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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 860.00 | 14 640.00 | 9 220.00 | 23 860.00 |
AH Goodwill | 4 598 850.00 | | 4 598 850.00 | 4 598 850.00 |
AJ Other Intangible Assets | 123 484.00 | 98 632.00 | 24 851.00 | 123 484.00 |
AT Other tangible assets | 684 172.00 | 485 658.00 | 198 514.00 | 684 172.00 |
BD Other fixed assets | 167 624.00 | | 167 624.00 | 167 624.00 |
BJ TOTAL (I) | 5 597 992.00 | 598 931.00 | 4 999 061.00 | 5 597 992.00 |
BV Advances and down payments on orders | -9 869.00 | | -9 869.00 | -9 869.00 |
BX Customers and related accounts | 1 562 573.00 | | 1 562 573.00 | 1 562 573.00 |
BZ Other receivables | 111 624.00 | | 111 624.00 | 111 624.00 |
CD Marketable securities | 12 807.00 | | 12 807.00 | 12 807.00 |
CF Cash and cash equivalents | 179 718.00 | | 179 718.00 | 179 718.00 |
CH Prepaid expenses | 26 036.00 | | 26 036.00 | 26 036.00 |
CJ TOTAL (II) | 1 882 890.00 | | 1 882 890.00 | 1 882 890.00 |
CO Grand total (0 to V) | 7 480 882.00 | 598 931.00 | 6 881 951.00 | 7 480 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 097 693.00 | 1 097 693.00 | | 1 097 693.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 2 323 994.00 | 2 025 217.00 | | 2 323 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 771.00 | 403 777.00 | | 396 771.00 |
DL TOTAL (I) | 4 346 460.00 | 4 054 688.00 | | 4 346 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 126.00 | 230 321.00 | | 216 126.00 |
DW Advances and down payments received on current orders | 398 733.00 | 353 577.00 | | 398 733.00 |
DX Trade payables and related accounts | 1 248 776.00 | 1 614 033.00 | | 1 248 776.00 |
DY Tax and social security liabilities | 328 312.00 | 270 904.00 | | 328 312.00 |
EA Other liabilities | 343 542.00 | 420 449.00 | | 343 542.00 |
EC TOTAL (IV) | 2 535 491.00 | 3 017 279.00 | | 2 535 491.00 |
EE Grand total (I to V) | 6 881 951.00 | 7 071 968.00 | | 6 881 951.00 |
EG Accrued income and payables due within one year | 2 136 758.00 | 2 663 702.00 | | 2 136 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 993.00 | | |
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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 | 5 629 911.00 | | 84 401.00 | 5 629 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 624.00 | |
I4 DECREASES Grand Total | | 116 320.00 | 5 597 992.00 | |
IO DECREASES Total including other intangible assets | | 7 804.00 | 4 746 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 515.00 | 684 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 738 114.00 | | 15 885.00 | 4 738 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 171.00 | | 68 516.00 | 724 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 624.00 | | | 167 624.00 |
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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 | 629 988.00 | 85 262.00 | 116 320.00 | 629 988.00 |
PE DEPRECIATION Total including other intangible assets | 100 218.00 | 20 859.00 | 7 804.00 | 100 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 770.00 | 64 403.00 | 108 515.00 | 529 770.00 |
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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 | 1 248 776.00 | 1 248 776.00 | | 1 248 776.00 |
8C Staff and Related Accounts | 163 079.00 | 163 079.00 | | 163 079.00 |
8D Social Security and Other Social Organizations | 129 265.00 | 129 265.00 | | 129 265.00 |
8E Income Taxes | 20 952.00 | 20 952.00 | | 20 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 542.00 | 343 542.00 | | 343 542.00 |
UX Other trade receivables | 1 562 573.00 | | | 1 562 573.00 |
UY Staff and related accounts | 27 000.00 | | | 27 000.00 |
VB VAT | 69.00 | | | 69.00 |
VI Group and Associates | 216 126.00 | 216 126.00 | | 216 126.00 |
VP Miscellaneous | 44 372.00 | | | 44 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 015.00 | 15 015.00 | | 15 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 182.00 | | | 40 182.00 |
VS Prepaid expenses | 26 036.00 | | | 26 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 233.00 | 1 700 233.00 | | 1 700 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 758.00 | 2 136 758.00 | | 2 136 758.00 |
