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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 379.00 | | 210 379.00 | 210 379.00 |
AP Buildings | 115 203.00 | 69 826.00 | 45 377.00 | 115 203.00 |
AR Technical installations, industrial equipment and tools | 68 638.00 | 64 326.00 | 4 311.00 | 68 638.00 |
AT Other tangible assets | 123 133.00 | 113 616.00 | 9 516.00 | 123 133.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 518 088.00 | 247 769.00 | 270 318.00 | 518 088.00 |
BT Goods | 6 644.00 | | 6 644.00 | 6 644.00 |
BX Customers and related accounts | 332 079.00 | | 332 079.00 | 332 079.00 |
BZ Other receivables | 51 902.00 | | 51 902.00 | 51 902.00 |
CD Marketable securities | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 238 490.00 | | 238 490.00 | 238 490.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 630 234.00 | | 630 234.00 | 630 234.00 |
CO Grand total (0 to V) | 1 148 322.00 | 247 769.00 | 900 552.00 | 1 148 322.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 476 650.00 | 443 800.00 | | 476 650.00 |
DH Retained earnings | 95.00 | 88.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 698.00 | 152 856.00 | | 118 698.00 |
DL TOTAL (I) | 603 828.00 | 605 129.00 | | 603 828.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 4 195.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 163.00 | 20 315.00 | | 25 163.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 103 584.00 | 120 134.00 | | 103 584.00 |
DY Tax and social security liabilities | 142 971.00 | 70 893.00 | | 142 971.00 |
EA Other liabilities | 24 111.00 | 21 726.00 | | 24 111.00 |
EC TOTAL (IV) | 296 724.00 | 237 264.00 | | 296 724.00 |
EE Grand total (I to V) | 900 552.00 | 842 394.00 | | 900 552.00 |
EI Including equity loans | 25 163.00 | | | 25 163.00 |
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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 | 510 780.00 | | 7 308.00 | 510 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 518 088.00 | |
IO DECREASES Total including other intangible assets | 210 380.00 | | 210 380.00 | 210 380.00 |
IY DECREASES Total Tangible Fixed Assets | | | 306 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 380.00 | | | 210 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 667.00 | | 7 308.00 | 299 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 228 470.00 | 19 299.00 | | 228 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 470.00 | 19 299.00 | | 228 470.00 |
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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 | 103 585.00 | 103 585.00 | | 103 585.00 |
8C Staff and Related Accounts | 26 632.00 | 26 632.00 | | 26 632.00 |
8D Social Security and Other Social Organizations | 112 811.00 | 112 811.00 | | 112 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 112.00 | 24 112.00 | | 24 112.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 332 079.00 | | | 332 079.00 |
UY Staff and related accounts | 807.00 | | | 807.00 |
VB VAT | 17 333.00 | | | 17 333.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 25 163.00 | 25 163.00 | | 25 163.00 |
VK Loans repaid during the year | 3 819.00 | | | 3 819.00 |
VM Income taxes | 33 763.00 | | | 33 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 587.00 | 384 102.00 | 485.00 | 384 587.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 197.00 | 296 197.00 | | 296 197.00 |
