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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AP Buildings | 129 506.00 | 82 889.00 | 46 618.00 | 129 506.00 |
AR Technical installations, industrial equipment and tools | 38 112.00 | 37 249.00 | 863.00 | 38 112.00 |
AT Other tangible assets | 883 949.00 | 596 569.00 | 287 381.00 | 883 949.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 68 295.00 | | 68 295.00 | 68 295.00 |
BJ TOTAL (I) | 1 485 322.00 | 716 706.00 | 768 616.00 | 1 485 322.00 |
BL Raw materials, supplies | 8 876.00 | | 8 876.00 | 8 876.00 |
BV Advances and down payments on orders | 61 258.00 | | 61 258.00 | 61 258.00 |
BX Customers and related accounts | 705 649.00 | | 705 649.00 | 705 649.00 |
BZ Other receivables | 289 210.00 | | 289 210.00 | 289 210.00 |
CF Cash and cash equivalents | 590 934.00 | | 590 934.00 | 590 934.00 |
CH Prepaid expenses | 24 535.00 | | 24 535.00 | 24 535.00 |
CJ TOTAL (II) | 1 680 461.00 | | 1 680 461.00 | 1 680 461.00 |
CO Grand total (0 to V) | 3 165 783.00 | 716 706.00 | 2 449 077.00 | 3 165 783.00 |
CU Other investments | 197 377.00 | | 197 377.00 | 197 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 061.00 | 564 061.00 | | 564 061.00 |
DD Legal reserve (1) | 56 406.00 | 56 406.00 | | 56 406.00 |
DG Other reserves | 540 747.00 | | | 540 747.00 |
DH Retained earnings | | 452 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 023.00 | 248 443.00 | | 549 023.00 |
DL TOTAL (I) | 1 710 238.00 | 1 321 214.00 | | 1 710 238.00 |
DP Provisions for Risks | 28 348.00 | | | 28 348.00 |
DR TOTAL (IV) | 28 348.00 | | | 28 348.00 |
DU Loans and Debts from Credit Institutions (3) | 58 696.00 | 130 671.00 | | 58 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 823.00 | | | 9 823.00 |
DX Trade payables and related accounts | 298 281.00 | 329 776.00 | | 298 281.00 |
DY Tax and social security liabilities | 296 169.00 | 201 185.00 | | 296 169.00 |
EA Other liabilities | 47 522.00 | 98 421.00 | | 47 522.00 |
EC TOTAL (IV) | 710 491.00 | 760 053.00 | | 710 491.00 |
EE Grand total (I to V) | 2 449 077.00 | 2 081 267.00 | | 2 449 077.00 |
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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 | 1 458 611.00 | | 38 491.00 | 1 458 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 671.00 | |
I4 DECREASES Grand Total | | 11 780.00 | 1 485 322.00 | |
IO DECREASES Total including other intangible assets | | | 163 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 780.00 | 1 055 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 883.00 | | | 163 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 057.00 | | 38 491.00 | 1 029 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 671.00 | | | 265 671.00 |
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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 | 663 555.00 | 64 931.00 | 11 780.00 | 663 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 555.00 | 64 931.00 | 11 780.00 | 663 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 348.00 | | |
7C Grand total | | 28 348.00 | | |
UE of which provisions and reversals: - Operating | | 28 348.00 | | |
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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 | 298 281.00 | 298 281.00 | | 298 281.00 |
8C Staff and Related Accounts | 125 296.00 | 125 296.00 | | 125 296.00 |
8D Social Security and Other Social Organizations | 53 533.00 | 53 533.00 | | 53 533.00 |
8E Income Taxes | 85 397.00 | 85 397.00 | | 85 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 522.00 | 47 522.00 | | 47 522.00 |
UT Other financial assets | 68 295.00 | 68 295.00 | | 68 295.00 |
UX Other trade receivables | 705 649.00 | | | 705 649.00 |
UY Staff and related accounts | 8 426.00 | | | 8 426.00 |
VB VAT | 15 041.00 | | | 15 041.00 |
VC Group and associates | 77 348.00 | | | 77 348.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 58 650.00 | 29 128.00 | 29 522.00 | 58 650.00 |
VI Group and Associates | 9 823.00 | 9 823.00 | | 9 823.00 |
VK Loans repaid during the year | 71 079.00 | | | 71 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 471.00 | 17 471.00 | | 17 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 396.00 | | | 188 396.00 |
VS Prepaid expenses | 24 535.00 | | | 24 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 689.00 | 1 087 689.00 | | 1 087 689.00 |
VW VAT | 14 472.00 | 14 472.00 | | 14 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 491.00 | 680 969.00 | 29 522.00 | 710 491.00 |
