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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 601.00 | 5 601.00 | | 5 601.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 280 009.00 | 233 284.00 | 46 725.00 | 280 009.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
BJ TOTAL (I) | 461 334.00 | 238 885.00 | 222 448.00 | 461 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 063.00 | 25 416.00 | 84 646.00 | 110 063.00 |
BZ Other receivables | 26 203.00 | | 26 203.00 | 26 203.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 973 747.00 | | 1 973 747.00 | 1 973 747.00 |
CH Prepaid expenses | 18 090.00 | | 18 090.00 | 18 090.00 |
CJ TOTAL (II) | 2 328 105.00 | 25 416.00 | 2 302 688.00 | 2 328 105.00 |
CO Grand total (0 to V) | 2 789 439.00 | 264 302.00 | 2 525 137.00 | 2 789 439.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 682 310.00 | 506 997.00 | | 682 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 153.00 | 175 312.00 | | 225 153.00 |
DL TOTAL (I) | 915 713.00 | 690 560.00 | | 915 713.00 |
DU Loans and Debts from Credit Institutions (3) | 94 609.00 | 135 251.00 | | 94 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 545.00 | | |
DW Advances and down payments received on current orders | 1 202 423.00 | 1 054 499.00 | | 1 202 423.00 |
DX Trade payables and related accounts | 74 560.00 | 50 041.00 | | 74 560.00 |
DY Tax and social security liabilities | 233 767.00 | 210 986.00 | | 233 767.00 |
DZ Fixed asset liabilities and related accounts | 1 181.00 | | | 1 181.00 |
EA Other liabilities | 2 880.00 | 2 880.00 | | 2 880.00 |
EC TOTAL (IV) | 1 609 423.00 | 1 464 205.00 | | 1 609 423.00 |
EE Grand total (I to V) | 2 525 137.00 | 2 154 765.00 | | 2 525 137.00 |
EG Accrued income and payables due within one year | 356 766.00 | 318 088.00 | | 356 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
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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 | 444 605.00 | | 16 728.00 | 444 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 723.00 | |
I4 DECREASES Grand Total | | | 461 334.00 | |
IO DECREASES Total including other intangible assets | | | 172 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 601.00 | | | 172 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 365.00 | | 16 644.00 | 263 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 639.00 | | 84.00 | 8 639.00 |
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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 | 221 253.00 | 17 632.00 | | 221 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 652.00 | 17 632.00 | | 215 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 875.00 | 2 541.00 | | 22 875.00 |
7B Total provisions for depreciation | 22 875.00 | 2 541.00 | | 22 875.00 |
7C Grand total | 22 875.00 | 2 541.00 | | 22 875.00 |
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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 | 74 560.00 | 74 560.00 | | 74 560.00 |
8C Staff and Related Accounts | 59 055.00 | 59 055.00 | | 59 055.00 |
8D Social Security and Other Social Organizations | 75 813.00 | 75 813.00 | | 75 813.00 |
8E Income Taxes | 15 767.00 | 15 767.00 | | 15 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 6 396.00 | | 6 396.00 | 6 396.00 |
UX Other trade receivables | 79 563.00 | 79 563.00 | | 79 563.00 |
VA Doubtful or disputed receivables | 30 500.00 | 30 500.00 | | 30 500.00 |
VB VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VC Group and associates | 5 766.00 | 5 766.00 | | 5 766.00 |
VG Loans with a maturity of up to one year at origin | 2 903.00 | 2 903.00 | | 2 903.00 |
VH Loans with a maturity of more than one year at origin | 91 706.00 | 41 472.00 | 50 233.00 | 91 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 557.00 | 17 557.00 | | 17 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
VS Prepaid expenses | 18 090.00 | 18 090.00 | | 18 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 753.00 | 154 357.00 | 6 396.00 | 160 753.00 |
VW VAT | 65 573.00 | 65 573.00 | | 65 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 999.00 | 356 766.00 | 50 233.00 | 406 999.00 |
