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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 | | | 61 183.00 | |
AT Other tangible assets | | | 327 364.00 | |
BH Other financial assets | | | 20 361.00 | |
BJ TOTAL (I) | | | 408 909.00 | |
BN Goods in progress | | | 21 450.00 | |
BV Advances and down payments on orders | | | 1 731.00 | |
BX Customers and related accounts | | | 499 641.00 | |
CD Marketable securities | | | 348 273.00 | |
CF Cash and cash equivalents | | | 216 574.00 | |
CH Prepaid expenses | | | 5 245.00 | |
CJ TOTAL (II) | | | 1 092 915.00 | |
CO Grand total (0 to V) | | | 1 501 823.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 626 701.00 | 543 031.00 | | 626 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 434.00 | 133 670.00 | | 128 434.00 |
DL TOTAL (I) | 955 135.00 | 876 701.00 | | 955 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 847.00 | 155 166.00 | | 171 847.00 |
DW Advances and down payments received on current orders | 8 370.00 | 11 903.00 | | 8 370.00 |
DX Trade payables and related accounts | 200 216.00 | 289 334.00 | | 200 216.00 |
DY Tax and social security liabilities | 121 570.00 | 156 591.00 | | 121 570.00 |
EA Other liabilities | 44 686.00 | 84 821.00 | | 44 686.00 |
EC TOTAL (IV) | 546 688.00 | 697 815.00 | | 546 688.00 |
EE Grand total (I to V) | 1 501 823.00 | 1 574 516.00 | | 1 501 823.00 |
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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 | 539 174.00 | | 156 938.00 | 539 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 361.00 | |
I4 DECREASES Grand Total | | 35 475.00 | 660 637.00 | |
IO DECREASES Total including other intangible assets | | | 112 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 475.00 | 527 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 326.00 | | 17 640.00 | 95 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 486.00 | | 139 298.00 | 423 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 361.00 | | | 20 361.00 |
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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 | 175 678.00 | 85 894.00 | 9 844.00 | 175 678.00 |
PE DEPRECIATION Total including other intangible assets | 40 015.00 | 11 768.00 | | 40 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 663.00 | 74 125.00 | 9 844.00 | 135 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 377.00 | | |
7B Total provisions for depreciation | | 2 377.00 | | |
7C Grand total | | 2 377.00 | | |
UG - Financial | | 2 377.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 200 216.00 | 200 216.00 | | 200 216.00 |
8C Staff and Related Accounts | 56 778.00 | 56 778.00 | | 56 778.00 |
8D Social Security and Other Social Organizations | 53 398.00 | 53 398.00 | | 53 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 686.00 | 44 686.00 | | 44 686.00 |
UT Other financial assets | 20 331.00 | | 20 331.00 | 20 331.00 |
UX Other trade receivables | 455 336.00 | 455 336.00 | | 455 336.00 |
VA Doubtful or disputed receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
VB VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VC Group and associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VH Loans with a maturity of more than one year at origin | 83 043.00 | 44 125.00 | 38 919.00 | 83 043.00 |
VI Group and Associates | 86 768.00 | 86 768.00 | | 86 768.00 |
VK Loans repaid during the year | 44 400.00 | | | 44 400.00 |
VM Income taxes | 10 905.00 | 905.00 | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 218.00 | 500 316.00 | 24 902.00 | 525 218.00 |
VW VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 318.00 | 499 399.00 | 38 919.00 | 538 318.00 |
