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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 | 28 923.00 | | 28 923.00 | 28 923.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 690 665.00 | | 690 665.00 | 690 665.00 |
AR Technical installations, industrial equipment and tools | 208 651.00 | 174 380.00 | 34 271.00 | 208 651.00 |
AT Other tangible assets | 913 143.00 | 524 125.00 | 389 018.00 | 913 143.00 |
AV Fixed assets in progress | 1 604.00 | | 1 604.00 | 1 604.00 |
BH Other financial assets | 20 041.00 | | 20 041.00 | 20 041.00 |
BJ TOTAL (I) | 2 167 923.00 | 698 505.00 | 1 469 418.00 | 2 167 923.00 |
BT Goods | 6 656.00 | | 6 656.00 | 6 656.00 |
BX Customers and related accounts | 256 629.00 | | 256 629.00 | 256 629.00 |
BZ Other receivables | 81 460.00 | | 81 460.00 | 81 460.00 |
CD Marketable securities | 1 651 148.00 | 98 899.00 | 1 552 249.00 | 1 651 148.00 |
CF Cash and cash equivalents | 4 880 861.00 | | 4 880 861.00 | 4 880 861.00 |
CH Prepaid expenses | 29 017.00 | | 29 017.00 | 29 017.00 |
CJ TOTAL (II) | 6 905 771.00 | 98 899.00 | 6 806 873.00 | 6 905 771.00 |
CO Grand total (0 to V) | 9 073 695.00 | 797 404.00 | 8 276 291.00 | 9 073 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 588 983.00 | 3 104 494.00 | | 3 588 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 917.00 | 1 484 489.00 | | 1 266 917.00 |
DL TOTAL (I) | 5 955 965.00 | 5 689 048.00 | | 5 955 965.00 |
DW Advances and down payments received on current orders | 10 848.00 | 955.00 | | 10 848.00 |
DX Trade payables and related accounts | 35 115.00 | 33 510.00 | | 35 115.00 |
DY Tax and social security liabilities | 1 204 695.00 | 949 947.00 | | 1 204 695.00 |
EA Other liabilities | 1 439.00 | 839.00 | | 1 439.00 |
EB Prepaid income (2) | 1 068 230.00 | 1 267 809.00 | | 1 068 230.00 |
EC TOTAL (IV) | 2 320 326.00 | 2 253 060.00 | | 2 320 326.00 |
EE Grand total (I to V) | 8 276 291.00 | 7 942 108.00 | | 8 276 291.00 |
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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 | 1 848 954.00 | | 366 062.00 | 1 848 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 20 041.00 | |
I4 DECREASES Grand Total | | 47 092.00 | 2 167 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 692.00 | 1 123 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 486.00 | | | 1 024 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 567.00 | | 362 522.00 | 806 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 901.00 | | 3 540.00 | 17 901.00 |
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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 | 701 367.00 | 39 973.00 | 42 836.00 | 701 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 367.00 | 39 973.00 | 42 836.00 | 701 367.00 |
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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 | 35 115.00 | 35 115.00 | | 35 115.00 |
8D Social Security and Other Social Organizations | 1 204 695.00 | 11 204 695.00 | | 1 204 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 286.00 | 12 286.00 | | 12 286.00 |
8L Deferred income | 1 068 230.00 | 1 068 230.00 | | 1 068 230.00 |
UT Other financial assets | 20 041.00 | | 20 041.00 | 20 041.00 |
UX Other trade receivables | 344 745.00 | 344 745.00 | | 344 745.00 |
VS Prepaid expenses | 29 017.00 | 29 017.00 | | 29 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 803.00 | 373 762.00 | 20 041.00 | 393 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 236.00 | 2 320 326.00 | | 2 320 236.00 |
