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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 808.00 | 68 852.00 | 324 956.00 | 393 808.00 |
AR Technical installations, industrial equipment and tools | 8 447.00 | 8 447.00 | | 8 447.00 |
AT Other tangible assets | 119 953.00 | 60 077.00 | 59 876.00 | 119 953.00 |
AV Fixed assets in progress | 108 760.00 | | 108 760.00 | 108 760.00 |
BH Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
BJ TOTAL (I) | 648 052.00 | 137 376.00 | 510 675.00 | 648 052.00 |
BT Goods | 560 689.00 | 112 691.00 | 447 998.00 | 560 689.00 |
BX Customers and related accounts | 799 615.00 | 60 175.00 | 739 439.00 | 799 615.00 |
BZ Other receivables | 60 906.00 | | 60 906.00 | 60 906.00 |
CD Marketable securities | 278 639.00 | | 278 639.00 | 278 639.00 |
CF Cash and cash equivalents | 96 527.00 | | 96 527.00 | 96 527.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 1 799 712.00 | 172 866.00 | 1 626 846.00 | 1 799 712.00 |
CO Grand total (0 to V) | 2 447 763.00 | 310 243.00 | 2 137 521.00 | 2 447 763.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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. | 342.00 | 342.00 | | 342.00 |
DD Legal reserve (1) | 9 503.00 | 9 503.00 | | 9 503.00 |
DG Other reserves | 847 619.00 | 847 415.00 | | 847 619.00 |
DH Retained earnings | | -156 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 080.00 | 156 617.00 | | 176 080.00 |
DL TOTAL (I) | 1 233 544.00 | 1 057 464.00 | | 1 233 544.00 |
DU Loans and Debts from Credit Institutions (3) | 253 909.00 | 308 410.00 | | 253 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 052.00 | 52 706.00 | | 55 052.00 |
DW Advances and down payments received on current orders | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 432 515.00 | 413 867.00 | | 432 515.00 |
DY Tax and social security liabilities | 162 387.00 | 183 945.00 | | 162 387.00 |
EA Other liabilities | | 16 408.00 | | |
EC TOTAL (IV) | 903 976.00 | 975 335.00 | | 903 976.00 |
EE Grand total (I to V) | 2 137 521.00 | 2 032 799.00 | | 2 137 521.00 |
EG Accrued income and payables due within one year | 707 464.00 | 722 228.00 | | 707 464.00 |
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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 | 519 934.00 | | 138 916.00 | 519 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 083.00 | |
I4 DECREASES Grand Total | | 10 799.00 | 648 052.00 | |
IO DECREASES Total including other intangible assets | | | 393 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 799.00 | 237 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 808.00 | | | 393 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 043.00 | | 138 916.00 | 109 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083.00 | | | 17 083.00 |
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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 | 64 689.00 | 14 635.00 | 10 799.00 | 64 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 689.00 | 14 635.00 | 10 799.00 | 64 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 68 852.00 | | | 68 852.00 |
6N Inventories and work in progress | 65 190.00 | 112 691.00 | 65 190.00 | 65 190.00 |
6T Receivables | 83 718.00 | 2 208.00 | 25 751.00 | 83 718.00 |
6X Other provisions for depreciation | 2 381.00 | | 2 381.00 | 2 381.00 |
7B Total provisions for depreciation | 220 141.00 | 114 899.00 | 93 322.00 | 220 141.00 |
7C Grand total | 220 141.00 | 114 899.00 | 93 322.00 | 220 141.00 |
UE of which provisions and reversals: - Operating | | 114 899.00 | 90 942.00 | |
UG - Financial | | | 2 381.00 | |
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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 | 432 515.00 | 432 515.00 | | 432 515.00 |
8C Staff and Related Accounts | 64 141.00 | 64 141.00 | | 64 141.00 |
8D Social Security and Other Social Organizations | 63 968.00 | 63 968.00 | | 63 968.00 |
UT Other financial assets | 17 083.00 | | | 17 083.00 |
UX Other trade receivables | 727 633.00 | | | 727 633.00 |
VA Doubtful or disputed receivables | 71 981.00 | | | 71 981.00 |
VB VAT | 18 099.00 | | | 18 099.00 |
VH Loans with a maturity of more than one year at origin | 253 909.00 | 57 397.00 | 196 512.00 | 253 909.00 |
VI Group and Associates | 55 052.00 | 55 052.00 | | 55 052.00 |
VK Loans repaid during the year | 54 868.00 | | | 54 868.00 |
VM Income taxes | 26 010.00 | | | 26 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 796.00 | | | 16 796.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 941.00 | 863 858.00 | 17 083.00 | 880 941.00 |
VW VAT | 29 028.00 | 29 028.00 | | 29 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 864.00 | 707 352.00 | 196 512.00 | 903 864.00 |
