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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AJ Other Intangible Assets | 1 334.00 | 487.00 | 847.00 | 1 334.00 |
AR Technical installations, industrial equipment and tools | 19 835.00 | 18 214.00 | 1 621.00 | 19 835.00 |
AT Other tangible assets | 61 318.00 | 39 105.00 | 22 212.00 | 61 318.00 |
AV Fixed assets in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 152 473.00 | 57 807.00 | 94 666.00 | 152 473.00 |
BT Goods | 51 480.00 | | 51 480.00 | 51 480.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 499 566.00 | 9 586.00 | 489 980.00 | 499 566.00 |
BZ Other receivables | 15 305.00 | | 15 305.00 | 15 305.00 |
CD Marketable securities | 48 946.00 | | 48 946.00 | 48 946.00 |
CF Cash and cash equivalents | 431 355.00 | | 431 355.00 | 431 355.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 1 047 738.00 | 9 586.00 | 1 038 152.00 | 1 047 738.00 |
CO Grand total (0 to V) | 1 200 212.00 | 67 393.00 | 1 132 818.00 | 1 200 212.00 |
CR Shares due in more than one year | 5 809.00 | | | 5 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 685 601.00 | | | 685 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 712.00 | | | 58 712.00 |
DL TOTAL (I) | 778 125.00 | | | 778 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 918.00 | | | 38 918.00 |
DW Advances and down payments received on current orders | 8 877.00 | | | 8 877.00 |
DX Trade payables and related accounts | 97 069.00 | | | 97 069.00 |
DY Tax and social security liabilities | 145 468.00 | | | 145 468.00 |
EB Prepaid income (2) | 64 359.00 | | | 64 359.00 |
EC TOTAL (IV) | 354 693.00 | | | 354 693.00 |
EE Grand total (I to V) | 1 132 818.00 | | | 1 132 818.00 |
EG Accrued income and payables due within one year | 340 005.00 | | | 340 005.00 |
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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 | 128 238.00 | | | 128 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 152 474.00 | |
IO DECREASES Total including other intangible assets | | | 69 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 225.00 | | | 69 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 098.00 | | | 58 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 50 806.00 | 7 001.00 | | 50 806.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 318.00 | 7 001.00 | | 50 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 216.00 | | 7 630.00 | 17 216.00 |
7B Total provisions for depreciation | 17 216.00 | | 7 630.00 | 17 216.00 |
7C Grand total | 17 216.00 | | 7 630.00 | 17 216.00 |
UE of which provisions and reversals: - Operating | | | 7 630.00 | |
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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 | 97 069.00 | 97 069.00 | | 97 069.00 |
8C Staff and Related Accounts | 75 745.00 | 61 057.00 | 14 688.00 | 75 745.00 |
8D Social Security and Other Social Organizations | 62 326.00 | 62 326.00 | | 62 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 878.00 | 8 878.00 | | 8 878.00 |
8L Deferred income | 64 360.00 | 64 360.00 | | 64 360.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 499 566.00 | | | 499 566.00 |
VB VAT | 7 997.00 | | | 7 997.00 |
VI Group and Associates | 38 919.00 | 38 919.00 | | 38 919.00 |
VM Income taxes | 6 469.00 | | | 6 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 871.00 | 510 147.00 | 6 724.00 | 516 871.00 |
VW VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 695.00 | 340 007.00 | 14 688.00 | 354 695.00 |
