00 | 2 140 972.00 |
