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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 150 000.00 | |
AT Other tangible assets | | | 59 848.00 | |
BB Receivables related to investments | | | 100.00 | |
BJ TOTAL (I) | | | 262 728.00 | |
BV Advances and down payments on orders | | | 1 026.00 | |
BX Customers and related accounts | | | 120 627.00 | |
BZ Other receivables | | | 107 894.00 | |
CD Marketable securities | | | 81 325.00 | |
CF Cash and cash equivalents | | | 948 961.00 | |
CJ TOTAL (II) | | | 1 259 833.00 | |
CO Grand total (0 to V) | | | 1 522 561.00 | |
CU Other investments | | | 52 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 707 678.00 | 704 907.00 | | 707 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 247.00 | 2 771.00 | | 199 247.00 |
DL TOTAL (I) | 928 925.00 | 729 678.00 | | 928 925.00 |
DU Loans and Debts from Credit Institutions (3) | 110 101.00 | 120 000.00 | | 110 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 544.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 46 863.00 | 36 314.00 | | 46 863.00 |
DY Tax and social security liabilities | 93 401.00 | 93 901.00 | | 93 401.00 |
EA Other liabilities | 341 771.00 | 393 666.00 | | 341 771.00 |
EC TOTAL (IV) | 593 635.00 | 673 425.00 | | 593 635.00 |
EE Grand total (I to V) | 1 522 561.00 | 1 403 104.00 | | 1 522 561.00 |
EG Accrued income and payables due within one year | 592 135.00 | 673 425.00 | | 592 135.00 |
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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 | 768 035.00 | | 30 085.00 | 768 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 880.00 | |
I4 DECREASES Grand Total | | | 798 120.00 | |
IO DECREASES Total including other intangible assets | | | 174 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 040.00 | | | 174 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 115.00 | | 30 085.00 | 541 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 880.00 | | | 52 880.00 |
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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 | 495 542.00 | 39 851.00 | | 495 542.00 |
PE DEPRECIATION Total including other intangible assets | 24 040.00 | | | 24 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 502.00 | 39 851.00 | | 471 502.00 |
