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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 292.00 | | 160 292.00 | 160 292.00 |
AJ Other Intangible Assets | 10 453.00 | 10 453.00 | | 10 453.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 475.00 | 74.00 | 548.00 |
AT Other tangible assets | 155 827.00 | 128 238.00 | 27 589.00 | 155 827.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 335 614.00 | 139 166.00 | 196 448.00 | 335 614.00 |
BX Customers and related accounts | 79 793.00 | | 79 793.00 | 79 793.00 |
BZ Other receivables | 11 277.00 | | 11 277.00 | 11 277.00 |
CF Cash and cash equivalents | 1 592 170.00 | | 1 592 170.00 | 1 592 170.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 1 694 401.00 | | 1 694 401.00 | 1 694 401.00 |
CO Grand total (0 to V) | 2 030 015.00 | 139 166.00 | 1 890 849.00 | 2 030 015.00 |
CS Evaluated investments - equity method | 5 471.00 | | 5 471.00 | 5 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 1 524.00 | | 15 900.00 |
DE Statutory or contractual reserves | 50 966.00 | 34 337.00 | | 50 966.00 |
DH Retained earnings | | -16 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 444.00 | 47 819.00 | | 12 444.00 |
DL TOTAL (I) | 238 311.00 | 225 866.00 | | 238 311.00 |
DU Loans and Debts from Credit Institutions (3) | 34 859.00 | 45 158.00 | | 34 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 946.00 | 41 036.00 | | 19 946.00 |
DW Advances and down payments received on current orders | 1 429 590.00 | 1 429 590.00 | | 1 429 590.00 |
DX Trade payables and related accounts | 22 400.00 | 25 744.00 | | 22 400.00 |
DY Tax and social security liabilities | 145 743.00 | 151 926.00 | | 145 743.00 |
EC TOTAL (IV) | 1 652 538.00 | 1 693 455.00 | | 1 652 538.00 |
EE Grand total (I to V) | 1 890 849.00 | 1 919 321.00 | | 1 890 849.00 |
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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 | 320 729.00 | | 14 885.00 | 320 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 493.00 | |
I4 DECREASES Grand Total | | | 335 614.00 | |
IO DECREASES Total including other intangible assets | | | 170 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 746.00 | | | 170 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 491.00 | | 14 885.00 | 141 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 493.00 | | | 8 493.00 |
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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 | 126 882.00 | 12 284.00 | | 126 882.00 |
PE DEPRECIATION Total including other intangible assets | 10 453.00 | | | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 428.00 | 12 284.00 | | 116 428.00 |
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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 | 22 400.00 | 22 400.00 | | 22 400.00 |
8D Social Security and Other Social Organizations | 145 743.00 | 145 743.00 | | 145 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 946.00 | 19 946.00 | | 19 946.00 |
UT Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
UX Other trade receivables | 79 793.00 | 79 793.00 | | 79 793.00 |
VH Loans with a maturity of more than one year at origin | 34 859.00 | 10 209.00 | 24 650.00 | 34 859.00 |
VK Loans repaid during the year | 10 299.00 | | | 10 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
VS Prepaid expenses | 11 161.00 | 11 161.00 | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 252.00 | 102 231.00 | 3 022.00 | 105 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 948.00 | 198 298.00 | 24 650.00 | 222 948.00 |
