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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 45 000.00 | 180 000.00 | 225 000.00 |
AJ Other Intangible Assets | 2 681.00 | 2 681.00 | | 2 681.00 |
AP Buildings | 35 660.00 | 22 256.00 | 13 404.00 | 35 660.00 |
AR Technical installations, industrial equipment and tools | 9 436.00 | 8 012.00 | 1 424.00 | 9 436.00 |
AT Other tangible assets | 111 777.00 | 55 889.00 | 55 888.00 | 111 777.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 390 040.00 | 133 837.00 | 256 203.00 | 390 040.00 |
BL Raw materials, supplies | 21 345.00 | | 21 345.00 | 21 345.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 157 728.00 | 925.00 | 156 803.00 | 157 728.00 |
BZ Other receivables | 13 154.00 | | 13 154.00 | 13 154.00 |
CF Cash and cash equivalents | 206 460.00 | | 206 460.00 | 206 460.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 400 098.00 | 925.00 | 399 173.00 | 400 098.00 |
CO Grand total (0 to V) | 790 139.00 | 134 762.00 | 655 376.00 | 790 139.00 |
CR Shares due in more than one year | 867.00 | | | 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 119 087.00 | 118 461.00 | | 119 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 725.00 | 625.00 | | 60 725.00 |
DL TOTAL (I) | 188 611.00 | 127 887.00 | | 188 611.00 |
DU Loans and Debts from Credit Institutions (3) | 135 336.00 | 158 667.00 | | 135 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 121.00 | 50 000.00 | | 50 121.00 |
DX Trade payables and related accounts | 83 477.00 | 58 123.00 | | 83 477.00 |
DY Tax and social security liabilities | 121 161.00 | 100 750.00 | | 121 161.00 |
EA Other liabilities | 2 745.00 | 2 183.00 | | 2 745.00 |
EB Prepaid income (2) | 73 926.00 | | | 73 926.00 |
EC TOTAL (IV) | 466 765.00 | 369 723.00 | | 466 765.00 |
EE Grand total (I to V) | 655 376.00 | 497 609.00 | | 655 376.00 |
EG Accrued income and payables due within one year | 370 437.00 | 251 224.00 | | 370 437.00 |
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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 | 359 502.00 | | 30 538.00 | 359 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 487.00 | |
I4 DECREASES Grand Total | | | 390 040.00 | |
IO DECREASES Total including other intangible assets | | | 227 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 681.00 | | | 227 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 335.00 | | 30 538.00 | 126 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | | 5 487.00 |
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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 | 97 227.00 | 36 610.00 | | 97 227.00 |
PE DEPRECIATION Total including other intangible assets | 25 181.00 | 22 500.00 | | 25 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 046.00 | 14 110.00 | | 72 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 322.00 | 788.00 | 1 185.00 | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | 788.00 | 1 185.00 | 1 322.00 |
7C Grand total | 1 322.00 | 788.00 | 1 185.00 | 1 322.00 |
UE of which provisions and reversals: - Operating | | 788.00 | 1 185.00 | |
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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 | 83 477.00 | 83 477.00 | | 83 477.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 52 450.00 | 52 450.00 | | 52 450.00 |
8E Income Taxes | 20 855.00 | 20 855.00 | | 20 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
8L Deferred income | 73 926.00 | 73 926.00 | | 73 926.00 |
UT Other financial assets | 4 755.00 | | | 4 755.00 |
UX Other trade receivables | 156 698.00 | | | 156 698.00 |
VA Doubtful or disputed receivables | 1 031.00 | | | 1 031.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 135 336.00 | 39 008.00 | 96 328.00 | 135 336.00 |
VI Group and Associates | 50 121.00 | 50 121.00 | | 50 121.00 |
VJ Loans taken out during the year | 134 775.00 | | | 134 775.00 |
VK Loans repaid during the year | 158 105.00 | | | 158 105.00 |
VM Income taxes | 8 970.00 | | | 8 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 653.00 | 171 031.00 | 5 622.00 | 176 653.00 |
VW VAT | 27 084.00 | 27 084.00 | | 27 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 765.00 | 370 437.00 | 96 328.00 | 466 765.00 |
