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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 647.00 | 1 647.00 | | 1 647.00 |
AP Buildings | 12 761.00 | 9 867.00 | 2 894.00 | 12 761.00 |
AT Other tangible assets | 115 322.00 | 82 772.00 | 32 550.00 | 115 322.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 231 041.00 | 94 286.00 | 136 755.00 | 231 041.00 |
BL Raw materials, supplies | | | | |
BT Goods | 204 200.00 | | 204 200.00 | 204 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 392 873.00 | 31 210.00 | 1 361 663.00 | 1 392 873.00 |
BZ Other receivables | 361 161.00 | | 361 161.00 | 361 161.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 514 061.00 | | 514 061.00 | 514 061.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 2 475 632.00 | 31 210.00 | 2 444 422.00 | 2 475 632.00 |
CO Grand total (0 to V) | 2 706 673.00 | 125 496.00 | 2 581 177.00 | 2 706 673.00 |
CP Shares due in less than one year | 1 311.00 | | | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 56 575.00 | 56 575.00 | | 56 575.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 241 617.00 | 174 490.00 | | 241 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 057.00 | 297 128.00 | | 233 057.00 |
DL TOTAL (I) | 751 249.00 | 748 193.00 | | 751 249.00 |
DP Provisions for Risks | | 53 239.00 | | |
DR TOTAL (IV) | | 53 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 779.00 | 213 291.00 | | 227 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 430.00 | | 431.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 414 358.00 | 978 662.00 | | 1 414 358.00 |
DY Tax and social security liabilities | 150 697.00 | 245 670.00 | | 150 697.00 |
EA Other liabilities | 27 663.00 | 42 314.00 | | 27 663.00 |
EC TOTAL (IV) | 1 829 928.00 | 1 480 367.00 | | 1 829 928.00 |
EE Grand total (I to V) | 2 581 177.00 | 2 281 799.00 | | 2 581 177.00 |
EG Accrued income and payables due within one year | 1 695 280.00 | 1 359 620.00 | | 1 695 280.00 |
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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 | 221 067.00 | | 9 974.00 | 221 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | | 231 041.00 | |
IO DECREASES Total including other intangible assets | | | 101 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 647.00 | | | 101 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 109.00 | | 9 974.00 | 118 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 78 692.00 | 15 594.00 | | 78 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 045.00 | 15 594.00 | | 77 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 239.00 | | 53 239.00 | 53 239.00 |
6N Inventories and work in progress | 7 252.00 | | 7 252.00 | 7 252.00 |
6T Receivables | 17 803.00 | 13 407.00 | | 17 803.00 |
6X Other provisions for depreciation | 25 055.00 | 13 407.00 | 7 252.00 | 25 055.00 |
7B Total provisions for depreciation | 25 055.00 | 13 407.00 | 7 252.00 | 25 055.00 |
7C Grand total | 78 294.00 | 13 407.00 | 60 491.00 | 78 294.00 |
UE of which provisions and reversals: - Operating | | 13 407.00 | 60 491.00 | |
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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 | 1 414 358.00 | 1 414 358.00 | | 1 414 358.00 |
8C Staff and Related Accounts | 13 216.00 | 13 216.00 | | 13 216.00 |
8D Social Security and Other Social Organizations | 63 843.00 | 63 843.00 | | 63 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 663.00 | 27 663.00 | | 27 663.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 1 392 873.00 | | | 1 392 873.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 62 835.00 | | | 62 835.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 227 736.00 | 93 088.00 | 134 648.00 | 227 736.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 85 458.00 | | | 85 458.00 |
VM Income taxes | 70 915.00 | | | 70 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 382.00 | | | 227 382.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 380.00 | 1 758 380.00 | | 1 758 380.00 |
VW VAT | 73 637.00 | 73 637.00 | | 73 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 928.00 | 1 686 280.00 | 134 648.00 | 1 820 928.00 |
