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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 591.00 | 2 591.00 | | 2 591.00 |
AH Goodwill | 177 616.00 | | 177 616.00 | 177 616.00 |
AR Technical installations, industrial equipment and tools | 51 573.00 | 47 829.00 | 3 744.00 | 51 573.00 |
AT Other tangible assets | 454 813.00 | 246 841.00 | 207 972.00 | 454 813.00 |
AV Fixed assets in progress | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 697 913.00 | 297 261.00 | 400 652.00 | 697 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 049.00 | | 392 049.00 | 392 049.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CD Marketable securities | 20 291.00 | | 20 291.00 | 20 291.00 |
CF Cash and cash equivalents | 198 628.00 | | 198 628.00 | 198 628.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 622 047.00 | | 622 047.00 | 622 047.00 |
CO Grand total (0 to V) | 1 319 961.00 | 297 261.00 | 1 022 700.00 | 1 319 961.00 |
CP Shares due in less than one year | 5 637.00 | | | 5 637.00 |
CU Other investments | 5 590.00 | | 5 590.00 | 5 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 771.00 | 41 627.00 | | 441 771.00 |
DH Retained earnings | | 324 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 905.00 | 115 798.00 | | 93 905.00 |
DL TOTAL (I) | 544 061.00 | 490 155.00 | | 544 061.00 |
DU Loans and Debts from Credit Institutions (3) | 235 079.00 | 232 935.00 | | 235 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 913.00 | 38 848.00 | | 75 913.00 |
DX Trade payables and related accounts | 20 262.00 | 18 425.00 | | 20 262.00 |
DY Tax and social security liabilities | 144 982.00 | 135 252.00 | | 144 982.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 478 638.00 | 427 861.00 | | 478 638.00 |
EE Grand total (I to V) | 1 022 700.00 | 918 017.00 | | 1 022 700.00 |
EG Accrued income and payables due within one year | 303 870.00 | 247 178.00 | | 303 870.00 |
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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 | 646 782.00 | | 90 846.00 | 646 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 526.00 | 11 229.00 | |
I4 DECREASES Grand Total | | 39 714.00 | 697 914.00 | |
IO DECREASES Total including other intangible assets | | | 180 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 188.00 | 506 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 208.00 | | | 180 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 214.00 | | 87 451.00 | 457 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | 3 394.00 | 9 360.00 |
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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 | 268 618.00 | 47 807.00 | 19 163.00 | 268 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 230.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 256.00 | 47 577.00 | 19 163.00 | 266 256.00 |
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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 | 20 263.00 | 20 263.00 | | 20 263.00 |
8C Staff and Related Accounts | 80 067.00 | 80 067.00 | | 80 067.00 |
8D Social Security and Other Social Organizations | 29 104.00 | 29 104.00 | | 29 104.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 5 638.00 | 5 638.00 | | 5 638.00 |
UX Other trade receivables | 392 049.00 | 392 049.00 | | 392 049.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VH Loans with a maturity of more than one year at origin | 235 079.00 | 60 311.00 | 167 810.00 | 235 079.00 |
VI Group and Associates | 75 914.00 | 75 914.00 | | 75 914.00 |
VJ Loans taken out during the year | 55 092.00 | | | 55 092.00 |
VK Loans repaid during the year | 52 949.00 | | | 52 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 766.00 | 408 766.00 | | 408 766.00 |
VW VAT | 30 076.00 | 30 076.00 | | 30 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 639.00 | 303 870.00 | 167 810.00 | 478 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
