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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 | 26 348.00 | 23 420.00 | 2 928.00 | 26 348.00 |
AH Goodwill | 45 819.00 | 45 819.00 | | 45 819.00 |
AJ Other Intangible Assets | 202 233.00 | 106 958.00 | 95 276.00 | 202 233.00 |
AT Other tangible assets | 4 627.00 | 1 808.00 | 2 818.00 | 4 627.00 |
AV Fixed assets in progress | 14 340.00 | | 14 340.00 | 14 340.00 |
BJ TOTAL (I) | 303 375.00 | 178 005.00 | 125 369.00 | 303 375.00 |
BX Customers and related accounts | 461 006.00 | | 461 006.00 | 461 006.00 |
BZ Other receivables | 2 257 275.00 | | 2 257 275.00 | 2 257 275.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 854 395.00 | | 854 395.00 | 854 395.00 |
CH Prepaid expenses | 17 875.00 | | 17 875.00 | 17 875.00 |
CJ TOTAL (II) | 3 690 551.00 | | 3 690 551.00 | 3 690 551.00 |
CO Grand total (0 to V) | 3 993 925.00 | 178 005.00 | 3 815 920.00 | 3 993 925.00 |
CS Evaluated investments - equity method | 10 008.00 | | 10 008.00 | 10 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 922.00 | 288 511.00 | | 289 922.00 |
DB Share, merger, contribution premiums, etc. | 82 797.00 | 79 378.00 | | 82 797.00 |
DD Legal reserve (1) | 28 851.00 | 28 241.00 | | 28 851.00 |
DG Other reserves | 434 460.00 | 183 697.00 | | 434 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 729.00 | 801 373.00 | | 882 729.00 |
DL TOTAL (I) | 1 718 759.00 | 1 381 200.00 | | 1 718 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 706.00 | | 706.00 |
DW Advances and down payments received on current orders | | 506 405.00 | | |
DX Trade payables and related accounts | 563 496.00 | | | 563 496.00 |
DY Tax and social security liabilities | 382 573.00 | 470 901.00 | | 382 573.00 |
EA Other liabilities | 1 150 385.00 | 1 152 882.00 | | 1 150 385.00 |
EC TOTAL (IV) | 2 097 161.00 | 2 130 895.00 | | 2 097 161.00 |
EE Grand total (I to V) | 3 815 920.00 | 3 512 095.00 | | 3 815 920.00 |
EG Accrued income and payables due within one year | 2 097 161.00 | 2 130 895.00 | | 2 097 161.00 |
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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 | 273 235.00 | | 31 473.00 | 273 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 008.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 303 375.00 | |
IO DECREASES Total including other intangible assets | | | 274 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 18 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 200.00 | | 10 200.00 | 264 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 027.00 | | 16 273.00 | 4 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | 5 000.00 | 5 008.00 |
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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 | 103 035.00 | 30 484.00 | 1 333.00 | 103 035.00 |
PE DEPRECIATION Total including other intangible assets | 101 882.00 | 28 496.00 | | 101 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 1 989.00 | 1 333.00 | 1 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 45 819.00 | | |
7B Total provisions for depreciation | | 45 819.00 | | |
7C Grand total | | 45 819.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 461 006.00 | | | 461 006.00 |
