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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 | 14 940.00 | 5 969.00 | 8 971.00 | 14 940.00 |
AH Goodwill | 4 598 851.00 | | 4 598 851.00 | 4 598 851.00 |
AJ Other Intangible Assets | 162 913.00 | 86 280.00 | 76 633.00 | 162 913.00 |
AT Other tangible assets | 618 275.00 | 203 516.00 | 414 759.00 | 618 275.00 |
BD Other fixed assets | 56 337.00 | | 56 337.00 | 56 337.00 |
BH Other financial assets | 28 831.00 | | 28 831.00 | 28 831.00 |
BJ TOTAL (I) | 5 480 147.00 | 295 764.00 | 5 184 382.00 | 5 480 147.00 |
BV Advances and down payments on orders | 50 143.00 | | 50 143.00 | 50 143.00 |
BX Customers and related accounts | 1 431 818.00 | | 1 431 818.00 | 1 431 818.00 |
BZ Other receivables | 110 530.00 | | 110 530.00 | 110 530.00 |
CD Marketable securities | 912 807.00 | | 912 807.00 | 912 807.00 |
CF Cash and cash equivalents | 2 154 729.00 | | 2 154 729.00 | 2 154 729.00 |
CH Prepaid expenses | 24 008.00 | | 24 008.00 | 24 008.00 |
CJ TOTAL (II) | 4 684 035.00 | | 4 684 035.00 | 4 684 035.00 |
CO Grand total (0 to V) | 10 164 181.00 | 295 764.00 | 9 868 417.00 | 10 164 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 097 694.00 | 1 097 694.00 | | 1 097 694.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 3 084 649.00 | 2 525 766.00 | | 3 084 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738 985.00 | 558 883.00 | | 2 738 985.00 |
DL TOTAL (I) | 7 449 328.00 | 4 710 343.00 | | 7 449 328.00 |
DP Provisions for Risks | 16 475.00 | | | 16 475.00 |
DR TOTAL (IV) | 16 475.00 | | | 16 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 226 709.00 | | 2 842.00 |
DW Advances and down payments received on current orders | 489 092.00 | 360 635.00 | | 489 092.00 |
DX Trade payables and related accounts | 1 528 336.00 | 1 483 799.00 | | 1 528 336.00 |
DY Tax and social security liabilities | 269 993.00 | 295 173.00 | | 269 993.00 |
EA Other liabilities | 112 352.00 | 460 589.00 | | 112 352.00 |
EC TOTAL (IV) | 2 402 614.00 | 2 826 905.00 | | 2 402 614.00 |
EE Grand total (I to V) | 9 868 417.00 | 7 537 248.00 | | 9 868 417.00 |
EG Accrued income and payables due within one year | 1 913 523.00 | 2 466 270.00 | | 1 913 523.00 |
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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 | 5 601 084.00 | | 408 010.00 | 5 601 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 287.00 | 85 168.00 | |
I4 DECREASES Grand Total | | 528 948.00 | 5 480 146.00 | |
IO DECREASES Total including other intangible assets | | 31 166.00 | 4 776 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 493.00 | 618 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750 954.00 | | 56 916.00 | 4 750 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 505.00 | | 322 263.00 | 682 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 624.00 | | 28 831.00 | 167 624.00 |
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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 | 555 675.00 | 157 749.00 | 417 660.00 | 555 675.00 |
PE DEPRECIATION Total including other intangible assets | 109 299.00 | 14 115.00 | 31 166.00 | 109 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 375.00 | 143 633.00 | 386 493.00 | 446 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 475.00 | | |
7C Grand total | | 16 475.00 | | |
UJ - Exceptional | | 16 475.00 | | |
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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 | 1 528 335.00 | 1 528 335.00 | | 1 528 335.00 |
8C Staff and Related Accounts | 132 867.00 | 132 867.00 | | 132 867.00 |
8D Social Security and Other Social Organizations | 116 609.00 | 116 609.00 | | 116 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 352.00 | 112 352.00 | | 112 352.00 |
UT Other financial assets | 28 831.00 | | 28 831.00 | 28 831.00 |
UX Other trade receivables | 1 431 817.00 | 1 431 817.00 | | 1 431 817.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VM Income taxes | 8 764.00 | 8 764.00 | | 8 764.00 |
VP Miscellaneous | 55 744.00 | 55 744.00 | | 55 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 624.00 | 14 624.00 | | 14 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 021.00 | 46 021.00 | | 46 021.00 |
VS Prepaid expenses | 24 008.00 | 24 008.00 | | 24 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 186.00 | 1 566 355.00 | 28 831.00 | 1 595 186.00 |
VW VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 522.00 | 1 913 522.00 | | 1 913 522.00 |
