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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 550.00 | | 169 550.00 | 169 550.00 |
AR Technical installations, industrial equipment and tools | 47 419.00 | 13 396.00 | 34 023.00 | 47 419.00 |
AT Other tangible assets | 180 153.00 | 59 264.00 | 120 889.00 | 180 153.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 398 927.00 | 72 660.00 | 326 267.00 | 398 927.00 |
BL Raw materials, supplies | 24 028.00 | | 24 028.00 | 24 028.00 |
BN Goods in progress | 6 161.00 | | 6 161.00 | 6 161.00 |
BX Customers and related accounts | 229 605.00 | | 229 605.00 | 229 605.00 |
BZ Other receivables | 59 640.00 | | 59 640.00 | 59 640.00 |
CF Cash and cash equivalents | 135 748.00 | | 135 748.00 | 135 748.00 |
CH Prepaid expenses | 12 811.00 | | 12 811.00 | 12 811.00 |
CJ TOTAL (II) | 467 994.00 | | 467 994.00 | 467 994.00 |
CO Grand total (0 to V) | 866 921.00 | 72 660.00 | 794 261.00 | 866 921.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DB Share, merger, contribution premiums, etc. | 17 280.00 | 17 280.00 | | 17 280.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | 8 412.00 | 6 124.00 | | 8 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 114.00 | 51 237.00 | | 48 114.00 |
DL TOTAL (I) | 536 906.00 | 537 742.00 | | 536 906.00 |
DU Loans and Debts from Credit Institutions (3) | 40 295.00 | 118 314.00 | | 40 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 063.00 | | | 67 063.00 |
DX Trade payables and related accounts | 75 258.00 | 92 956.00 | | 75 258.00 |
DY Tax and social security liabilities | 72 813.00 | 69 095.00 | | 72 813.00 |
EA Other liabilities | 1 926.00 | 17 906.00 | | 1 926.00 |
EC TOTAL (IV) | 257 355.00 | 298 271.00 | | 257 355.00 |
EE Grand total (I to V) | 794 261.00 | 836 012.00 | | 794 261.00 |
EG Accrued income and payables due within one year | 257 355.00 | 258 025.00 | | 257 355.00 |
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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 | 386 342.00 | | 12 585.00 | 386 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 398 927.00 | |
IO DECREASES Total including other intangible assets | | | 169 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 550.00 | | | 169 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 988.00 | | 12 585.00 | 214 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 75 258.00 | 75 258.00 | | 75 258.00 |
8C Staff and Related Accounts | 21 153.00 | 21 153.00 | | 21 153.00 |
8D Social Security and Other Social Organizations | 24 618.00 | 24 618.00 | | 24 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 229 605.00 | | | 229 605.00 |
VB VAT | 10 691.00 | | | 10 691.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 40 246.00 | 40 246.00 | | 40 246.00 |
VI Group and Associates | 67 063.00 | 67 063.00 | | 67 063.00 |
VK Loans repaid during the year | 77 927.00 | | | 77 927.00 |
VM Income taxes | 28 023.00 | | | 28 023.00 |
VP Miscellaneous | 17 719.00 | | | 17 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | | | 3 207.00 |
VS Prepaid expenses | 12 811.00 | | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 776.00 | 303 776.00 | | 303 776.00 |
VW VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 355.00 | 257 355.00 | | 257 355.00 |
