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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 171.00 | 2 796.00 | 375.00 | 3 171.00 |
AT Other tangible assets | 329 902.00 | 252 689.00 | 77 213.00 | 329 902.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 339 949.00 | 255 485.00 | 84 464.00 | 339 949.00 |
BT Goods | 6 678.00 | | 6 678.00 | 6 678.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 59 255.00 | 2 640.00 | 56 615.00 | 59 255.00 |
BZ Other receivables | 42 920.00 | | 42 920.00 | 42 920.00 |
CD Marketable securities | 28 669.00 | 23.00 | 28 646.00 | 28 669.00 |
CF Cash and cash equivalents | 149 526.00 | | 149 526.00 | 149 526.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 292 788.00 | 2 663.00 | 290 125.00 | 292 788.00 |
CO Grand total (0 to V) | 632 737.00 | 258 148.00 | 374 589.00 | 632 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 138.00 | | | 3 138.00 |
DG Other reserves | 19 619.00 | | | 19 619.00 |
DH Retained earnings | -28 890.00 | | | -28 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 074.00 | | | 71 074.00 |
DL TOTAL (I) | 114 941.00 | | | 114 941.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 638.00 | | | 21 638.00 |
DW Advances and down payments received on current orders | 97 811.00 | | | 97 811.00 |
DX Trade payables and related accounts | 88 645.00 | | | 88 645.00 |
DY Tax and social security liabilities | 43 392.00 | | | 43 392.00 |
EA Other liabilities | 8 088.00 | | | 8 088.00 |
EC TOTAL (IV) | 259 648.00 | | | 259 648.00 |
EE Grand total (I to V) | 374 589.00 | | | 374 589.00 |
EG Accrued income and payables due within one year | 140 199.00 | | | 140 199.00 |
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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 | 336 196.00 | | 17 472.00 | 336 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | 13 720.00 | 339 949.00 | |
IO DECREASES Total including other intangible assets | | | 3 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 720.00 | 329 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739.00 | | 432.00 | 2 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 581.00 | | 17 040.00 | 326 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 235 322.00 | 33 390.00 | 13 226.00 | 235 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | 247.00 | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 773.00 | 33 142.00 | 13 226.00 | 232 773.00 |
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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 | 88 645.00 | 88 645.00 | | 88 645.00 |
8C Staff and Related Accounts | 11 446.00 | 11 446.00 | | 11 446.00 |
8D Social Security and Other Social Organizations | 26 292.00 | 26 292.00 | | 26 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UT Other financial assets | 6 876.00 | 6 876.00 | | 6 876.00 |
UX Other trade receivables | 56 097.00 | | | 56 097.00 |
VA Doubtful or disputed receivables | 3 157.00 | | | 3 157.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 21 638.00 | | 21 638.00 | 21 638.00 |
VK Loans repaid during the year | 23 875.00 | | | 23 875.00 |
VM Income taxes | 5 787.00 | | | 5 787.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 425.00 | | | 34 425.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 991.00 | 103 957.00 | 10 033.00 | 113 991.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 837.00 | 140 199.00 | 21 638.00 | 161 837.00 |
