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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 599 534.00 | | 599 534.00 | 599 534.00 |
AR Technical installations, industrial equipment and tools | 5 144.00 | 5 009.00 | 135.00 | 5 144.00 |
AT Other tangible assets | 62 152.00 | 47 992.00 | 14 160.00 | 62 152.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 674 478.00 | 53 386.00 | 621 092.00 | 674 478.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 146 206.00 | | 146 206.00 | 146 206.00 |
BZ Other receivables | 34 342.00 | | 34 342.00 | 34 342.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 154 428.00 | | 154 428.00 | 154 428.00 |
CH Prepaid expenses | 16 937.00 | | 16 937.00 | 16 937.00 |
CJ TOTAL (II) | 352 866.00 | | 352 866.00 | 352 866.00 |
CO Grand total (0 to V) | 1 027 344.00 | 53 386.00 | 973 957.00 | 1 027 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 464 757.00 | 438 064.00 | | 464 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 128.00 | 26 693.00 | | 84 128.00 |
DL TOTAL (I) | 581 886.00 | 497 757.00 | | 581 886.00 |
DU Loans and Debts from Credit Institutions (3) | 150 681.00 | 187 410.00 | | 150 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 860.00 | 19 860.00 | | 30 860.00 |
DW Advances and down payments received on current orders | | 7.00 | | |
DX Trade payables and related accounts | 39 715.00 | 36 115.00 | | 39 715.00 |
DY Tax and social security liabilities | 162 485.00 | 189 110.00 | | 162 485.00 |
EA Other liabilities | 8 331.00 | 7 377.00 | | 8 331.00 |
EC TOTAL (IV) | 392 072.00 | 439 878.00 | | 392 072.00 |
EE Grand total (I to V) | 973 957.00 | 937 635.00 | | 973 957.00 |
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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 | 708 395.00 | | 5 704.00 | 708 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 264.00 | |
I4 DECREASES Grand Total | | 39 621.00 | 674 478.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 599 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 621.00 | 67 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 919.00 | | | 634 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 212.00 | | 5 704.00 | 66 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264.00 | | | 7 264.00 |
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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 | 50 941.00 | 6 204.00 | 3 758.00 | 50 941.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 556.00 | 6 204.00 | 3 758.00 | 50 556.00 |
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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 | 150 681.00 | 37 505.00 | 113 176.00 | 150 681.00 |
8B Suppliers and Related Accounts | 39 715.00 | 39 715.00 | | 39 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 676.00 | 201 676.00 | | 201 676.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VP Miscellaneous | 180 547.00 | 180 547.00 | | 180 547.00 |
VS Prepaid expenses | 16 937.00 | 16 937.00 | | 16 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 684.00 | 197 484.00 | 7 200.00 | 204 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 072.00 | 278 896.00 | 113 176.00 | 392 072.00 |
