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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AR Technical installations, industrial equipment and tools | 22 102.00 | 14 232.00 | 7 870.00 | 22 102.00 |
AT Other tangible assets | 31 992.00 | 25 866.00 | 6 125.00 | 31 992.00 |
BB Receivables related to investments | 11 256.00 | | 11 256.00 | 11 256.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 251 915.00 | 40 899.00 | 211 016.00 | 251 915.00 |
BL Raw materials, supplies | 12 695.00 | | 12 695.00 | 12 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 799.00 | 1 200.00 | 257 599.00 | 258 799.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 462 761.00 | | 462 761.00 | 462 761.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 739 389.00 | 1 200.00 | 738 189.00 | 739 389.00 |
CO Grand total (0 to V) | 991 305.00 | 42 099.00 | 949 205.00 | 991 305.00 |
CS Evaluated investments - equity method | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 327 006.00 | 291 300.00 | | 327 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 664.00 | 35 705.00 | | 111 664.00 |
DL TOTAL (I) | 447 055.00 | 335 390.00 | | 447 055.00 |
DN Conditional advances | | 1.00 | | |
DO TOTAL (II) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 197 301.00 | 54 259.00 | | 197 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 999.00 | 69 182.00 | | 60 999.00 |
DX Trade payables and related accounts | 68 676.00 | 103 043.00 | | 68 676.00 |
DY Tax and social security liabilities | 168 539.00 | 126 805.00 | | 168 539.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 6 632.00 | 8 689.00 | | 6 632.00 |
EC TOTAL (IV) | 502 150.00 | 361 980.00 | | 502 150.00 |
EE Grand total (I to V) | 949 205.00 | 697 371.00 | | 949 205.00 |
EG Accrued income and payables due within one year | 470 132.00 | 322 856.00 | | 470 132.00 |
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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 | 248 256.00 | 15 678.00 | | 248 256.00 |
KD ACQUISITIONS Total including other intangible assets | 180 300.00 | | | 180 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 174.00 | 7 943.00 | | 53 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 781.00 | 7 735.00 | | 14 781.00 |
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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 | 42 071.00 | 5 850.00 | 7 022.00 | 42 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 271.00 | 5 850.00 | 7 022.00 | 41 271.00 |
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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 | 68 676.00 | 68 676.00 | | 68 676.00 |
8C Staff and Related Accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
8D Social Security and Other Social Organizations | 89 324.00 | 89 324.00 | | 89 324.00 |
8E Income Taxes | 29 768.00 | 29 768.00 | | 29 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
UL Receivables related to investments | 11 256.00 | | 11 256.00 | 11 256.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 257 479.00 | 257 479.00 | | 257 479.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 196 915.00 | 164 897.00 | 32 018.00 | 196 915.00 |
VI Group and Associates | 60 999.00 | 60 999.00 | | 60 999.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 009.00 | | | 7 009.00 |
VN Other taxes, similar payments | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 488.00 | 263 931.00 | 15 556.00 | 279 488.00 |
VW VAT | 27 943.00 | 27 943.00 | | 27 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 150.00 | 470 132.00 | 32 018.00 | 502 150.00 |
