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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 1 265 822.00 | | 1 265 822.00 | 1 265 822.00 |
AR Technical installations, industrial equipment and tools | 175 109.00 | 123 769.00 | 51 340.00 | 175 109.00 |
AT Other tangible assets | 308 614.00 | 221 842.00 | 86 772.00 | 308 614.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 762.00 | | 8 762.00 | 8 762.00 |
BJ TOTAL (I) | 1 760 120.00 | 347 410.00 | 1 412 710.00 | 1 760 120.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 840 192.00 | 50 238.00 | 789 954.00 | 840 192.00 |
BZ Other receivables | 14 577.00 | | 14 577.00 | 14 577.00 |
CD Marketable securities | 147 000.00 | | 147 000.00 | 147 000.00 |
CF Cash and cash equivalents | 440 549.00 | | 440 549.00 | 440 549.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 1 454 297.00 | 50 238.00 | 1 404 060.00 | 1 454 297.00 |
CO Grand total (0 to V) | 3 214 417.00 | 397 648.00 | 2 816 770.00 | 3 214 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 650.00 | 112 650.00 | | 112 650.00 |
DD Legal reserve (1) | 11 265.00 | 11 265.00 | | 11 265.00 |
DG Other reserves | 1 266 533.00 | 1 082 317.00 | | 1 266 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 444.00 | 212 216.00 | | 63 444.00 |
DL TOTAL (I) | 1 453 891.00 | 1 418 448.00 | | 1 453 891.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 392 776.00 | 291 094.00 | | 392 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 385.00 | 28 351.00 | | 28 385.00 |
DW Advances and down payments received on current orders | 19 618.00 | 7 881.00 | | 19 618.00 |
DX Trade payables and related accounts | 72 802.00 | 76 289.00 | | 72 802.00 |
DY Tax and social security liabilities | 849 297.00 | 876 541.00 | | 849 297.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 1 362 878.00 | 1 280 229.00 | | 1 362 878.00 |
EE Grand total (I to V) | 2 816 770.00 | 2 748 676.00 | | 2 816 770.00 |
EG Accrued income and payables due within one year | 1 260 534.00 | 1 272 348.00 | | 1 260 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 682.00 | 173 437.00 | | 156 682.00 |
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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 | 1 540 070.00 | | 220 050.00 | 1 540 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 777.00 | |
I4 DECREASES Grand Total | | | 1 760 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 239.00 | | 165 382.00 | 1 102 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 371.00 | | 54 351.00 | 429 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | 317.00 | 8 460.00 |
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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 | 308 863.00 | 38 547.00 | | 308 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 064.00 | 38 547.00 | | 307 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 56 484.00 | 28 366.00 | 34 613.00 | 56 484.00 |
7B Total provisions for depreciation | 56 484.00 | 28 366.00 | 34 613.00 | 56 484.00 |
7C Grand total | 106 484.00 | 28 366.00 | 84 613.00 | 106 484.00 |
UE of which provisions and reversals: - Operating | | 28 366.00 | 84 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 324.00 | 28 324.00 | | 28 324.00 |
8B Suppliers and Related Accounts | 72 802.00 | 72 802.00 | | 72 802.00 |
8C Staff and Related Accounts | 434 602.00 | 434 602.00 | | 434 602.00 |
8D Social Security and Other Social Organizations | 202 623.00 | 202 623.00 | | 202 623.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 8 762.00 | | 8 762.00 | 8 762.00 |
UX Other trade receivables | 821 809.00 | 821 809.00 | | 821 809.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 18 383.00 | 18 383.00 | | 18 383.00 |
VB VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VH Loans with a maturity of more than one year at origin | 392 776.00 | 310 050.00 | 41 363.00 | 392 776.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 200 129.00 | | | 200 129.00 |
VK Loans repaid during the year | 81 692.00 | | | 81 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 209.00 | 40 209.00 | | 40 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 872.00 | 865 110.00 | 8 762.00 | 873 872.00 |
VW VAT | 167 543.00 | 167 543.00 | | 167 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 260.00 | 1 260 534.00 | 41 363.00 | 1 343 260.00 |
