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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 142 262.00 | 56 795.00 | 85 467.00 | 142 262.00 |
AT Other tangible assets | 200 732.00 | 155 872.00 | 44 861.00 | 200 732.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 543 523.00 | 218 626.00 | 324 898.00 | 543 523.00 |
BT Goods | 141 357.00 | | 141 357.00 | 141 357.00 |
BX Customers and related accounts | 58 808.00 | | 58 808.00 | 58 808.00 |
BZ Other receivables | 10 920.00 | | 10 920.00 | 10 920.00 |
CF Cash and cash equivalents | 1 212 869.00 | | 1 212 869.00 | 1 212 869.00 |
CH Prepaid expenses | 24 183.00 | | 24 183.00 | 24 183.00 |
CJ TOTAL (II) | 1 448 137.00 | | 1 448 137.00 | 1 448 137.00 |
CO Grand total (0 to V) | 1 991 660.00 | 218 626.00 | 1 773 035.00 | 1 991 660.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 882 889.00 | 789 526.00 | | 882 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 667.00 | 102 463.00 | | 193 667.00 |
DL TOTAL (I) | 1 176 657.00 | 992 089.00 | | 1 176 657.00 |
DQ Provisions for Expenses | 11 585.00 | 9 648.00 | | 11 585.00 |
DR TOTAL (IV) | 11 585.00 | 9 648.00 | | 11 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 040.00 | 7 344.00 | | 15 040.00 |
DW Advances and down payments received on current orders | 367 870.00 | 399 638.00 | | 367 870.00 |
DX Trade payables and related accounts | 87 710.00 | 124 205.00 | | 87 710.00 |
DY Tax and social security liabilities | 113 980.00 | 96 520.00 | | 113 980.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 584 793.00 | 627 706.00 | | 584 793.00 |
EE Grand total (I to V) | 1 773 035.00 | 1 629 444.00 | | 1 773 035.00 |
EG Accrued income and payables due within one year | 216 923.00 | 228 068.00 | | 216 923.00 |
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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 | 535 245.00 | | 64 252.00 | 535 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 009.00 | |
I4 DECREASES Grand Total | | 55 974.00 | 543 523.00 | |
IO DECREASES Total including other intangible assets | | | 196 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 974.00 | 342 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 520.00 | | | 196 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 725.00 | | 64 243.00 | 334 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 9.00 | 4 000.00 |
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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 | 220 233.00 | 27 041.00 | 28 649.00 | 220 233.00 |
PE DEPRECIATION Total including other intangible assets | 5 959.00 | | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 274.00 | 27 041.00 | 28 649.00 | 214 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 648.00 | 11 585.00 | 9 648.00 | 9 648.00 |
7C Grand total | 9 648.00 | 11 585.00 | 9 648.00 | 9 648.00 |
UE of which provisions and reversals: - Operating | | 11 585.00 | 9 648.00 | |
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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 | 87 710.00 | 87 710.00 | | 87 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 232.00 | 15 232.00 | | 15 232.00 |
UL Receivables related to investments | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 58 808.00 | 58 808.00 | | 58 808.00 |
VK Loans repaid during the year | 391.00 | | | 391.00 |
VP Miscellaneous | 10 920.00 | 10 920.00 | | 10 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 980.00 | 113 980.00 | | 113 980.00 |
VS Prepaid expenses | 24 183.00 | 24 183.00 | | 24 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 920.00 | 93 911.00 | 9.00 | 93 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 923.00 | 216 923.00 | | 216 923.00 |
