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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AP Buildings | 28 442.00 | 28 442.00 | | 28 442.00 |
AT Other tangible assets | 232 304.00 | 199 968.00 | 32 336.00 | 232 304.00 |
BJ TOTAL (I) | 1 297 868.00 | 277 173.00 | 1 020 695.00 | 1 297 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 841.00 | 63 038.00 | 342 803.00 | 405 841.00 |
BZ Other receivables | 371 171.00 | | 371 171.00 | 371 171.00 |
CD Marketable securities | 564 325.00 | | 564 325.00 | 564 325.00 |
CF Cash and cash equivalents | 554 421.00 | | 554 421.00 | 554 421.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 1 903 274.00 | 63 038.00 | 1 840 236.00 | 1 903 274.00 |
CO Grand total (0 to V) | 3 201 142.00 | 340 211.00 | 2 860 931.00 | 3 201 142.00 |
CS Evaluated investments - equity method | 355 696.00 | | 355 696.00 | 355 696.00 |
CX Development or Research and Development Expenses | 48 763.00 | 48 763.00 | | 48 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 1 345 661.00 | 1 395 169.00 | | 1 345 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 951.00 | 70 492.00 | | 88 951.00 |
DL TOTAL (I) | 2 424 612.00 | 2 455 661.00 | | 2 424 612.00 |
DU Loans and Debts from Credit Institutions (3) | 9 118.00 | 17 383.00 | | 9 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 794.00 | 827.00 | | 6 794.00 |
DW Advances and down payments received on current orders | 22 200.00 | | | 22 200.00 |
DX Trade payables and related accounts | 66 153.00 | 63 807.00 | | 66 153.00 |
DY Tax and social security liabilities | 324 046.00 | 299 570.00 | | 324 046.00 |
EA Other liabilities | 8 008.00 | 9 503.00 | | 8 008.00 |
EC TOTAL (IV) | 436 319.00 | 391 090.00 | | 436 319.00 |
EE Grand total (I to V) | 2 860 931.00 | 2 846 751.00 | | 2 860 931.00 |
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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 | 1 301 174.00 | | 805.00 | 1 301 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 763.00 | | | 48 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 696.00 | |
I4 DECREASES Grand Total | | 4 105.00 | 1 297 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 763.00 | |
IO DECREASES Total including other intangible assets | | | 632 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105.00 | 260 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 663.00 | | | 632 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 056.00 | | 800.00 | 264 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 691.00 | | 5.00 | 355 691.00 |
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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 | 266 857.00 | 14 421.00 | 4 105.00 | 266 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 763.00 | | | 48 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 094.00 | 14 421.00 | 4 105.00 | 218 094.00 |
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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 | 66 153.00 | 66 153.00 | | 66 153.00 |
8D Social Security and Other Social Organizations | 324 046.00 | 324 046.00 | | 324 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 009.00 | 8 009.00 | | 8 009.00 |
UX Other trade receivables | 405 841.00 | 405 841.00 | | 405 841.00 |
VH Loans with a maturity of more than one year at origin | 9 118.00 | 8 411.00 | 707.00 | 9 118.00 |
VI Group and Associates | 6 794.00 | 6 794.00 | | 6 794.00 |
VK Loans repaid during the year | 8 258.00 | | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 171.00 | 371 171.00 | | 371 171.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 528.00 | 784 528.00 | | 784 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 119.00 | 413 412.00 | 707.00 | 414 119.00 |
