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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 | 14 862.00 | 14 438.00 | 424.00 | 14 862.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 14 346.00 | 14 346.00 | | 14 346.00 |
AT Other tangible assets | 199 690.00 | 139 987.00 | 59 703.00 | 199 690.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 819 171.00 | 168 772.00 | 650 398.00 | 819 171.00 |
BX Customers and related accounts | 40 764.00 | | 40 764.00 | 40 764.00 |
BZ Other receivables | 123 860.00 | | 123 860.00 | 123 860.00 |
CF Cash and cash equivalents | 3 869 246.00 | | 3 869 246.00 | 3 869 246.00 |
CH Prepaid expenses | 82 012.00 | | 82 012.00 | 82 012.00 |
CJ TOTAL (II) | 4 115 883.00 | | 4 115 883.00 | 4 115 883.00 |
CO Grand total (0 to V) | 4 935 055.00 | 168 772.00 | 4 766 282.00 | 4 935 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 256.00 | | | 210 256.00 |
DB Share, merger, contribution premiums, etc. | 1 043 750.00 | | | 1 043 750.00 |
DD Legal reserve (1) | 21 025.00 | | | 21 025.00 |
DG Other reserves | 3 031 815.00 | | | 3 031 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 973.00 | | | 83 973.00 |
DL TOTAL (I) | 4 390 820.00 | | | 4 390 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DW Advances and down payments received on current orders | 32 145.00 | | | 32 145.00 |
DX Trade payables and related accounts | 215 912.00 | | | 215 912.00 |
DY Tax and social security liabilities | 126 943.00 | | | 126 943.00 |
EC TOTAL (IV) | 375 461.00 | | | 375 461.00 |
EE Grand total (I to V) | 4 766 282.00 | | | 4 766 282.00 |
EG Accrued income and payables due within one year | 343 316.00 | | | 343 316.00 |
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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 | 763 468.00 | | 55 703.00 | 763 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 819 171.00 | |
IO DECREASES Total including other intangible assets | | | 604 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 863.00 | | | 604 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 574.00 | | 55 463.00 | 158 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 240.00 | 30.00 |
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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 | 147 999.00 | 20 774.00 | 168 773.00 | 147 999.00 |
PE DEPRECIATION Total including other intangible assets | 12 831.00 | 1 607.00 | 14 439.00 | 12 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 168.00 | 19 166.00 | 154 334.00 | 135 168.00 |
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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 | 215 912.00 | 215 912.00 | | 215 912.00 |
8D Social Security and Other Social Organizations | 126 943.00 | 126 943.00 | | 126 943.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 40 764.00 | 40 764.00 | | 40 764.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 861.00 | 123 861.00 | | 123 861.00 |
VS Prepaid expenses | 82 012.00 | 82 012.00 | | 82 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 908.00 | 246 637.00 | 270.00 | 246 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 316.00 | 343 316.00 | | 343 316.00 |
