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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 | 77 067.00 | 38 135.00 | 115 203.00 |
AR Technical installations, industrial equipment and tools | 68 638.00 | 67 215.00 | 1 423.00 | 68 638.00 |
AT Other tangible assets | 140 613.00 | 116 930.00 | 23 683.00 | 140 613.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 535 568.00 | 261 213.00 | 274 355.00 | 535 568.00 |
BT Goods | 5 341.00 | | 5 341.00 | 5 341.00 |
BX Customers and related accounts | 344 594.00 | | 344 594.00 | 344 594.00 |
BZ Other receivables | 43 118.00 | | 43 118.00 | 43 118.00 |
CD Marketable securities | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 169 853.00 | | 169 853.00 | 169 853.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 564 118.00 | | 564 118.00 | 564 118.00 |
CO Grand total (0 to V) | 1 099 687.00 | 261 213.00 | 838 473.00 | 1 099 687.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
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 | 495 350.00 | 476 650.00 | | 495 350.00 |
DH Retained earnings | 93.00 | 95.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 952.00 | 118 698.00 | | 98 952.00 |
DL TOTAL (I) | 602 780.00 | 603 828.00 | | 602 780.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 365.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 757.00 | 25 163.00 | | 35 757.00 |
DW Advances and down payments received on current orders | 902.00 | 527.00 | | 902.00 |
DX Trade payables and related accounts | 102 981.00 | 103 584.00 | | 102 981.00 |
DY Tax and social security liabilities | 76 684.00 | 142 971.00 | | 76 684.00 |
EA Other liabilities | 19 014.00 | 24 111.00 | | 19 014.00 |
EC TOTAL (IV) | 235 693.00 | 296 724.00 | | 235 693.00 |
EE Grand total (I to V) | 838 473.00 | 900 552.00 | | 838 473.00 |
EI Including equity loans | 35 757.00 | | | 35 757.00 |
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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 | 518 088.00 | | 17 585.00 | 518 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | 105.00 | 535 569.00 | |
IO DECREASES Total including other intangible assets | | | 210 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 324 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 380.00 | | | 210 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 975.00 | | 17 585.00 | 306 975.00 |
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 | 247 770.00 | 13 548.00 | 105.00 | 247 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 770.00 | 13 548.00 | 105.00 | 247 770.00 |
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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 | 102 982.00 | 102 982.00 | | 102 982.00 |
8C Staff and Related Accounts | 37 294.00 | 37 294.00 | | 37 294.00 |
8D Social Security and Other Social Organizations | 34 483.00 | 34 483.00 | | 34 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 917.00 | 19 917.00 | | 19 917.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 344 595.00 | 344 595.00 | | 344 595.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 22 407.00 | 22 407.00 | | 22 407.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 35 757.00 | 35 757.00 | | 35 757.00 |
VM Income taxes | 19 611.00 | 19 611.00 | | 19 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 412.00 | 388 412.00 | | 388 412.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 693.00 | 235 693.00 | | 235 693.00 |
