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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 | 7 164.00 | 6 118.00 | 1 046.00 | 7 164.00 |
AH Goodwill | 507 200.00 | | 507 200.00 | 507 200.00 |
AR Technical installations, industrial equipment and tools | 19 202.00 | 9 649.00 | 9 553.00 | 19 202.00 |
AT Other tangible assets | 36 075.00 | 30 380.00 | 5 694.00 | 36 075.00 |
BH Other financial assets | 16 261.00 | | 16 261.00 | 16 261.00 |
BJ TOTAL (I) | 585 903.00 | 46 147.00 | 539 755.00 | 585 903.00 |
BL Raw materials, supplies | 151 122.00 | | 151 122.00 | 151 122.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 641 558.00 | | 641 558.00 | 641 558.00 |
BZ Other receivables | 39 845.00 | | 39 845.00 | 39 845.00 |
CD Marketable securities | 100 005.00 | | 100 005.00 | 100 005.00 |
CF Cash and cash equivalents | 1 945 680.00 | | 1 945 680.00 | 1 945 680.00 |
CH Prepaid expenses | 50 882.00 | | 50 882.00 | 50 882.00 |
CJ TOTAL (II) | 2 929 133.00 | | 2 929 133.00 | 2 929 133.00 |
CO Grand total (0 to V) | 3 515 037.00 | 46 147.00 | 3 468 889.00 | 3 515 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 796.00 | | | 110 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 994.00 | | | 836 994.00 |
DL TOTAL (I) | 958 790.00 | | | 958 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 500.00 | | | 480 500.00 |
DW Advances and down payments received on current orders | 41 889.00 | | | 41 889.00 |
DX Trade payables and related accounts | 221 670.00 | | | 221 670.00 |
DY Tax and social security liabilities | 563 327.00 | | | 563 327.00 |
EB Prepaid income (2) | 1 202 711.00 | | | 1 202 711.00 |
EC TOTAL (IV) | 2 510 098.00 | | | 2 510 098.00 |
EE Grand total (I to V) | 3 468 889.00 | | | 3 468 889.00 |
EG Accrued income and payables due within one year | 2 468 208.00 | | | 2 468 208.00 |
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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 | 572 981.00 | | 13 434.00 | 572 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 261.00 | |
I4 DECREASES Grand Total | | 511.00 | 585 904.00 | |
IO DECREASES Total including other intangible assets | | | 514 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 55 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 294.00 | | 1 070.00 | 513 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 734.00 | | 9 055.00 | 46 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 953.00 | | 3 308.00 | 12 953.00 |
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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 | 40 135.00 | 6 525.00 | 511.00 | 40 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 24.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 040.00 | 6 501.00 | 511.00 | 34 040.00 |
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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 | 221 670.00 | 221 670.00 | | 221 670.00 |
8D Social Security and Other Social Organizations | 563 327.00 | 563 327.00 | | 563 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 500.00 | 480 500.00 | | 480 500.00 |
8L Deferred income | 1 202 711.00 | 1 202 711.00 | | 1 202 711.00 |
UT Other financial assets | 16 261.00 | | 16 261.00 | 16 261.00 |
UX Other trade receivables | 641 558.00 | 641 558.00 | | 641 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 845.00 | 39 845.00 | | 39 845.00 |
VS Prepaid expenses | 50 883.00 | 50 883.00 | | 50 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 547.00 | 732 286.00 | 16 261.00 | 748 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 209.00 | 2 468 209.00 | | 2 468 209.00 |
