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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 | 38 687.00 | 36 522.00 | 2 165.00 | 38 687.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 140 598.00 | 68 707.00 | 71 890.00 | 140 598.00 |
BD Other fixed assets | 21 140.00 | | 21 140.00 | 21 140.00 |
BJ TOTAL (I) | 615 425.00 | 105 230.00 | 510 195.00 | 615 425.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 51 147.00 | | 51 147.00 | 51 147.00 |
BZ Other receivables | 36 092.00 | | 36 092.00 | 36 092.00 |
CF Cash and cash equivalents | 164 856.00 | | 164 856.00 | 164 856.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 254 348.00 | | 254 348.00 | 254 348.00 |
CO Grand total (0 to V) | 869 773.00 | 105 230.00 | 764 543.00 | 869 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510.00 | | | 1 510.00 |
DB Share, merger, contribution premiums, etc. | 277 270.00 | | | 277 270.00 |
DD Legal reserve (1) | 151.00 | | | 151.00 |
DG Other reserves | 138 485.00 | | | 138 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 247.00 | | | 225 247.00 |
DL TOTAL (I) | 642 663.00 | | | 642 663.00 |
DU Loans and Debts from Credit Institutions (3) | 22 047.00 | | | 22 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | | | 1 003.00 |
DW Advances and down payments received on current orders | 8 537.00 | | | 8 537.00 |
DX Trade payables and related accounts | 17 097.00 | | | 17 097.00 |
DY Tax and social security liabilities | 73 197.00 | | | 73 197.00 |
EC TOTAL (IV) | 121 880.00 | | | 121 880.00 |
EE Grand total (I to V) | 764 543.00 | | | 764 543.00 |
EG Accrued income and payables due within one year | 110 112.00 | | | 110 112.00 |
EI Including equity loans | 1 003.00 | | | 1 003.00 |
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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 | 655 987.00 | | 7 335.00 | 655 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 140.00 | |
I4 DECREASES Grand Total | | 47 897.00 | 615 425.00 | |
IO DECREASES Total including other intangible assets | | | 453 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 897.00 | 140 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 687.00 | | | 453 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 460.00 | | 7 035.00 | 181 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 840.00 | | 300.00 | 20 840.00 |
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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 | 129 719.00 | 20 890.00 | 45 379.00 | 129 719.00 |
PE DEPRECIATION Total including other intangible assets | 33 591.00 | 2 931.00 | | 33 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 128.00 | 17 958.00 | 45 379.00 | 96 128.00 |
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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 | 17 097.00 | 17 097.00 | | 17 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 199.00 | 74 199.00 | | 74 199.00 |
VG Loans with a maturity of up to one year at origin | 22 047.00 | 18 815.00 | 3 231.00 | 22 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 239.00 | 87 239.00 | | 87 239.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 860.00 | 87 860.00 | | 87 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 343.00 | 110 112.00 | 3 231.00 | 113 343.00 |
