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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 | 30 798.00 | 30 798.00 | | 30 798.00 |
AH Goodwill | 179 654.00 | | 179 654.00 | 179 654.00 |
AR Technical installations, industrial equipment and tools | 7 683.00 | 1 885.00 | 5 797.00 | 7 683.00 |
AT Other tangible assets | 264 152.00 | 205 393.00 | 58 758.00 | 264 152.00 |
BH Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
BJ TOTAL (I) | 487 205.00 | 238 078.00 | 249 127.00 | 487 205.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 276 814.00 | 14 615.00 | 262 198.00 | 276 814.00 |
BZ Other receivables | 14 725.00 | | 14 725.00 | 14 725.00 |
CF Cash and cash equivalents | 461 214.00 | | 461 214.00 | 461 214.00 |
CH Prepaid expenses | 22 776.00 | | 22 776.00 | 22 776.00 |
CJ TOTAL (II) | 775 697.00 | 14 615.00 | 761 081.00 | 775 697.00 |
CO Grand total (0 to V) | 1 262 903.00 | 252 693.00 | 1 010 209.00 | 1 262 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 118.00 | 14 118.00 | | 14 118.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 411.00 | 800.00 | | 1 411.00 |
DG Other reserves | 520 673.00 | 458 175.00 | | 520 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 274.00 | 63 110.00 | | 57 274.00 |
DL TOTAL (I) | 743 477.00 | 686 203.00 | | 743 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 383.00 | 53 669.00 | | 54 383.00 |
DW Advances and down payments received on current orders | 7 144.00 | 7 144.00 | | 7 144.00 |
DX Trade payables and related accounts | 113 779.00 | 46 585.00 | | 113 779.00 |
DY Tax and social security liabilities | 90 930.00 | 86 461.00 | | 90 930.00 |
EA Other liabilities | 494.00 | 14 570.00 | | 494.00 |
EC TOTAL (IV) | 266 731.00 | 208 430.00 | | 266 731.00 |
EE Grand total (I to V) | 1 010 209.00 | 894 634.00 | | 1 010 209.00 |
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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 | 478 204.00 | 9 002.00 | | 478 204.00 |
KD ACQUISITIONS Total including other intangible assets | 210 453.00 | | | 210 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 834.00 | 9 002.00 | | 262 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917.00 | | | 4 917.00 |
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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 | 215 190.00 | 22 888.00 | 238 078.00 | 215 190.00 |
PE DEPRECIATION Total including other intangible assets | 30 438.00 | 361.00 | 30 799.00 | 30 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 752.00 | 22 527.00 | 207 280.00 | 184 752.00 |
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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 | 113 779.00 | 113 779.00 | | 113 779.00 |
8C Staff and Related Accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
8D Social Security and Other Social Organizations | 14 668.00 | 14 668.00 | | 14 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
UX Other trade receivables | 259 334.00 | 259 334.00 | | 259 334.00 |
VA Doubtful or disputed receivables | 17 480.00 | 17 480.00 | | 17 480.00 |
VB VAT | 13 356.00 | 13 356.00 | | 13 356.00 |
VI Group and Associates | 54 383.00 | 54 383.00 | | 54 383.00 |
VM Income taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 22 777.00 | 22 777.00 | | 22 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 233.00 | 314 316.00 | 4 917.00 | 319 233.00 |
VW VAT | 55 205.00 | 55 205.00 | | 55 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 587.00 | 259 587.00 | | 259 587.00 |
