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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 | 36 659.00 | 36 659.00 | | 36 659.00 |
AH Goodwill | 388 063.00 | | 388 063.00 | 388 063.00 |
AR Technical installations, industrial equipment and tools | 1 810.00 | 1 343.00 | 467.00 | 1 810.00 |
AT Other tangible assets | 897 135.00 | 627 990.00 | 269 145.00 | 897 135.00 |
BF Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
BH Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
BJ TOTAL (I) | 1 334 062.00 | 665 992.00 | 668 070.00 | 1 334 062.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 192 830.00 | 2 534.00 | 190 296.00 | 192 830.00 |
BZ Other receivables | 158 306.00 | | 158 306.00 | 158 306.00 |
CF Cash and cash equivalents | 2 359 685.00 | | 2 359 685.00 | 2 359 685.00 |
CH Prepaid expenses | 138 091.00 | | 138 091.00 | 138 091.00 |
CJ TOTAL (II) | 2 850 524.00 | 2 534.00 | 2 847 990.00 | 2 850 524.00 |
CO Grand total (0 to V) | 4 184 586.00 | 668 526.00 | 3 516 060.00 | 4 184 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 250.00 | 457 250.00 | | 457 250.00 |
DD Legal reserve (1) | 45 725.00 | 45 725.00 | | 45 725.00 |
DG Other reserves | 1 388 989.00 | 1 196 284.00 | | 1 388 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 297.00 | 192 705.00 | | 371 297.00 |
DL TOTAL (I) | 2 263 261.00 | 1 891 964.00 | | 2 263 261.00 |
DP Provisions for Risks | 69 358.00 | 69 358.00 | | 69 358.00 |
DR TOTAL (IV) | 69 358.00 | 69 358.00 | | 69 358.00 |
DU Loans and Debts from Credit Institutions (3) | 208 232.00 | 203 508.00 | | 208 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 640.00 | 54 733.00 | | 132 640.00 |
DW Advances and down payments received on current orders | 2 082.00 | 616.00 | | 2 082.00 |
DX Trade payables and related accounts | 313 884.00 | 322 821.00 | | 313 884.00 |
DY Tax and social security liabilities | 526 603.00 | 604 831.00 | | 526 603.00 |
EA Other liabilities | | 2 845.00 | | |
EC TOTAL (IV) | 1 183 441.00 | 1 189 354.00 | | 1 183 441.00 |
EE Grand total (I to V) | 3 516 060.00 | 3 150 676.00 | | 3 516 060.00 |
EG Accrued income and payables due within one year | 1 064 672.00 | 1 070 056.00 | | 1 064 672.00 |
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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 | 1 279 779.00 | | 199 283.00 | 1 279 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 394.00 | |
I4 DECREASES Grand Total | | 145 000.00 | 1 334 062.00 | |
IO DECREASES Total including other intangible assets | | | 424 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 000.00 | 898 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 722.00 | | | 424 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 662.00 | | 199 283.00 | 844 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 394.00 | | | 10 394.00 |
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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 | 671 748.00 | 139 243.00 | 145 000.00 | 671 748.00 |
PE DEPRECIATION Total including other intangible assets | 35 345.00 | 1 314.00 | | 35 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 403.00 | 137 929.00 | 145 000.00 | 636 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 358.00 | | | 69 358.00 |
7C Grand total | 69 358.00 | | | 69 358.00 |
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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 | 313 884.00 | 313 884.00 | | 313 884.00 |
8D Social Security and Other Social Organizations | 526 603.00 | 526 603.00 | | 526 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 640.00 | 132 640.00 | | 132 640.00 |
UP Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
UT Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
UX Other trade receivables | 192 830.00 | 192 830.00 | | 192 830.00 |
VH Loans with a maturity of more than one year at origin | 208 232.00 | 91 545.00 | 116 687.00 | 208 232.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 88 258.00 | | | 88 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 306.00 | 158 306.00 | | 158 306.00 |
VS Prepaid expenses | 138 091.00 | 138 091.00 | | 138 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 621.00 | 489 227.00 | 10 394.00 | 499 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 359.00 | 1 064 672.00 | 116 687.00 | 1 181 359.00 |
