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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 | 16 369.00 | 16 369.00 | | 16 369.00 |
AH Goodwill | 49 822.00 | | 49 822.00 | 49 822.00 |
AT Other tangible assets | 218 793.00 | 146 430.00 | 72 363.00 | 218 793.00 |
BJ TOTAL (I) | 285 302.00 | 162 799.00 | 122 502.00 | 285 302.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 212 466.00 | 18 406.00 | 194 060.00 | 212 466.00 |
BZ Other receivables | 20 204.00 | | 20 204.00 | 20 204.00 |
CF Cash and cash equivalents | 280 345.00 | | 280 345.00 | 280 345.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 514 759.00 | 18 406.00 | 496 353.00 | 514 759.00 |
CO Grand total (0 to V) | 800 061.00 | 181 205.00 | 618 855.00 | 800 061.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 5 516.00 | | | 5 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 662.00 | | | 111 662.00 |
DL TOTAL (I) | 253 578.00 | | | 253 578.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 9 884.00 | | | 9 884.00 |
DX Trade payables and related accounts | 6 061.00 | | | 6 061.00 |
DY Tax and social security liabilities | 99 441.00 | | | 99 441.00 |
EB Prepaid income (2) | 248 392.00 | | | 248 392.00 |
EC TOTAL (IV) | 363 777.00 | | | 363 777.00 |
EE Grand total (I to V) | 618 855.00 | | | 618 855.00 |
EG Accrued income and payables due within one year | 353 893.00 | | | 353 893.00 |
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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 | 283 764.00 | | 2 388.00 | 283 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 850.00 | 285 302.00 | |
IO DECREASES Total including other intangible assets | | | 66 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 218 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 191.00 | | | 66 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 256.00 | | 2 388.00 | 217 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 143 654.00 | 19 996.00 | 850.00 | 143 654.00 |
PE DEPRECIATION Total including other intangible assets | 16 369.00 | | | 16 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 285.00 | 19 996.00 | 850.00 | 127 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 212 466.00 | | | 212 466.00 |
