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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 361.00 | | 126 361.00 | 126 361.00 |
AT Other tangible assets | 814 152.00 | 299 857.00 | 514 295.00 | 814 152.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BJ TOTAL (I) | 956 657.00 | 299 857.00 | 656 800.00 | 956 657.00 |
BN Goods in progress | 321 994.00 | | 321 994.00 | 321 994.00 |
BX Customers and related accounts | 103 378.00 | 2 092.00 | 101 286.00 | 103 378.00 |
BZ Other receivables | 345 355.00 | | 345 355.00 | 345 355.00 |
CF Cash and cash equivalents | 134 759.00 | | 134 759.00 | 134 759.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 906 514.00 | 2 092.00 | 904 422.00 | 906 514.00 |
CO Grand total (0 to V) | 1 863 171.00 | 301 949.00 | 1 561 223.00 | 1 863 171.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | | | 10 367.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 99 774.00 | | | 99 774.00 |
DH Retained earnings | 57 995.00 | | | 57 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 177.00 | | | 242 177.00 |
DL TOTAL (I) | 411 531.00 | | | 411 531.00 |
DU Loans and Debts from Credit Institutions (3) | 52 562.00 | | | 52 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DW Advances and down payments received on current orders | 758 077.00 | | | 758 077.00 |
DX Trade payables and related accounts | 87 473.00 | | | 87 473.00 |
DY Tax and social security liabilities | 186 184.00 | | | 186 184.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | | | 2 480.00 |
EA Other liabilities | 61 092.00 | | | 61 092.00 |
EC TOTAL (IV) | 1 149 691.00 | | | 1 149 691.00 |
EE Grand total (I to V) | 1 561 223.00 | | | 1 561 223.00 |
EG Accrued income and payables due within one year | 363 813.00 | | | 363 813.00 |
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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 | 766 871.00 | | 218 794.00 | 766 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 144.00 | |
I4 DECREASES Grand Total | | 29 008.00 | 956 657.00 | |
IO DECREASES Total including other intangible assets | | | 126 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 008.00 | 814 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 361.00 | | | 126 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 366.00 | | 218 794.00 | 624 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 144.00 | | | 16 144.00 |
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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 | 241 055.00 | 50 284.00 | 7 433.00 | 241 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 055.00 | 50 284.00 | 7 433.00 | 241 055.00 |
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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 | 87 473.00 | 87 473.00 | | 87 473.00 |
8C Staff and Related Accounts | 80 399.00 | 80 399.00 | | 80 399.00 |
8D Social Security and Other Social Organizations | 48 269.00 | 48 269.00 | | 48 269.00 |
8E Income Taxes | 20 630.00 | 20 630.00 | | 20 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 427.00 | 80 427.00 | | 80 427.00 |
UT Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
UX Other trade receivables | 98 176.00 | 98 176.00 | | 98 176.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 5 202.00 | 5 202.00 | | 5 202.00 |
VB VAT | 23 116.00 | 23 116.00 | | 23 116.00 |
VC Group and associates | 166 002.00 | 166 002.00 | | 166 002.00 |
VH Loans with a maturity of more than one year at origin | 52 562.00 | 24 761.00 | 27 801.00 | 52 562.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 26 762.00 | | | 26 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 330.00 | 155 330.00 | | 155 330.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 523.00 | 449 761.00 | 10 762.00 | 460 523.00 |
VW VAT | 35 557.00 | 35 557.00 | | 35 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 949.00 | 383 148.00 | 27 801.00 | 410 949.00 |
