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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 | 164.00 | 164.00 | | 164.00 |
AH Goodwill | 112 319.00 | | 112 319.00 | 112 319.00 |
AR Technical installations, industrial equipment and tools | 100 096.00 | 100 096.00 | | 100 096.00 |
AT Other tangible assets | 179 704.00 | 167 444.00 | 12 259.00 | 179 704.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 393 951.00 | 267 704.00 | 126 247.00 | 393 951.00 |
BP Services in progress | 10 258.00 | | 10 258.00 | 10 258.00 |
BT Goods | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 135 161.00 | 27 042.00 | 108 119.00 | 135 161.00 |
BZ Other receivables | 17 126.00 | | 17 126.00 | 17 126.00 |
CD Marketable securities | 24 755.00 | | 24 755.00 | 24 755.00 |
CF Cash and cash equivalents | 278 561.00 | | 278 561.00 | 278 561.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 469 338.00 | 27 042.00 | 442 296.00 | 469 338.00 |
CO Grand total (0 to V) | 863 290.00 | 294 746.00 | 568 543.00 | 863 290.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 179 903.00 | | | 179 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 613.00 | | | 129 613.00 |
DL TOTAL (I) | 321 256.00 | | | 321 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 950.00 | | | 73 950.00 |
DW Advances and down payments received on current orders | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 45 788.00 | | | 45 788.00 |
DY Tax and social security liabilities | 74 773.00 | | | 74 773.00 |
EA Other liabilities | 48 474.00 | | | 48 474.00 |
EC TOTAL (IV) | 247 287.00 | | | 247 287.00 |
EE Grand total (I to V) | 568 543.00 | | | 568 543.00 |
EG Accrued income and payables due within one year | 185 653.00 | | | 185 653.00 |
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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 | 332 410.00 | | 80 542.00 | 332 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 393 952.00 | |
IO DECREASES Total including other intangible assets | | | 112 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 279 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 483.00 | | 80 000.00 | 32 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 259.00 | | 542.00 | 298 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668.00 | | | 1 668.00 |
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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 | 259 162.00 | 12 480.00 | 3 937.00 | 259 162.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 998.00 | 12 480.00 | 3 937.00 | 258 998.00 |
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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 | 73 333.00 | 16 000.00 | 57 333.00 | 73 333.00 |
8B Suppliers and Related Accounts | 45 788.00 | 45 788.00 | | 45 788.00 |
8D Social Security and Other Social Organizations | 74 774.00 | 74 774.00 | | 74 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 474.00 | 48 474.00 | | 48 474.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 135 162.00 | 102 819.00 | 32 343.00 | 135 162.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 127.00 | 17 127.00 | | 17 127.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 062.00 | 123 051.00 | 33 011.00 | 156 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 986.00 | 185 653.00 | 57 333.00 | 242 986.00 |
