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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 | 908 046.00 | 364 027.00 | 544 019.00 | 908 046.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BJ TOTAL (I) | 1 050 562.00 | 364 027.00 | 686 535.00 | 1 050 562.00 |
BN Goods in progress | 351 223.00 | | 351 223.00 | 351 223.00 |
BX Customers and related accounts | 213 869.00 | 4 342.00 | 209 528.00 | 213 869.00 |
BZ Other receivables | 335 621.00 | | 335 621.00 | 335 621.00 |
CF Cash and cash equivalents | 74 299.00 | | 74 299.00 | 74 299.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 978 121.00 | 4 342.00 | 973 779.00 | 978 121.00 |
CO Grand total (0 to V) | 2 028 684.00 | 368 369.00 | 1 660 315.00 | 2 028 684.00 |
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 | 184 628.00 | | | 184 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 241.00 | | | 98 241.00 |
DL TOTAL (I) | 294 455.00 | | | 294 455.00 |
DU Loans and Debts from Credit Institutions (3) | 52 029.00 | | | 52 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 395.00 | | | 11 395.00 |
DW Advances and down payments received on current orders | 951 275.00 | | | 951 275.00 |
DX Trade payables and related accounts | 42 265.00 | | | 42 265.00 |
DY Tax and social security liabilities | 173 361.00 | | | 173 361.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | | | 2 480.00 |
EA Other liabilities | 133 055.00 | | | 133 055.00 |
EC TOTAL (IV) | 1 365 859.00 | | | 1 365 859.00 |
EE Grand total (I to V) | 1 660 315.00 | | | 1 660 315.00 |
EG Accrued income and payables due within one year | 384 219.00 | | | 384 219.00 |
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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 | 956 657.00 | | 125 905.00 | 956 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 155.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 1 050 562.00 | |
IO DECREASES Total including other intangible assets | | | 126 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 908 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 361.00 | | | 126 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 152.00 | | 125 894.00 | 814 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 144.00 | | 11.00 | 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 | 283 905.00 | 75 015.00 | 10 844.00 | 283 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 905.00 | 75 015.00 | 10 844.00 | 283 905.00 |
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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 | 42 265.00 | 42 265.00 | | 42 265.00 |
8C Staff and Related Accounts | 68 927.00 | 68 927.00 | | 68 927.00 |
8D Social Security and Other Social Organizations | 43 841.00 | 43 841.00 | | 43 841.00 |
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) | 133 055.00 | 133 055.00 | | 133 055.00 |
UT Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
UX Other trade receivables | 208 668.00 | 208 668.00 | | 208 668.00 |
VA Doubtful or disputed receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
VB VAT | 16 954.00 | 16 954.00 | | 16 954.00 |
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 | 52 029.00 | 21 664.00 | 30 366.00 | 52 029.00 |
VI Group and Associates | 11 395.00 | 11 395.00 | | 11 395.00 |
VJ Loans taken out during the year | 28 138.00 | | | 28 138.00 |
VK Loans repaid during the year | 28 671.00 | | | 28 671.00 |
VM Income taxes | 52 830.00 | 52 830.00 | | 52 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 835.00 | 99 835.00 | | 99 835.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 361.00 | 547 398.00 | 15 964.00 | 563 361.00 |
VW VAT | 58 017.00 | 58 017.00 | | 58 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 584.00 | 384 219.00 | 30 366.00 | 414 584.00 |
