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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 | 11 971.00 | 11 971.00 | | 11 971.00 |
AH Goodwill | 1 197 851.00 | 500 000.00 | 697 851.00 | 1 197 851.00 |
AR Technical installations, industrial equipment and tools | 70 226.00 | 70 226.00 | | 70 226.00 |
AT Other tangible assets | 437 708.00 | 363 842.00 | 73 866.00 | 437 708.00 |
BH Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
BJ TOTAL (I) | 1 730 246.00 | 946 040.00 | 784 206.00 | 1 730 246.00 |
BT Goods | 289 863.00 | | 289 863.00 | 289 863.00 |
BX Customers and related accounts | 1 076 996.00 | | 1 076 996.00 | 1 076 996.00 |
BZ Other receivables | 860 845.00 | | 860 845.00 | 860 845.00 |
CF Cash and cash equivalents | 5 191 269.00 | | 5 191 269.00 | 5 191 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 418 973.00 | | 7 418 973.00 | 7 418 973.00 |
CO Grand total (0 to V) | 9 149 219.00 | 946 040.00 | 8 203 180.00 | 9 149 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 744 434.00 | 547 310.00 | | 744 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 689.00 | 197 124.00 | | 70 689.00 |
DL TOTAL (I) | 1 167 122.00 | 1 096 434.00 | | 1 167 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 844 051.00 | 3 891 059.00 | | 4 844 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 894.00 | 52 706.00 | | 52 894.00 |
DW Advances and down payments received on current orders | 47 223.00 | 44 323.00 | | 47 223.00 |
DX Trade payables and related accounts | 475 523.00 | 634 450.00 | | 475 523.00 |
DY Tax and social security liabilities | 93 227.00 | 95 973.00 | | 93 227.00 |
EA Other liabilities | 1 523 139.00 | 1 750 289.00 | | 1 523 139.00 |
EC TOTAL (IV) | 7 036 057.00 | 6 468 801.00 | | 7 036 057.00 |
EE Grand total (I to V) | 8 203 180.00 | 7 565 235.00 | | 8 203 180.00 |
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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 | 1 727 202.00 | | 15 534.00 | 1 727 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 490.00 | 12 490.00 | |
I4 DECREASES Grand Total | | 12 490.00 | 1 730 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 822.00 | | | 1 209 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 890.00 | | 3 044.00 | 504 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 490.00 | | 12 490.00 | 12 490.00 |
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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 | 399 958.00 | 46 082.00 | | 399 958.00 |
PE DEPRECIATION Total including other intangible assets | 11 971.00 | | | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 987.00 | 46 082.00 | | 387 987.00 |
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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 | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 475 523.00 | 475 523.00 | | 475 523.00 |
8C Staff and Related Accounts | 33 855.00 | 33 855.00 | | 33 855.00 |
8D Social Security and Other Social Organizations | 52 006.00 | 52 006.00 | | 52 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 139.00 | 1 523 139.00 | | 1 523 139.00 |
UT Other financial assets | 12 490.00 | 12 490.00 | | 12 490.00 |
UX Other trade receivables | 1 076 996.00 | | | 1 076 996.00 |
VB VAT | 80 081.00 | | | 80 081.00 |
VC Group and associates | 745 943.00 | | | 745 943.00 |
VG Loans with a maturity of up to one year at origin | 4 844 051.00 | 4 844 051.00 | | 4 844 051.00 |
VI Group and Associates | 52 894.00 | 52 894.00 | | 52 894.00 |
VP Miscellaneous | 29 070.00 | | | 29 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 331.00 | 1 950 331.00 | | 1 950 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 988 834.00 | 6 988 834.00 | | 6 988 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
