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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 | 10 279.00 | 10 279.00 | | 10 279.00 |
AH Goodwill | 254 590.00 | | 254 590.00 | 254 590.00 |
AT Other tangible assets | 84 645.00 | 69 627.00 | 15 019.00 | 84 645.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 353 797.00 | 79 906.00 | 273 892.00 | 353 797.00 |
BP Services in progress | 67 736.00 | | 67 736.00 | 67 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 865.00 | 37 883.00 | 235 983.00 | 273 865.00 |
BZ Other receivables | 60 445.00 | | 60 445.00 | 60 445.00 |
CD Marketable securities | 63 496.00 | 167.00 | 63 328.00 | 63 496.00 |
CF Cash and cash equivalents | 622 565.00 | | 622 565.00 | 622 565.00 |
CH Prepaid expenses | 28 476.00 | | 28 476.00 | 28 476.00 |
CJ TOTAL (II) | 1 116 583.00 | 38 050.00 | 1 078 533.00 | 1 116 583.00 |
CO Grand total (0 to V) | 1 470 381.00 | 117 955.00 | 1 352 425.00 | 1 470 381.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 44 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 141 000.00 | | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 477 153.00 | 477 153.00 | | 477 153.00 |
DH Retained earnings | 176 671.00 | 103 368.00 | | 176 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 290.00 | 273 303.00 | | 243 290.00 |
DL TOTAL (I) | 941 514.00 | 1 043 224.00 | | 941 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 1 154.00 | | 24.00 |
DW Advances and down payments received on current orders | | 426.00 | | |
DX Trade payables and related accounts | 191 282.00 | 142 158.00 | | 191 282.00 |
DY Tax and social security liabilities | 212 944.00 | 260 050.00 | | 212 944.00 |
EA Other liabilities | 1.00 | 1 139.00 | | 1.00 |
EB Prepaid income (2) | 6 660.00 | 77 826.00 | | 6 660.00 |
EC TOTAL (IV) | 410 911.00 | 482 753.00 | | 410 911.00 |
EE Grand total (I to V) | 1 352 425.00 | 1 525 977.00 | | 1 352 425.00 |
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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 | 497 072.00 | | 15 011.00 | 497 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 000.00 | 4 283.00 | |
I4 DECREASES Grand Total | | 158 286.00 | 353 797.00 | |
IO DECREASES Total including other intangible assets | | 2 314.00 | 264 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 971.00 | 84 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 183.00 | | | 267 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 606.00 | | 15 011.00 | 80 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 283.00 | | | 149 283.00 |
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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 | 84 058.00 | 8 795.00 | 12 948.00 | 84 058.00 |
PE DEPRECIATION Total including other intangible assets | 8 731.00 | 3 863.00 | 2 314.00 | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 328.00 | 4 932.00 | 10 633.00 | 75 328.00 |
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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 | 191 282.00 | 191 282.00 | | 191 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
UX Other trade receivables | 273 841.00 | 273 841.00 | | 273 841.00 |
VP Miscellaneous | 60 469.00 | 60 469.00 | | 60 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 944.00 | 212 944.00 | | 212 944.00 |
VS Prepaid expenses | 28 476.00 | 24 036.00 | 4 440.00 | 28 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 069.00 | 358 346.00 | 8 723.00 | 367 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 911.00 | 410 911.00 | | 410 911.00 |
