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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 857.00 | | 47 857.00 | 47 857.00 |
AJ Other Intangible Assets | 20 607.00 | 16 763.00 | 3 844.00 | 20 607.00 |
AT Other tangible assets | 38 842.00 | 9 475.00 | 29 367.00 | 38 842.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 115 793.00 | 26 238.00 | 89 555.00 | 115 793.00 |
BT Goods | 174 071.00 | | 174 071.00 | 174 071.00 |
BV Advances and down payments on orders | 328 399.00 | | 328 399.00 | 328 399.00 |
BX Customers and related accounts | 471 962.00 | | 471 962.00 | 471 962.00 |
BZ Other receivables | 241 365.00 | | 241 365.00 | 241 365.00 |
CD Marketable securities | 144 974.00 | 7 817.00 | 137 156.00 | 144 974.00 |
CF Cash and cash equivalents | 375 967.00 | | 375 967.00 | 375 967.00 |
CJ TOTAL (II) | 1 736 737.00 | 7 817.00 | 1 728 920.00 | 1 736 737.00 |
CO Grand total (0 to V) | 1 852 530.00 | 34 055.00 | 1 818 474.00 | 1 852 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 45 043.00 | | | 45 043.00 |
DH Retained earnings | 290 632.00 | | | 290 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 920.00 | | | 11 920.00 |
DL TOTAL (I) | 452 096.00 | | | 452 096.00 |
DU Loans and Debts from Credit Institutions (3) | 111 882.00 | | | 111 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 660.00 | | | 119 660.00 |
DW Advances and down payments received on current orders | 446 803.00 | | | 446 803.00 |
DX Trade payables and related accounts | 213 625.00 | | | 213 625.00 |
DY Tax and social security liabilities | 123 098.00 | | | 123 098.00 |
EA Other liabilities | 171 473.00 | | | 171 473.00 |
EB Prepaid income (2) | 179 838.00 | | | 179 838.00 |
EC TOTAL (IV) | 1 366 379.00 | | | 1 366 379.00 |
EE Grand total (I to V) | 1 818 474.00 | | | 1 818 474.00 |
EG Accrued income and payables due within one year | 1 366 379.00 | | | 1 366 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 882.00 | | | 1 882.00 |
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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 | 79 737.00 | | 36 056.00 | 79 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 487.00 | |
I4 DECREASES Grand Total | | | 115 793.00 | |
IO DECREASES Total including other intangible assets | | | 68 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 464.00 | | | 68 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 786.00 | | 29 056.00 | 9 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487.00 | | 7 000.00 | 1 487.00 |
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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 | 19 956.00 | 6 282.00 | | 19 956.00 |
PE DEPRECIATION Total including other intangible assets | 12 615.00 | 4 148.00 | | 12 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 341.00 | 2 134.00 | | 7 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
6X Other provisions for depreciation | 379.00 | 7 817.00 | 379.00 | 379.00 |
7B Total provisions for depreciation | 4 289.00 | 7 817.00 | 4 289.00 | 4 289.00 |
7C Grand total | 4 289.00 | 7 817.00 | 4 289.00 | 4 289.00 |
UE of which provisions and reversals: - Operating | | | 3 910.00 | |
UG - Financial | | 7 817.00 | 379.00 | |
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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 | 213 625.00 | 213 625.00 | | 213 625.00 |
8C Staff and Related Accounts | 34 002.00 | 34 002.00 | | 34 002.00 |
8D Social Security and Other Social Organizations | 51 137.00 | 51 137.00 | | 51 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 473.00 | 171 473.00 | | 171 473.00 |
8L Deferred income | 179 838.00 | 179 838.00 | | 179 838.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
UX Other trade receivables | 471 962.00 | 471 962.00 | | 471 962.00 |
VB VAT | 45 075.00 | 45 075.00 | | 45 075.00 |
VC Group and associates | 45 683.00 | 45 683.00 | | 45 683.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 119 660.00 | 119 660.00 | | 119 660.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 37 554.00 | | | 37 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 606.00 | 150 606.00 | | 150 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 799.00 | 713 327.00 | 8 472.00 | 721 799.00 |
VW VAT | 36 982.00 | 36 982.00 | | 36 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 575.00 | 919 575.00 | | 919 575.00 |
