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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 058 374.00 | 327 805.00 | 730 569.00 | 1 058 374.00 |
AP Buildings | 45 963.00 | 21 035.00 | 24 928.00 | 45 963.00 |
AR Technical installations, industrial equipment and tools | 38 184.00 | 33 844.00 | 4 340.00 | 38 184.00 |
AT Other tangible assets | 12 151.00 | 6 918.00 | 5 234.00 | 12 151.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 1 168 958.00 | 389 601.00 | 779 357.00 | 1 168 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 836.00 | 26 399.00 | 262 437.00 | 288 836.00 |
BZ Other receivables | 68 340.00 | 53 760.00 | 14 580.00 | 68 340.00 |
CF Cash and cash equivalents | 702 186.00 | | 702 186.00 | 702 186.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 060 649.00 | 80 159.00 | 980 491.00 | 1 060 649.00 |
CO Grand total (0 to V) | 2 229 607.00 | 469 760.00 | 1 759 848.00 | 2 229 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 482 349.00 | 511 592.00 | | 482 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 001.00 | 70 757.00 | | 340 001.00 |
DL TOTAL (I) | 844 350.00 | 604 349.00 | | 844 350.00 |
DU Loans and Debts from Credit Institutions (3) | 369 138.00 | 403 112.00 | | 369 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 970.00 | 5 886.00 | | 69 970.00 |
DX Trade payables and related accounts | 44 021.00 | 48 786.00 | | 44 021.00 |
DY Tax and social security liabilities | 425 001.00 | 381 795.00 | | 425 001.00 |
EA Other liabilities | 7 368.00 | 17 259.00 | | 7 368.00 |
EC TOTAL (IV) | 915 498.00 | 856 839.00 | | 915 498.00 |
EE Grand total (I to V) | 1 759 848.00 | 1 461 187.00 | | 1 759 848.00 |
EG Accrued income and payables due within one year | 597 143.00 | 488 265.00 | | 597 143.00 |
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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 | 1 171 658.00 | | 5 068.00 | 1 171 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 287.00 | |
I4 DECREASES Grand Total | | 7 767.00 | 1 168 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 767.00 | 96 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 374.00 | | | 1 058 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 083.00 | | 4 982.00 | 99 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 201.00 | | 86.00 | 14 201.00 |
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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 | 280 632.00 | 116 736.00 | 7 767.00 | 280 632.00 |
PE DEPRECIATION Total including other intangible assets | 221 966.00 | 105 839.00 | | 221 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 666.00 | 10 897.00 | 7 767.00 | 58 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 908.00 | 17 491.00 | | 8 908.00 |
6X Other provisions for depreciation | 53 760.00 | | | 53 760.00 |
7B Total provisions for depreciation | 62 668.00 | 17 491.00 | | 62 668.00 |
7C Grand total | 62 668.00 | 17 491.00 | | 62 668.00 |
UE of which provisions and reversals: - Operating | | 17 491.00 | | |
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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 | 44 021.00 | 44 021.00 | | 44 021.00 |
8C Staff and Related Accounts | 211 672.00 | 211 672.00 | | 211 672.00 |
8D Social Security and Other Social Organizations | 87 440.00 | 87 440.00 | | 87 440.00 |
8E Income Taxes | 104 194.00 | 104 194.00 | | 104 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
UT Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
UX Other trade receivables | 258 300.00 | 258 300.00 | | 258 300.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 30 536.00 | 30 536.00 | | 30 536.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VC Group and associates | 3 585.00 | 3 585.00 | | 3 585.00 |
VG Loans with a maturity of up to one year at origin | 207 564.00 | 21 264.00 | 165 600.00 | 207 564.00 |
VH Loans with a maturity of more than one year at origin | 161 574.00 | 29 519.00 | 121 654.00 | 161 574.00 |
VI Group and Associates | 69 970.00 | 69 970.00 | | 69 970.00 |
VK Loans repaid during the year | 34 404.00 | | | 34 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 679.00 | 16 679.00 | | 16 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 507.00 | 61 507.00 | | 61 507.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 262.00 | 358 463.00 | 13 799.00 | 372 262.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 498.00 | 597 143.00 | 287 254.00 | 915 498.00 |
