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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 058.00 | | 696 058.00 | 696 058.00 |
AJ Other Intangible Assets | 1 439.00 | 1 439.00 | | 1 439.00 |
AT Other tangible assets | 483 388.00 | 367 101.00 | 116 287.00 | 483 388.00 |
BH Other financial assets | 68 086.00 | | 68 086.00 | 68 086.00 |
BJ TOTAL (I) | 1 248 971.00 | 368 540.00 | 880 431.00 | 1 248 971.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 113.00 | | 5 113.00 | 5 113.00 |
BX Customers and related accounts | 3 036 223.00 | 445 710.00 | 2 590 513.00 | 3 036 223.00 |
BZ Other receivables | 160 820.00 | | 160 820.00 | 160 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 774 637.00 | | 774 637.00 | 774 637.00 |
CH Prepaid expenses | 90 576.00 | | 90 576.00 | 90 576.00 |
CJ TOTAL (II) | 4 067 370.00 | 445 710.00 | 3 621 659.00 | 4 067 370.00 |
CO Grand total (0 to V) | 5 316 340.00 | 814 250.00 | 4 502 090.00 | 5 316 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 700.00 | 655 700.00 | | 655 700.00 |
DB Share, merger, contribution premiums, etc. | 59 250.00 | 59 250.00 | | 59 250.00 |
DD Legal reserve (1) | 65 570.00 | 65 570.00 | | 65 570.00 |
DG Other reserves | 1 386 504.00 | 1 232 286.00 | | 1 386 504.00 |
DH Retained earnings | 376 227.00 | 376 227.00 | | 376 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 230.00 | 154 218.00 | | 133 230.00 |
DL TOTAL (I) | 2 676 481.00 | 2 543 251.00 | | 2 676 481.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 10 141.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 748.00 | 33 935.00 | | 62 748.00 |
DX Trade payables and related accounts | 528 921.00 | 572 698.00 | | 528 921.00 |
DY Tax and social security liabilities | 987 095.00 | 1 008 591.00 | | 987 095.00 |
EA Other liabilities | 35 272.00 | 98 569.00 | | 35 272.00 |
EB Prepaid income (2) | 211 220.00 | 149 565.00 | | 211 220.00 |
EC TOTAL (IV) | 1 825 610.00 | 1 873 500.00 | | 1 825 610.00 |
EE Grand total (I to V) | 4 502 090.00 | 4 416 751.00 | | 4 502 090.00 |
EG Accrued income and payables due within one year | 1 825 610.00 | 1 873 500.00 | | 1 825 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
EI Including equity loans | 62 748.00 | | | 62 748.00 |
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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 | 1 233 231.00 | | 24 382.00 | 1 233 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 323.00 | 68 086.00 | |
I4 DECREASES Grand Total | | 8 642.00 | 1 248 971.00 | |
IO DECREASES Total including other intangible assets | | | 697 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 319.00 | 483 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 497.00 | | | 697 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 509.00 | | 24 198.00 | 466 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 225.00 | | 184.00 | 69 225.00 |
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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 | 341 398.00 | 34 461.00 | 7 319.00 | 341 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 420.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 378.00 | 34 042.00 | 7 319.00 | 340 378.00 |
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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 | 528 921.00 | 528 921.00 | | 528 921.00 |
8D Social Security and Other Social Organizations | 987 095.00 | 987 095.00 | | 987 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 020.00 | 98 020.00 | | 98 020.00 |
8L Deferred income | 211 220.00 | 211 220.00 | | 211 220.00 |
UT Other financial assets | 68 086.00 | | 68 086.00 | 68 086.00 |
UX Other trade receivables | 3 036 223.00 | 3 036 223.00 | | 3 036 223.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 10 111.00 | | | 10 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 820.00 | 160 820.00 | | 160 820.00 |
VS Prepaid expenses | 90 576.00 | 90 576.00 | | 90 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 706.00 | 3 287 619.00 | 68 086.00 | 3 355 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 610.00 | 1 825 610.00 | | 1 825 610.00 |
