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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 783 987.00 | | 5 783 987.00 | 5 783 987.00 |
AJ Other Intangible Assets | 57 118.00 | 56 399.00 | 719.00 | 57 118.00 |
AT Other tangible assets | 461 409.00 | 302 375.00 | 159 034.00 | 461 409.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 6 303 042.00 | 358 774.00 | 5 944 268.00 | 6 303 042.00 |
BN Goods in progress | 42 012.00 | | 42 012.00 | 42 012.00 |
BX Customers and related accounts | 167 848.00 | | 167 848.00 | 167 848.00 |
BZ Other receivables | 25 321.00 | | 25 321.00 | 25 321.00 |
CF Cash and cash equivalents | 20 710 650.00 | | 20 710 650.00 | 20 710 650.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 20 959 215.00 | | 20 959 215.00 | 20 959 215.00 |
CO Grand total (0 to V) | 27 262 257.00 | 358 774.00 | 26 903 483.00 | 27 262 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 295 596.00 | | 120 000.00 |
DE Statutory or contractual reserves | | 6 070.00 | | |
DH Retained earnings | -2 709 115.00 | | | -2 709 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742 412.00 | 2 838 141.00 | | 3 742 412.00 |
DL TOTAL (I) | 1 153 297.00 | 3 139 807.00 | | 1 153 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 641 388.00 | 138 643.00 | | 5 641 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 867.00 | | | 87 867.00 |
DW Advances and down payments received on current orders | 18 624 007.00 | 16 184 317.00 | | 18 624 007.00 |
DX Trade payables and related accounts | 22 659.00 | 28 861.00 | | 22 659.00 |
DY Tax and social security liabilities | 1 369 659.00 | 698 188.00 | | 1 369 659.00 |
DZ Fixed asset liabilities and related accounts | 4 605.00 | 2 133.00 | | 4 605.00 |
EA Other liabilities | | 7 138.00 | | |
EC TOTAL (IV) | 25 750 186.00 | 17 059 280.00 | | 25 750 186.00 |
EE Grand total (I to V) | 26 903 483.00 | 20 199 086.00 | | 26 903 483.00 |
EG Accrued income and payables due within one year | 1 881 220.00 | 776 218.00 | | 1 881 220.00 |
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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 | 795 827.00 | | 5 537 338.00 | 795 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 251.00 | 528.00 | |
I4 DECREASES Grand Total | | 30 122.00 | 6 303 042.00 | |
IO DECREASES Total including other intangible assets | | 2 134.00 | 5 841 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 737.00 | 461 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 661.00 | | 5 495 578.00 | 347 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 387.00 | | 41 760.00 | 423 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 779.00 | | | 24 779.00 |
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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 | 304 136.00 | 60 094.00 | 5 455.00 | 304 136.00 |
PE DEPRECIATION Total including other intangible assets | 57 594.00 | 939.00 | 2 134.00 | 57 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 541.00 | 59 155.00 | 3 321.00 | 246 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 867.00 | 87 867.00 | | 87 867.00 |
8B Suppliers and Related Accounts | 22 659.00 | 22 659.00 | | 22 659.00 |
8D Social Security and Other Social Organizations | 1 369 659.00 | 1 369 659.00 | | 1 369 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
UT Other financial assets | 528.00 | | 528.00 | 528.00 |
UX Other trade receivables | 167 848.00 | 167 848.00 | | 167 848.00 |
VH Loans with a maturity of more than one year at origin | 5 641 388.00 | 396 429.00 | 1 516 838.00 | 5 641 388.00 |
VJ Loans taken out during the year | 5 690 000.00 | | | 5 690 000.00 |
VK Loans repaid during the year | 187 255.00 | | | 187 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 321.00 | 25 321.00 | | 25 321.00 |
VS Prepaid expenses | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 081.00 | 206 553.00 | 528.00 | 207 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 126 178.00 | 1 881 220.00 | 1 516 838.00 | 7 126 178.00 |
