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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 100.00 | | 46 100.00 | 46 100.00 |
AJ Other Intangible Assets | 7 637.00 | 7 424.00 | 212.00 | 7 637.00 |
AR Technical installations, industrial equipment and tools | 68 148.00 | 35 157.00 | 32 991.00 | 68 148.00 |
AT Other tangible assets | 66 956.00 | 58 474.00 | 8 482.00 | 66 956.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 189 815.00 | 101 055.00 | 88 760.00 | 189 815.00 |
BX Customers and related accounts | 346 014.00 | | 346 014.00 | 346 014.00 |
BZ Other receivables | 17 088.00 | | 17 088.00 | 17 088.00 |
CD Marketable securities | 101 822.00 | 538.00 | 101 284.00 | 101 822.00 |
CF Cash and cash equivalents | 40 461.00 | | 40 461.00 | 40 461.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 506 771.00 | 538.00 | 506 233.00 | 506 771.00 |
CO Grand total (0 to V) | 696 586.00 | 101 593.00 | 594 993.00 | 696 586.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 006.00 | | 1 000.00 |
DG Other reserves | 232 116.00 | 194 596.00 | | 232 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 207.00 | 37 520.00 | | 32 207.00 |
DL TOTAL (I) | 275 323.00 | 243 116.00 | | 275 323.00 |
DU Loans and Debts from Credit Institutions (3) | 49 829.00 | 38 364.00 | | 49 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 131.00 | 17 888.00 | | 12 131.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 86 843.00 | 143 381.00 | | 86 843.00 |
DY Tax and social security liabilities | 119 224.00 | 98 040.00 | | 119 224.00 |
EA Other liabilities | 12 520.00 | 27 690.00 | | 12 520.00 |
EB Prepaid income (2) | 38 933.00 | | | 38 933.00 |
EC TOTAL (IV) | 319 670.00 | 325 554.00 | | 319 670.00 |
EE Grand total (I to V) | 594 993.00 | 568 670.00 | | 594 993.00 |
EG Accrued income and payables due within one year | 291 678.00 | 325 363.00 | | 291 678.00 |
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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 | 153 949.00 | | 35 866.00 | 153 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 189 815.00 | |
IO DECREASES Total including other intangible assets | | | 53 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 737.00 | | | 53 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 237.00 | | 35 866.00 | 99 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 82 930.00 | 18 126.00 | | 82 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | 627.00 | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 132.00 | 17 499.00 | | 76 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 538.00 | | |
7B Total provisions for depreciation | | 538.00 | | |
7C Grand total | | 538.00 | | |
UG - Financial | | 538.00 | | |
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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 | 86 843.00 | 86 843.00 | | 86 843.00 |
8C Staff and Related Accounts | 33 331.00 | 33 331.00 | | 33 331.00 |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | | 16 770.00 |
8E Income Taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 520.00 | 12 520.00 | | 12 520.00 |
8L Deferred income | 38 933.00 | 38 933.00 | | 38 933.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 346 014.00 | 346 014.00 | | 346 014.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VH Loans with a maturity of more than one year at origin | 49 829.00 | 22 027.00 | 27 801.00 | 49 829.00 |
VI Group and Associates | 12 131.00 | 12 131.00 | | 12 131.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 23 335.00 | | | 23 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 638.00 | 364 488.00 | 150.00 | 364 638.00 |
VW VAT | 66 677.00 | 66 677.00 | | 66 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 479.00 | 291 678.00 | 27 801.00 | 319 479.00 |
