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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 546.00 | | 88 546.00 | 88 546.00 |
AR Technical installations, industrial equipment and tools | 30 936.00 | 13 397.00 | 17 538.00 | 30 936.00 |
AT Other tangible assets | 266 437.00 | 142 949.00 | 123 487.00 | 266 437.00 |
BB Receivables related to investments | 66 090.00 | | 66 090.00 | 66 090.00 |
BD Other fixed assets | 25 395.00 | | 25 395.00 | 25 395.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 489 445.00 | 156 347.00 | 333 097.00 | 489 445.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 568 181.00 | 2 293.00 | 565 888.00 | 568 181.00 |
BZ Other receivables | 22 931.00 | | 22 931.00 | 22 931.00 |
CD Marketable securities | 37 810.00 | | 37 810.00 | 37 810.00 |
CF Cash and cash equivalents | 144 938.00 | | 144 938.00 | 144 938.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 779 845.00 | 2 293.00 | 777 552.00 | 779 845.00 |
CO Grand total (0 to V) | 1 269 290.00 | 158 640.00 | 1 110 650.00 | 1 269 290.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 222 833.00 | | | 222 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 063.00 | | | 57 063.00 |
DL TOTAL (I) | 511 997.00 | | | 511 997.00 |
DU Loans and Debts from Credit Institutions (3) | 88 074.00 | | | 88 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 141 921.00 | | | 141 921.00 |
DY Tax and social security liabilities | 347 206.00 | | | 347 206.00 |
EA Other liabilities | 20 350.00 | | | 20 350.00 |
EC TOTAL (IV) | 598 653.00 | | | 598 653.00 |
EE Grand total (I to V) | 1 110 650.00 | | | 1 110 650.00 |
EG Accrued income and payables due within one year | 548 628.00 | | | 548 628.00 |
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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 | 328 976.00 | | 168 327.00 | 328 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 525.00 | |
I4 DECREASES Grand Total | | 7 859.00 | 489 445.00 | |
IO DECREASES Total including other intangible assets | | | 88 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 859.00 | 297 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 546.00 | | | 88 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 790.00 | | 120 442.00 | 184 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 640.00 | | 47 885.00 | 55 640.00 |
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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 | 115 578.00 | 45 657.00 | 4 888.00 | 115 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 578.00 | 45 657.00 | 4 888.00 | 115 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 784.00 | | 491.00 | 2 784.00 |
7B Total provisions for depreciation | 2 784.00 | | 491.00 | 2 784.00 |
7C Grand total | 2 784.00 | | 491.00 | 2 784.00 |
UE of which provisions and reversals: - Operating | | | 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 | 141 921.00 | 141 921.00 | | 141 921.00 |
8C Staff and Related Accounts | 156 396.00 | 156 396.00 | | 156 396.00 |
8D Social Security and Other Social Organizations | 48 761.00 | 48 761.00 | | 48 761.00 |
8E Income Taxes | 12 018.00 | 12 018.00 | | 12 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 350.00 | 20 350.00 | | 20 350.00 |
UL Receivables related to investments | 66 090.00 | | 66 090.00 | 66 090.00 |
UT Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
UX Other trade receivables | 565 429.00 | 565 429.00 | | 565 429.00 |
UY Staff and related accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
VA Doubtful or disputed receivables | 2 751.00 | 2 751.00 | | 2 751.00 |
VB VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VH Loans with a maturity of more than one year at origin | 88 074.00 | 38 049.00 | 50 025.00 | 88 074.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 90 300.00 | | | 90 300.00 |
VK Loans repaid during the year | 31 560.00 | | | 31 560.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 594.00 | 12 594.00 | | 12 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 595.00 | 595 464.00 | 76 130.00 | 671 595.00 |
VW VAT | 117 435.00 | 117 435.00 | | 117 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 653.00 | 548 628.00 | 50 025.00 | 598 653.00 |
