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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 | 23 390.00 | 20 163.00 | 3 227.00 | 23 390.00 |
AH Goodwill | 333 184.00 | | 333 184.00 | 333 184.00 |
AT Other tangible assets | 48 085.00 | 31 676.00 | 16 409.00 | 48 085.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 4 297.00 | | 4 297.00 | 4 297.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 423 736.00 | 51 839.00 | 371 897.00 | 423 736.00 |
BP Services in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
BV Advances and down payments on orders | 5 331.00 | | 5 331.00 | 5 331.00 |
BX Customers and related accounts | 170 607.00 | | 170 607.00 | 170 607.00 |
BZ Other receivables | 31 654.00 | | 31 654.00 | 31 654.00 |
CF Cash and cash equivalents | 104 881.00 | | 104 881.00 | 104 881.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 320 749.00 | | 320 749.00 | 320 749.00 |
CO Grand total (0 to V) | 744 485.00 | 51 839.00 | 692 646.00 | 744 485.00 |
CP Shares due in less than one year | 4 297.00 | | | 4 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 435.00 | 238 892.00 | | 208 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 690.00 | 39 543.00 | | 34 690.00 |
DL TOTAL (I) | 276 125.00 | 311 435.00 | | 276 125.00 |
DP Provisions for Risks | 15 800.00 | | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | | | 15 800.00 |
DU Loans and Debts from Credit Institutions (3) | 94 240.00 | 82 226.00 | | 94 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 608.00 | 11 877.00 | | 9 608.00 |
DW Advances and down payments received on current orders | 2 754.00 | 1 850.00 | | 2 754.00 |
DX Trade payables and related accounts | 43 385.00 | 47 614.00 | | 43 385.00 |
DY Tax and social security liabilities | 138 943.00 | 121 954.00 | | 138 943.00 |
EA Other liabilities | 16 391.00 | 11 658.00 | | 16 391.00 |
EB Prepaid income (2) | 95 400.00 | 108 318.00 | | 95 400.00 |
EC TOTAL (IV) | 400 722.00 | 385 495.00 | | 400 722.00 |
EE Grand total (I to V) | 692 646.00 | 696 930.00 | | 692 646.00 |
EG Accrued income and payables due within one year | 373 834.00 | 336 584.00 | | 373 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 3 442.00 | | 42.00 |
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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 | 436 014.00 | | 10 732.00 | 436 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 890.00 | 19 077.00 | |
I4 DECREASES Grand Total | | 23 010.00 | 423 736.00 | |
IO DECREASES Total including other intangible assets | | 4 550.00 | 356 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 570.00 | 48 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 574.00 | | 4 550.00 | 356 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 311.00 | | 3 345.00 | 60 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 130.00 | | 2 837.00 | 19 130.00 |
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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 | 55 345.00 | 10 549.00 | 14 056.00 | 55 345.00 |
PE DEPRECIATION Total including other intangible assets | 15 835.00 | 4 328.00 | | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 510.00 | 6 221.00 | 14 056.00 | 39 510.00 |
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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 | | 15 800.00 | | |
7C Grand total | | 15 800.00 | | |
UJ - Exceptional | | 15 800.00 | | |
