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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 16 057.00 | 11 846.00 | 4 211.00 | 16 057.00 |
AT Other tangible assets | 257 962.00 | 186 836.00 | 71 126.00 | 257 962.00 |
BH Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
BJ TOTAL (I) | 369 492.00 | 198 682.00 | 170 810.00 | 369 492.00 |
BT Goods | 39 014.00 | | 39 014.00 | 39 014.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 1 277 320.00 | 111 442.00 | 1 165 877.00 | 1 277 320.00 |
BZ Other receivables | 59 868.00 | | 59 868.00 | 59 868.00 |
CF Cash and cash equivalents | 312 222.00 | | 312 222.00 | 312 222.00 |
CH Prepaid expenses | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 1 704 496.00 | 111 442.00 | 1 593 054.00 | 1 704 496.00 |
CO Grand total (0 to V) | 2 073 988.00 | 310 124.00 | 1 763 864.00 | 2 073 988.00 |
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 | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 879 208.00 | 851 321.00 | | 879 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 277.00 | 97 887.00 | | 50 277.00 |
DL TOTAL (I) | 1 093 170.00 | 1 112 894.00 | | 1 093 170.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 366.00 | 45 958.00 | | 30 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 315.00 | 11 300.00 | | 25 315.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 481 007.00 | 442 379.00 | | 481 007.00 |
DY Tax and social security liabilities | 118 951.00 | 169 627.00 | | 118 951.00 |
EC TOTAL (IV) | 655 694.00 | 669 264.00 | | 655 694.00 |
EE Grand total (I to V) | 1 763 864.00 | 1 797 158.00 | | 1 763 864.00 |
EG Accrued income and payables due within one year | 623 297.00 | 622 214.00 | | 623 297.00 |
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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 | 366 691.00 | | 6 376.00 | 366 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 248.00 | |
I4 DECREASES Grand Total | | 3 575.00 | 369 492.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 575.00 | 274 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 219.00 | | 6 376.00 | 271 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 248.00 | | | 19 248.00 |
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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 | 172 152.00 | 30 105.00 | 3 575.00 | 172 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 152.00 | 30 105.00 | 3 575.00 | 172 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 108 740.00 | 63 763.00 | 61 061.00 | 108 740.00 |
7B Total provisions for depreciation | 108 740.00 | 63 763.00 | 61 061.00 | 108 740.00 |
7C Grand total | 123 740.00 | 63 763.00 | 61 061.00 | 123 740.00 |
UE of which provisions and reversals: - Operating | | 63 763.00 | 61 061.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 300.00 | | | 13 300.00 |
8B Suppliers and Related Accounts | 481 007.00 | 481 007.00 | | 481 007.00 |
8C Staff and Related Accounts | 68 651.00 | 68 651.00 | | 68 651.00 |
8D Social Security and Other Social Organizations | 35 764.00 | 35 764.00 | | 35 764.00 |
UT Other financial assets | 19 248.00 | | | 19 248.00 |
UX Other trade receivables | 1 277 320.00 | | | 1 277 320.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 11 579.00 | | | 11 579.00 |
VH Loans with a maturity of more than one year at origin | 30 366.00 | 11 269.00 | 19 097.00 | 30 366.00 |
VI Group and Associates | 12 015.00 | 12 015.00 | | 12 015.00 |
VK Loans repaid during the year | 15 592.00 | | | 15 592.00 |
VM Income taxes | 47 695.00 | | | 47 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 15 977.00 | | | 15 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 412.00 | 1 353 164.00 | 19 248.00 | 1 372 412.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 639.00 | 623 242.00 | 19 097.00 | 655 639.00 |
