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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 | 289 399.00 | 276 473.00 | 12 926.00 | 289 399.00 |
AH Goodwill | 1 035 405.00 | | 1 035 405.00 | 1 035 405.00 |
AT Other tangible assets | 443 092.00 | 373 988.00 | 69 104.00 | 443 092.00 |
AV Fixed assets in progress | 13 170.00 | | 13 170.00 | 13 170.00 |
BD Other fixed assets | 50 556.00 | | 50 556.00 | 50 556.00 |
BH Other financial assets | 21 042.00 | | 21 042.00 | 21 042.00 |
BJ TOTAL (I) | 1 852 665.00 | 650 461.00 | 1 202 204.00 | 1 852 665.00 |
BV Advances and down payments on orders | 37 121.00 | | 37 121.00 | 37 121.00 |
BX Customers and related accounts | 1 325 205.00 | 192 710.00 | 1 132 495.00 | 1 325 205.00 |
BZ Other receivables | 39 475.00 | | 39 475.00 | 39 475.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 966 122.00 | | 966 122.00 | 966 122.00 |
CH Prepaid expenses | 70 328.00 | | 70 328.00 | 70 328.00 |
CJ TOTAL (II) | 2 468 251.00 | 192 710.00 | 2 275 541.00 | 2 468 251.00 |
CO Grand total (0 to V) | 4 320 916.00 | 843 171.00 | 3 477 745.00 | 4 320 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 550.00 | | | 205 550.00 |
DB Share, merger, contribution premiums, etc. | 362 837.00 | | | 362 837.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 755 593.00 | | | 755 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 529.00 | | | 140 529.00 |
DL TOTAL (I) | 1 483 009.00 | | | 1 483 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 954.00 | | | 226 954.00 |
DW Advances and down payments received on current orders | 13 472.00 | | | 13 472.00 |
DX Trade payables and related accounts | 142 844.00 | | | 142 844.00 |
DY Tax and social security liabilities | 997 778.00 | | | 997 778.00 |
EA Other liabilities | 24 434.00 | | | 24 434.00 |
EB Prepaid income (2) | 589 255.00 | | | 589 255.00 |
EC TOTAL (IV) | 1 994 735.00 | | | 1 994 735.00 |
EE Grand total (I to V) | 3 477 745.00 | | | 3 477 745.00 |
EG Accrued income and payables due within one year | 1 994 735.00 | | | 1 994 735.00 |
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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 | 1 335 829.00 | | 590 792.00 | 1 335 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 71 598.00 | |
I4 DECREASES Grand Total | | 73 956.00 | 1 852 665.00 | |
IO DECREASES Total including other intangible assets | | 18 008.00 | 1 324 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 927.00 | 456 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 395.00 | | 313 417.00 | 1 029 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 834.00 | | 224 356.00 | 287 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | 53 019.00 | 18 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 887.00 | 32 997.00 | 28 174.00 | 187 887.00 |
7B Total provisions for depreciation | 187 887.00 | 32 997.00 | 28 174.00 | 187 887.00 |
7C Grand total | 187 887.00 | 32 997.00 | 28 174.00 | 187 887.00 |
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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 | 226 954.00 | 226 954.00 | | 226 954.00 |
8B Suppliers and Related Accounts | 142 844.00 | 142 844.00 | | 142 844.00 |
8D Social Security and Other Social Organizations | 997 778.00 | 997 778.00 | | 997 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 434.00 | 24 434.00 | | 24 434.00 |
8L Deferred income | 589 255.00 | 589 255.00 | | 589 255.00 |
UT Other financial assets | 21 042.00 | | 21 042.00 | 21 042.00 |
VS Prepaid expenses | 1 435 009.00 | 1 435 009.00 | | 1 435 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 051.00 | 1 435 009.00 | 21 042.00 | 1 456 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 263.00 | 1 981 263.00 | | 1 981 263.00 |
