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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 200 625.00 | 162 490.00 | 38 135.00 | 200 625.00 |
AT Other tangible assets | 50 868.00 | 45 962.00 | 4 906.00 | 50 868.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 323 986.00 | 209 390.00 | 114 595.00 | 323 986.00 |
BL Raw materials, supplies | 4 853.00 | | 4 853.00 | 4 853.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 382 194.00 | 12 835.00 | 369 359.00 | 382 194.00 |
BZ Other receivables | 125 919.00 | | 125 919.00 | 125 919.00 |
CF Cash and cash equivalents | 558 454.00 | | 558 454.00 | 558 454.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 1 081 897.00 | 12 835.00 | 1 069 062.00 | 1 081 897.00 |
CO Grand total (0 to V) | 1 405 883.00 | 222 226.00 | 1 183 657.00 | 1 405 883.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 547 643.00 | 395 078.00 | | 547 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 144.00 | 182 565.00 | | 143 144.00 |
DL TOTAL (I) | 734 787.00 | 621 643.00 | | 734 787.00 |
DU Loans and Debts from Credit Institutions (3) | 28 630.00 | 41 088.00 | | 28 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 428.00 | 58 060.00 | | 84 428.00 |
DX Trade payables and related accounts | 207 435.00 | 162 118.00 | | 207 435.00 |
DY Tax and social security liabilities | 125 246.00 | 113 100.00 | | 125 246.00 |
EA Other liabilities | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 448 870.00 | 374 366.00 | | 448 870.00 |
EE Grand total (I to V) | 1 183 657.00 | 996 009.00 | | 1 183 657.00 |
EG Accrued income and payables due within one year | 431 247.00 | 345 752.00 | | 431 247.00 |
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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 | 348 688.00 | | 2 663.00 | 348 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554.00 | |
I4 DECREASES Grand Total | | 27 365.00 | 323 986.00 | |
IO DECREASES Total including other intangible assets | | | 66 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 365.00 | 251 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 939.00 | | | 66 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 205.00 | | 2 653.00 | 276 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | 10.00 | 5 544.00 |
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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 | 221 867.00 | 14 889.00 | 27 365.00 | 221 867.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 928.00 | 14 889.00 | 27 365.00 | 220 928.00 |
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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 | 207 435.00 | 207 435.00 | | 207 435.00 |
8C Staff and Related Accounts | 21 578.00 | 21 578.00 | | 21 578.00 |
8D Social Security and Other Social Organizations | 32 391.00 | 32 391.00 | | 32 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
UX Other trade receivables | 355 313.00 | 355 313.00 | | 355 313.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 26 881.00 | 26 881.00 | | 26 881.00 |
VB VAT | 22 775.00 | 22 775.00 | | 22 775.00 |
VC Group and associates | 99 694.00 | 99 694.00 | | 99 694.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 28 615.00 | 10 990.00 | 17 623.00 | 28 615.00 |
VI Group and Associates | 84 428.00 | 84 428.00 | | 84 428.00 |
VK Loans repaid during the year | 12 474.00 | | | 12 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 9 033.00 | 9 033.00 | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 505.00 | 517 147.00 | 5 358.00 | 522 505.00 |
VW VAT | 69 901.00 | 69 901.00 | | 69 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 870.00 | 431 247.00 | 17 623.00 | 448 870.00 |
