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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 | 57 021.00 | 97.00 | 57 118.00 |
AT Other tangible assets | 520 891.00 | 357 658.00 | 163 233.00 | 520 891.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 6 362 524.00 | 414 680.00 | 5 947 845.00 | 6 362 524.00 |
BN Goods in progress | 79 206.00 | | 79 206.00 | 79 206.00 |
BX Customers and related accounts | 179 598.00 | | 179 598.00 | 179 598.00 |
BZ Other receivables | 168 833.00 | | 168 833.00 | 168 833.00 |
CF Cash and cash equivalents | 28 783 844.00 | | 28 783 844.00 | 28 783 844.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 29 226 114.00 | | 29 226 114.00 | 29 226 114.00 |
CO Grand total (0 to V) | 35 588 639.00 | 414 680.00 | 35 173 959.00 | 35 588 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | | -2 709 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 448.00 | 3 742 412.00 | | 1 289 448.00 |
DL TOTAL (I) | 1 421 448.00 | 1 153 297.00 | | 1 421 448.00 |
DU Loans and Debts from Credit Institutions (3) | 5 244 958.00 | 5 641 388.00 | | 5 244 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 583.00 | 87 867.00 | | 24 583.00 |
DW Advances and down payments received on current orders | 27 486 775.00 | 18 624 007.00 | | 27 486 775.00 |
DX Trade payables and related accounts | 23 279.00 | 22 659.00 | | 23 279.00 |
DY Tax and social security liabilities | 961 048.00 | 1 369 659.00 | | 961 048.00 |
DZ Fixed asset liabilities and related accounts | | 4 605.00 | | |
EA Other liabilities | 11 868.00 | | | 11 868.00 |
EC TOTAL (IV) | 33 752 511.00 | 25 750 186.00 | | 33 752 511.00 |
EE Grand total (I to V) | 35 173 959.00 | 26 903 483.00 | | 35 173 959.00 |
EG Accrued income and payables due within one year | 1 409 892.00 | 1 881 220.00 | | 1 409 892.00 |
EI Including equity loans | 24 583.00 | | | 24 583.00 |
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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 | 6 303 042.00 | | | 6 303 042.00 |
KD ACQUISITIONS Total including other intangible assets | 5 841 105.00 | | | 5 841 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 409.00 | | | 461 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
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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 | 358 774.00 | 55 905.00 | | 358 774.00 |
PE DEPRECIATION Total including other intangible assets | 56 399.00 | 622.00 | | 56 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 375.00 | 55 283.00 | | 302 375.00 |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8B Suppliers and Related Accounts | 23 279.00 | 23 279.00 | | 23 279.00 |
8D Social Security and Other Social Organizations | 961 048.00 | 961 048.00 | | 961 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 289.00 | 34 289.00 | | 34 289.00 |
UT Other financial assets | 528.00 | | 528.00 | 528.00 |
UX Other trade receivables | 179 598.00 | 179 598.00 | | 179 598.00 |
VH Loans with a maturity of more than one year at origin | 5 244 958.00 | 389 113.00 | 1 501 083.00 | 5 244 958.00 |
VK Loans repaid during the year | 396 429.00 | | | 396 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 833.00 | 168 833.00 | | 168 833.00 |
VS Prepaid expenses | 14 634.00 | 14 634.00 | | 14 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 592.00 | 363 064.00 | 528.00 | 363 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 737.00 | 1 409 892.00 | 1 501 083.00 | 6 265 737.00 |
