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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 | 10 734.00 | 10 734.00 | | 10 734.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 6 572.00 | 6 360.00 | 212.00 | 6 572.00 |
AT Other tangible assets | 308 386.00 | 227 271.00 | 81 115.00 | 308 386.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 18 317.00 | | 18 317.00 | 18 317.00 |
BJ TOTAL (I) | 450 891.00 | 244 365.00 | 206 526.00 | 450 891.00 |
BT Goods | 4 058.00 | | 4 058.00 | 4 058.00 |
BX Customers and related accounts | 220 084.00 | | 220 084.00 | 220 084.00 |
BZ Other receivables | 15 325.00 | | 15 325.00 | 15 325.00 |
CD Marketable securities | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 985 055.00 | | 985 055.00 | 985 055.00 |
CH Prepaid expenses | 19 538.00 | | 19 538.00 | 19 538.00 |
CJ TOTAL (II) | 1 252 589.00 | | 1 252 589.00 | 1 252 589.00 |
CO Grand total (0 to V) | 1 703 480.00 | 244 365.00 | 1 459 115.00 | 1 703 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 301 523.00 | 301 523.00 | | 301 523.00 |
DH Retained earnings | 642 416.00 | 541 852.00 | | 642 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 304.00 | 100 564.00 | | 243 304.00 |
DL TOTAL (I) | 1 238 393.00 | 995 089.00 | | 1 238 393.00 |
DP Provisions for Risks | | 1 222.00 | | |
DR TOTAL (IV) | | 1 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | | 405.00 |
DW Advances and down payments received on current orders | 32 342.00 | 16 078.00 | | 32 342.00 |
DX Trade payables and related accounts | 26 869.00 | 15 652.00 | | 26 869.00 |
DY Tax and social security liabilities | 157 969.00 | 151 310.00 | | 157 969.00 |
EA Other liabilities | 3 136.00 | 2 954.00 | | 3 136.00 |
EC TOTAL (IV) | 220 722.00 | 186 399.00 | | 220 722.00 |
EE Grand total (I to V) | 1 459 115.00 | 1 182 710.00 | | 1 459 115.00 |
EG Accrued income and payables due within one year | 188 380.00 | 170 321.00 | | 188 380.00 |
EI Including equity loans | 405.00 | | | 405.00 |
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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 | 422 272.00 | | 34 209.00 | 422 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 485.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 450 891.00 | |
IO DECREASES Total including other intangible assets | | | 117 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590.00 | 314 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 448.00 | | | 117 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 338.00 | | 34 209.00 | 286 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 485.00 | | | 18 485.00 |
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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 | 219 801.00 | 30 155.00 | 5 590.00 | 219 801.00 |
PE DEPRECIATION Total including other intangible assets | 10 734.00 | | | 10 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 067.00 | 30 155.00 | 5 590.00 | 209 067.00 |
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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 | 26 870.00 | 26 870.00 | | 26 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 510.00 | 161 510.00 | | 161 510.00 |
UT Other financial assets | 18 317.00 | | 18 317.00 | 18 317.00 |
UX Other trade receivables | 235 410.00 | 235 410.00 | | 235 410.00 |
VS Prepaid expenses | 19 538.00 | 19 538.00 | | 19 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 266.00 | 254 948.00 | 18 317.00 | 273 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 380.00 | 188 380.00 | | 188 380.00 |
