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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 | 164.00 | 164.00 | | 164.00 |
AH Goodwill | 112 319.00 | | 112 319.00 | 112 319.00 |
AR Technical installations, industrial equipment and tools | 100 096.00 | 100 096.00 | | 100 096.00 |
AT Other tangible assets | 179 704.00 | 177 904.00 | 1 800.00 | 179 704.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 392 951.00 | 278 164.00 | 114 787.00 | 392 951.00 |
BP Services in progress | 5 168.00 | | 5 168.00 | 5 168.00 |
BT Goods | 2 033.00 | | 2 033.00 | 2 033.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 169 857.00 | 27 042.00 | 142 815.00 | 169 857.00 |
BZ Other receivables | 54 230.00 | | 54 230.00 | 54 230.00 |
CD Marketable securities | 24 755.00 | | 24 755.00 | 24 755.00 |
CF Cash and cash equivalents | 398 819.00 | | 398 819.00 | 398 819.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 657 293.00 | 27 042.00 | 630 251.00 | 657 293.00 |
CO Grand total (0 to V) | 1 050 245.00 | 305 206.00 | 745 038.00 | 1 050 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 309 517.00 | | | 309 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 560.00 | | | 155 560.00 |
DL TOTAL (I) | 476 816.00 | | | 476 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 950.00 | | | 57 950.00 |
DW Advances and down payments received on current orders | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 28 876.00 | | | 28 876.00 |
DY Tax and social security liabilities | 140 804.00 | | | 140 804.00 |
EA Other liabilities | 36 290.00 | | | 36 290.00 |
EC TOTAL (IV) | 268 222.00 | | | 268 222.00 |
EE Grand total (I to V) | 745 038.00 | | | 745 038.00 |
EG Accrued income and payables due within one year | 221 971.00 | | | 221 971.00 |
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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 | 393 952.00 | | | 393 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 668.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 392 952.00 | |
IO DECREASES Total including other intangible assets | | | 112 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 483.00 | | | 112 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 801.00 | | | 279 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668.00 | | | 1 668.00 |
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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 | 267 705.00 | 10 460.00 | | 267 705.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 541.00 | 10 460.00 | | 267 541.00 |
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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 | 57 333.00 | 16 000.00 | 41 333.00 | 57 333.00 |
8B Suppliers and Related Accounts | 28 876.00 | 28 876.00 | | 28 876.00 |
8D Social Security and Other Social Organizations | 140 805.00 | 140 805.00 | | 140 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 907.00 | 36 290.00 | 617.00 | 36 907.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 169 857.00 | 137 515.00 | 32 343.00 | 169 857.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 231.00 | 54 231.00 | | 54 231.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 137.00 | 194 126.00 | 33 011.00 | 227 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 922.00 | 221 971.00 | 41 951.00 | 263 922.00 |
