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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 36 056.00 | 18 939.00 | 17 116.00 | 36 056.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 181 111.00 | 18 939.00 | 162 171.00 | 181 111.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 239 670.00 | 10 029.00 | 229 641.00 | 239 670.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CD Marketable securities | 147 938.00 | 1 374.00 | 146 564.00 | 147 938.00 |
CF Cash and cash equivalents | 415 564.00 | | 415 564.00 | 415 564.00 |
CH Prepaid expenses | 28 179.00 | | 28 179.00 | 28 179.00 |
CJ TOTAL (II) | 843 514.00 | 11 403.00 | 832 111.00 | 843 514.00 |
CO Grand total (0 to V) | 1 024 625.00 | 30 342.00 | 994 283.00 | 1 024 625.00 |
CR Shares due in more than one year | 13 028.00 | | | 13 028.00 |
CS Evaluated investments - equity method | | | 8.00 | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 348 413.00 | 271 797.00 | | 348 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 271.00 | 76 616.00 | | 83 271.00 |
DL TOTAL (I) | 432 784.00 | 349 513.00 | | 432 784.00 |
DU Loans and Debts from Credit Institutions (3) | 51 294.00 | 73 035.00 | | 51 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 298.00 | 86 247.00 | | 71 298.00 |
DW Advances and down payments received on current orders | 148 418.00 | 79 614.00 | | 148 418.00 |
DX Trade payables and related accounts | 171 449.00 | 123 583.00 | | 171 449.00 |
DY Tax and social security liabilities | 78 089.00 | 64 392.00 | | 78 089.00 |
EA Other liabilities | 187.00 | 14 829.00 | | 187.00 |
EB Prepaid income (2) | 40 765.00 | | | 40 765.00 |
EC TOTAL (IV) | 561 498.00 | 441 699.00 | | 561 498.00 |
EE Grand total (I to V) | 994 283.00 | 791 212.00 | | 994 283.00 |
EG Accrued income and payables due within one year | 383 909.00 | 310 928.00 | | 383 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 39.00 | | 36.00 |
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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 | 181 111.00 | | | 181 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 181 111.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 056.00 | | | 36 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 10 072.00 | 8 867.00 | | 10 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 072.00 | 8 867.00 | | 10 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 029.00 | | | 10 029.00 |
6X Other provisions for depreciation | | 1 374.00 | | |
7B Total provisions for depreciation | 10 029.00 | 1 374.00 | | 10 029.00 |
7C Grand total | 10 029.00 | 1 374.00 | | 10 029.00 |
UG - Financial | | 1 374.00 | | |
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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 | 171 449.00 | 171 449.00 | | 171 449.00 |
8D Social Security and Other Social Organizations | 40 735.00 | 40 735.00 | | 40 735.00 |
8E Income Taxes | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 40 765.00 | 40 765.00 | | 40 765.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 226 642.00 | 226 642.00 | | 226 642.00 |
VA Doubtful or disputed receivables | 13 028.00 | | 13 028.00 | 13 028.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 51 258.00 | 22 086.00 | 29 171.00 | 51 258.00 |
VI Group and Associates | 71 298.00 | 71 298.00 | | 71 298.00 |
VK Loans repaid during the year | 21 724.00 | | | 21 724.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 28 179.00 | 28 179.00 | | 28 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 052.00 | 256 984.00 | 13 068.00 | 270 052.00 |
VW VAT | 28 016.00 | 28 016.00 | | 28 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 081.00 | 383 909.00 | 29 171.00 | 413 081.00 |
