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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 35 958.00 | 27 907.00 | 8 051.00 | 35 958.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 132 991.00 | 99 215.00 | 33 775.00 | 132 991.00 |
BH Other financial assets | 47 644.00 | | 47 644.00 | 47 644.00 |
BJ TOTAL (I) | 222 175.00 | 131 943.00 | 90 232.00 | 222 175.00 |
BT Goods | 11 108.00 | | 11 108.00 | 11 108.00 |
BX Customers and related accounts | 626 079.00 | 7 369.00 | 618 710.00 | 626 079.00 |
BZ Other receivables | 175 558.00 | | 175 558.00 | 175 558.00 |
CF Cash and cash equivalents | 37 412.00 | | 37 412.00 | 37 412.00 |
CH Prepaid expenses | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 863 525.00 | 7 369.00 | 856 156.00 | 863 525.00 |
CO Grand total (0 to V) | 1 085 701.00 | 139 312.00 | 946 389.00 | 1 085 701.00 |
CP Shares due in less than one year | 47 644.00 | | | 47 644.00 |
CX Development or Research and Development Expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 46 711.00 | 44 344.00 | | 46 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 869.00 | 42 367.00 | | 40 869.00 |
DL TOTAL (I) | 142 580.00 | 141 711.00 | | 142 580.00 |
DP Provisions for Risks | 10 170.00 | 15 529.00 | | 10 170.00 |
DR TOTAL (IV) | 10 170.00 | 15 529.00 | | 10 170.00 |
DU Loans and Debts from Credit Institutions (3) | 47 793.00 | 36 320.00 | | 47 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DW Advances and down payments received on current orders | 2 227.00 | | | 2 227.00 |
DX Trade payables and related accounts | 229 065.00 | 258 833.00 | | 229 065.00 |
DY Tax and social security liabilities | 257 844.00 | 225 941.00 | | 257 844.00 |
EA Other liabilities | 256 328.00 | 260 646.00 | | 256 328.00 |
EC TOTAL (IV) | 793 639.00 | 782 123.00 | | 793 639.00 |
EE Grand total (I to V) | 946 389.00 | 939 362.00 | | 946 389.00 |
EG Accrued income and payables due within one year | 789 531.00 | 769 702.00 | | 789 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 028.00 | 4 197.00 | | 34 028.00 |
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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 | 205 167.00 | | 242 188.00 | 205 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 534.00 | | | 2 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224 973.00 | 47 644.00 | |
I4 DECREASES Grand Total | | 225 180.00 | 222 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 534.00 | |
IO DECREASES Total including other intangible assets | | | 36 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 135 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 720.00 | | | 36 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 203.00 | | 1 282.00 | 134 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 710.00 | | 240 906.00 | 31 710.00 |
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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 | 120 717.00 | 11 400.00 | 174.00 | 120 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 534.00 | | | 2 534.00 |
PE DEPRECIATION Total including other intangible assets | 24 828.00 | 3 079.00 | | 24 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 355.00 | 8 321.00 | 174.00 | 93 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 529.00 | | 5 359.00 | 15 529.00 |
7C Grand total | 15 529.00 | | 5 359.00 | 15 529.00 |
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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 | 229 065.00 | 229 065.00 | | 229 065.00 |
8C Staff and Related Accounts | 64 283.00 | 64 283.00 | | 64 283.00 |
8D Social Security and Other Social Organizations | 73 209.00 | 73 209.00 | | 73 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 328.00 | 256 328.00 | | 256 328.00 |
UT Other financial assets | 47 644.00 | 47 644.00 | | 47 644.00 |
UX Other trade receivables | 616 470.00 | | | 616 470.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 9 609.00 | | | 9 609.00 |
VB VAT | 10 855.00 | | | 10 855.00 |
VG Loans with a maturity of up to one year at origin | 35 372.00 | 35 372.00 | | 35 372.00 |
VH Loans with a maturity of more than one year at origin | 12 421.00 | 8 694.00 | 3 727.00 | 12 421.00 |
VI Group and Associates | 381.00 | | 381.00 | 381.00 |
VK Loans repaid during the year | 18 413.00 | | | 18 413.00 |
VM Income taxes | 2 191.00 | | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 195.00 | | | 37 195.00 |
VS Prepaid expenses | 13 368.00 | | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 649.00 | 825 454.00 | 37 195.00 | 862 649.00 |
VW VAT | 114 966.00 | 114 966.00 | | 114 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 411.00 | 787 303.00 | 4 108.00 | 791 411.00 |
