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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 975.00 | | 5 975.00 | 5 975.00 |
AJ Other Intangible Assets | 3 665.00 | 3 665.00 | | 3 665.00 |
AR Technical installations, industrial equipment and tools | 23 775.00 | 23 241.00 | 534.00 | 23 775.00 |
AT Other tangible assets | 55 589.00 | 45 342.00 | 10 246.00 | 55 589.00 |
BB Receivables related to investments | 46 000.00 | | 46 000.00 | 46 000.00 |
BF Loans | 9 296.00 | | 9 296.00 | 9 296.00 |
BJ TOTAL (I) | 144 302.00 | 72 249.00 | 72 052.00 | 144 302.00 |
BT Goods | 48 238.00 | | 48 238.00 | 48 238.00 |
BV Advances and down payments on orders | 3 881.00 | | 3 881.00 | 3 881.00 |
BX Customers and related accounts | 183 082.00 | 3 087.00 | 179 994.00 | 183 082.00 |
BZ Other receivables | 25 210.00 | | 25 210.00 | 25 210.00 |
CF Cash and cash equivalents | 239 439.00 | | 239 439.00 | 239 439.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 502 952.00 | 3 087.00 | 499 864.00 | 502 952.00 |
CO Grand total (0 to V) | 647 254.00 | 75 337.00 | 571 917.00 | 647 254.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -944.00 | | | -944.00 |
DH Retained earnings | 260 006.00 | 243 233.00 | | 260 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 455.00 | 16 772.00 | | 30 455.00 |
DL TOTAL (I) | 297 516.00 | 268 006.00 | | 297 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 988.00 | 159 766.00 | | 190 988.00 |
DX Trade payables and related accounts | 81 935.00 | 96 498.00 | | 81 935.00 |
DY Tax and social security liabilities | | 49 530.00 | | |
EA Other liabilities | 1 476.00 | 1 410.00 | | 1 476.00 |
EC TOTAL (IV) | 274 400.00 | 307 204.00 | | 274 400.00 |
EE Grand total (I to V) | 571 917.00 | 575 210.00 | | 571 917.00 |
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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 | 124 116.00 | | 47 613.00 | 124 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 262.00 | 55 297.00 | |
I4 DECREASES Grand Total | | 27 427.00 | 144 302.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 165.00 | 79 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 640.00 | | | 23 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 917.00 | | 1 613.00 | 89 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 559.00 | | 46 000.00 | 10 559.00 |
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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 | 77 022.00 | 5 433.00 | 10 205.00 | 77 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 357.00 | 5 433.00 | 10 205.00 | 73 357.00 |
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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 | 66 351.00 | 66 351.00 | | 66 351.00 |
8C Staff and Related Accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
8D Social Security and Other Social Organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
UX Other trade receivables | 179 475.00 | 179 475.00 | | 179 475.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 3 608.00 | 3 608.00 | | 3 608.00 |
VB VAT | 15 019.00 | 15 019.00 | | 15 019.00 |
VI Group and Associates | 190 989.00 | 190 989.00 | | 190 989.00 |
VM Income taxes | 317.00 | 317.00 | | 317.00 |
VN Other taxes, similar payments | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 539.00 | 211 392.00 | 9 147.00 | 220 539.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 400.00 | 274 400.00 | | 274 400.00 |
