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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 215.00 | | 89 215.00 | 89 215.00 |
AJ Other Intangible Assets | 35 722.00 | 19 131.00 | 16 591.00 | 35 722.00 |
AT Other tangible assets | 156 665.00 | 129 996.00 | 26 668.00 | 156 665.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 299 581.00 | 152 107.00 | 147 474.00 | 299 581.00 |
BP Services in progress | 359 290.00 | | 359 290.00 | 359 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 615.00 | 88 534.00 | 426 081.00 | 514 615.00 |
BZ Other receivables | 53 400.00 | | 53 400.00 | 53 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 952.00 | | 335 952.00 | 335 952.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 1 275 700.00 | 88 534.00 | 1 187 167.00 | 1 275 700.00 |
CO Grand total (0 to V) | 1 575 282.00 | 240 641.00 | 1 334 641.00 | 1 575 282.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CX Development or Research and Development Expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 183 090.00 | 145 763.00 | | 183 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 965.00 | 157 327.00 | | 153 965.00 |
DL TOTAL (I) | 469 055.00 | 435 090.00 | | 469 055.00 |
DU Loans and Debts from Credit Institutions (3) | 28 300.00 | 42 909.00 | | 28 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 936.00 | | | 19 936.00 |
DW Advances and down payments received on current orders | 81 394.00 | 30 294.00 | | 81 394.00 |
DX Trade payables and related accounts | 139 505.00 | 131 352.00 | | 139 505.00 |
DY Tax and social security liabilities | 224 163.00 | 247 705.00 | | 224 163.00 |
EA Other liabilities | 128 387.00 | 51 482.00 | | 128 387.00 |
EB Prepaid income (2) | 243 901.00 | 255 909.00 | | 243 901.00 |
EC TOTAL (IV) | 865 586.00 | 759 651.00 | | 865 586.00 |
EE Grand total (I to V) | 1 334 641.00 | 1 194 740.00 | | 1 334 641.00 |
EG Accrued income and payables due within one year | 853 921.00 | 735 294.00 | | 853 921.00 |
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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 | 291 865.00 | | 11 347.00 | 291 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 980.00 | | | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 3 630.00 | 299 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 980.00 | |
IO DECREASES Total including other intangible assets | | | 124 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 630.00 | 156 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 283.00 | | 6 653.00 | 118 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 602.00 | | 4 693.00 | 155 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 141 098.00 | 14 639.00 | 3 630.00 | 141 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 017.00 | 963.00 | | 2 017.00 |
PE DEPRECIATION Total including other intangible assets | 14 580.00 | 4 551.00 | | 14 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 502.00 | 9 125.00 | 3 630.00 | 124 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 090.00 | 52 601.00 | 48 157.00 | 84 090.00 |
7B Total provisions for depreciation | 84 090.00 | 52 601.00 | 48 157.00 | 84 090.00 |
7C Grand total | 84 090.00 | 52 601.00 | 48 157.00 | 84 090.00 |
UE of which provisions and reversals: - Operating | | 52 601.00 | 48 157.00 | |
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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 | 139 505.00 | 139 505.00 | | 139 505.00 |
8C Staff and Related Accounts | 101 698.00 | 101 698.00 | | 101 698.00 |
8D Social Security and Other Social Organizations | 60 132.00 | 60 132.00 | | 60 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 387.00 | 128 387.00 | | 128 387.00 |
8L Deferred income | 243 901.00 | 243 901.00 | | 243 901.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 396 998.00 | 396 998.00 | | 396 998.00 |
VA Doubtful or disputed receivables | 117 617.00 | 117 617.00 | | 117 617.00 |
VB VAT | 22 548.00 | 22 548.00 | | 22 548.00 |
VG Loans with a maturity of up to one year at origin | 3 944.00 | 3 944.00 | | 3 944.00 |
VH Loans with a maturity of more than one year at origin | 24 356.00 | 12 691.00 | 11 666.00 | 24 356.00 |
VI Group and Associates | 19 936.00 | 19 936.00 | | 19 936.00 |
VK Loans repaid during the year | 12 654.00 | | | 12 654.00 |
VM Income taxes | 22 361.00 | 22 361.00 | | 22 361.00 |
VP Miscellaneous | 3 168.00 | 3 168.00 | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
VS Prepaid expenses | 12 443.00 | 12 443.00 | | 12 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 458.00 | 595 458.00 | | 595 458.00 |
VW VAT | 56 412.00 | 56 412.00 | | 56 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 192.00 | 772 527.00 | 11 666.00 | 784 192.00 |
