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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 11 214.00 | 5 187.00 | 6 027.00 | 11 214.00 |
AR Technical installations, industrial equipment and tools | 161 042.00 | 110 306.00 | 50 735.00 | 161 042.00 |
AT Other tangible assets | 190 507.00 | 133 453.00 | 57 054.00 | 190 507.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 362 793.00 | 248 947.00 | 113 846.00 | 362 793.00 |
BL Raw materials, supplies | 10 002.00 | | 10 002.00 | 10 002.00 |
BX Customers and related accounts | 1 427 669.00 | 660.00 | 1 427 009.00 | 1 427 669.00 |
BZ Other receivables | 85 163.00 | | 85 163.00 | 85 163.00 |
CD Marketable securities | 152 295.00 | | 152 295.00 | 152 295.00 |
CF Cash and cash equivalents | 797 239.00 | | 797 239.00 | 797 239.00 |
CH Prepaid expenses | 42 991.00 | | 42 991.00 | 42 991.00 |
CJ TOTAL (II) | 2 515 359.00 | 660.00 | 2 514 699.00 | 2 515 359.00 |
CO Grand total (0 to V) | 2 878 152.00 | 249 607.00 | 2 628 545.00 | 2 878 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 898 349.00 | 847 893.00 | | 898 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 969.00 | 110 456.00 | | 277 969.00 |
DL TOTAL (I) | 1 440 318.00 | 1 222 349.00 | | 1 440 318.00 |
DP Provisions for Risks | 39 999.00 | 39 999.00 | | 39 999.00 |
DR TOTAL (IV) | 39 999.00 | 39 999.00 | | 39 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 873.00 | 141 420.00 | | 140 873.00 |
DW Advances and down payments received on current orders | | 10 260.00 | | |
DX Trade payables and related accounts | 686 050.00 | 621 947.00 | | 686 050.00 |
DY Tax and social security liabilities | 254 523.00 | 190 187.00 | | 254 523.00 |
DZ Fixed asset liabilities and related accounts | 9 028.00 | | | 9 028.00 |
EB Prepaid income (2) | 57 754.00 | | | 57 754.00 |
EC TOTAL (IV) | 1 148 228.00 | 973 122.00 | | 1 148 228.00 |
EE Grand total (I to V) | 2 628 545.00 | 2 235 470.00 | | 2 628 545.00 |
EG Accrued income and payables due within one year | 1 148 228.00 | 962 862.00 | | 1 148 228.00 |
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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 | 315 766.00 | | 142 855.00 | 315 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 95 829.00 | 362 793.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 11 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 829.00 | 351 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 203.00 | | 7 011.00 | 9 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 533.00 | | 135 844.00 | 306 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 218 586.00 | 43 983.00 | 13 622.00 | 218 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 203.00 | 984.00 | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 383.00 | 42 998.00 | 13 622.00 | 214 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 999.00 | | | 39 999.00 |
6T Receivables | 16 166.00 | | 15 506.00 | 16 166.00 |
7B Total provisions for depreciation | 16 166.00 | | 15 506.00 | 16 166.00 |
7C Grand total | 56 165.00 | | 15 506.00 | 56 165.00 |
UE of which provisions and reversals: - Operating | | | 15 506.00 | |
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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 | 686 050.00 | 686 050.00 | | 686 050.00 |
8C Staff and Related Accounts | 42 674.00 | 42 674.00 | | 42 674.00 |
8D Social Security and Other Social Organizations | 32 395.00 | 32 395.00 | | 32 395.00 |
8E Income Taxes | 38 920.00 | 38 920.00 | | 38 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8L Deferred income | 57 754.00 | 57 754.00 | | 57 754.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 426 877.00 | | | 1 426 877.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 792.00 | | | 792.00 |
VB VAT | 58 070.00 | | | 58 070.00 |
VI Group and Associates | 140 873.00 | 140 873.00 | | 140 873.00 |
VK Loans repaid during the year | 9 308.00 | | | 9 308.00 |
VP Miscellaneous | 19 776.00 | | | 19 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 917.00 | | | 6 917.00 |
VS Prepaid expenses | 42 991.00 | | | 42 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 853.00 | 1 555 031.00 | 822.00 | 1 555 853.00 |
VW VAT | 133 604.00 | 133 604.00 | | 133 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 228.00 | 1 148 228.00 | | 1 148 228.00 |
