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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 390.00 | | 82 390.00 | 82 390.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 2 104.00 | | 2 104.00 |
AT Other tangible assets | 68 773.00 | 43 874.00 | 24 898.00 | 68 773.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 170 274.00 | 45 979.00 | 124 295.00 | 170 274.00 |
BT Goods | 589 121.00 | 7 299.00 | 581 822.00 | 589 121.00 |
BV Advances and down payments on orders | 60 389.00 | | 60 389.00 | 60 389.00 |
BX Customers and related accounts | 850 267.00 | 112 613.00 | 737 654.00 | 850 267.00 |
BZ Other receivables | 56 859.00 | | 56 859.00 | 56 859.00 |
CF Cash and cash equivalents | 200 227.00 | | 200 227.00 | 200 227.00 |
CH Prepaid expenses | 26 312.00 | | 26 312.00 | 26 312.00 |
CJ TOTAL (II) | 1 783 174.00 | 119 912.00 | 1 663 262.00 | 1 783 174.00 |
CO Grand total (0 to V) | 1 953 448.00 | 165 891.00 | 1 787 557.00 | 1 953 448.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 85 400.00 | | 85 400.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 8 540.00 | 8 540.00 | | 8 540.00 |
DG Other reserves | 328 182.00 | 261 429.00 | | 328 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 038.00 | 66 753.00 | | 50 038.00 |
DL TOTAL (I) | 529 760.00 | 479 722.00 | | 529 760.00 |
DP Provisions for Risks | 9.00 | | | 9.00 |
DR TOTAL (IV) | 9.00 | | | 9.00 |
DT Other Bond Issues | 163 506.00 | 333 621.00 | | 163 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 167.00 | 33 825.00 | | 101 167.00 |
DW Advances and down payments received on current orders | | 4 957.00 | | |
DX Trade payables and related accounts | 844 248.00 | 803 398.00 | | 844 248.00 |
DY Tax and social security liabilities | 135 276.00 | 234 250.00 | | 135 276.00 |
EA Other liabilities | 13 592.00 | 11 144.00 | | 13 592.00 |
EC TOTAL (IV) | 1 257 788.00 | 1 421 195.00 | | 1 257 788.00 |
EE Grand total (I to V) | 1 787 557.00 | 1 900 916.00 | | 1 787 557.00 |
EI Including equity loans | 101 167.00 | | | 101 167.00 |
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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 | 162 578.00 | | 8 634.00 | 162 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 007.00 | |
I4 DECREASES Grand Total | | 938.00 | 170 274.00 | |
IO DECREASES Total including other intangible assets | | | 82 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | 70 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 390.00 | | | 82 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 181.00 | | 8 634.00 | 63 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 007.00 | | | 17 007.00 |
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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 | 40 381.00 | 6 290.00 | 692.00 | 40 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 381.00 | 6 290.00 | 692.00 | 40 381.00 |
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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 | 844 248.00 | 844 248.00 | | 844 248.00 |
8C Staff and Related Accounts | 65 946.00 | 65 946.00 | | 65 946.00 |
8D Social Security and Other Social Organizations | 41 236.00 | 41 236.00 | | 41 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 592.00 | 13 592.00 | | 13 592.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 715 211.00 | 715 211.00 | | 715 211.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 135 056.00 | 135 056.00 | | 135 056.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 163 282.00 | 70 886.00 | 92 396.00 | 163 282.00 |
VI Group and Associates | 101 167.00 | 101 167.00 | | 101 167.00 |
VK Loans repaid during the year | 70 048.00 | | | 70 048.00 |
VM Income taxes | 18 557.00 | 18 557.00 | | 18 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 284.00 | 10 284.00 | | 10 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 594.00 | 29 594.00 | | 29 594.00 |
VS Prepaid expenses | 26 312.00 | 26 312.00 | | 26 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 104.00 | 933 437.00 | 6 667.00 | 940 104.00 |
VW VAT | 17 810.00 | 17 810.00 | | 17 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 788.00 | 1 165 392.00 | 92 396.00 | 1 257 788.00 |
