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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 900.00 | | 73 900.00 | 73 900.00 |
AJ Other Intangible Assets | 872.00 | 350.00 | 522.00 | 872.00 |
AR Technical installations, industrial equipment and tools | 17 505.00 | 5 884.00 | 11 621.00 | 17 505.00 |
AT Other tangible assets | 371 885.00 | 110 988.00 | 260 897.00 | 371 885.00 |
BD Other fixed assets | 7 336.00 | | 7 336.00 | 7 336.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 471 558.00 | 117 222.00 | 354 336.00 | 471 558.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 408 976.00 | 8 242.00 | 400 734.00 | 408 976.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CF Cash and cash equivalents | 162 551.00 | | 162 551.00 | 162 551.00 |
CH Prepaid expenses | 47 601.00 | | 47 601.00 | 47 601.00 |
CJ TOTAL (II) | 651 084.00 | 8 242.00 | 642 842.00 | 651 084.00 |
CO Grand total (0 to V) | 1 122 642.00 | 125 464.00 | 997 178.00 | 1 122 642.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 512.00 | 90 512.00 | | 90 512.00 |
DD Legal reserve (1) | 9 051.00 | 9 051.00 | | 9 051.00 |
DF Regulated reserves (1) | 638.00 | 150.00 | | 638.00 |
DG Other reserves | 187 947.00 | 169 916.00 | | 187 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 418.00 | 43 519.00 | | 45 418.00 |
DL TOTAL (I) | 333 566.00 | 313 148.00 | | 333 566.00 |
DU Loans and Debts from Credit Institutions (3) | 170 030.00 | 131 840.00 | | 170 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | 253.00 | | 4 209.00 |
DW Advances and down payments received on current orders | | 618.00 | | |
DX Trade payables and related accounts | 109 874.00 | 116 945.00 | | 109 874.00 |
DY Tax and social security liabilities | 379 425.00 | 323 586.00 | | 379 425.00 |
EA Other liabilities | 74.00 | 128.00 | | 74.00 |
EB Prepaid income (2) | | 5 820.00 | | |
EC TOTAL (IV) | 663 612.00 | 579 190.00 | | 663 612.00 |
EE Grand total (I to V) | 997 178.00 | 892 338.00 | | 997 178.00 |
EG Accrued income and payables due within one year | 520 572.00 | 486 548.00 | | 520 572.00 |
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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 | 343 000.00 | | 159 678.00 | 343 000.00 |
KD ACQUISITIONS Total including other intangible assets | 74 772.00 | | | 74 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 592.00 | | 158 576.00 | 261 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 636.00 | | 1 103.00 | 6 636.00 |
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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 | 67 755.00 | 76 073.00 | 26 606.00 | 67 755.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 291.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 696.00 | 75 782.00 | 26 606.00 | 67 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 242.00 | | |
7B Total provisions for depreciation | | 8 242.00 | | |
7C Grand total | | 8 242.00 | | |
UE of which provisions and reversals: - Operating | | 8 242.00 | | |
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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 | 169 814.00 | 26 774.00 | 131 863.00 | 169 814.00 |
8B Suppliers and Related Accounts | 109 874.00 | 109 874.00 | | 109 874.00 |
8C Staff and Related Accounts | 173 828.00 | 173 828.00 | | 173 828.00 |
8D Social Security and Other Social Organizations | 86 004.00 | 86 004.00 | | 86 004.00 |
8E Income Taxes | 9 483.00 | 9 483.00 | | 9 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 399 086.00 | 399 086.00 | | 399 086.00 |
UY Staff and related accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
VA Doubtful or disputed receivables | 9 890.00 | 9 890.00 | | 9 890.00 |
VB VAT | 14 373.00 | 14 373.00 | | 14 373.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 56 697.00 | | | 56 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 895.00 | 15 895.00 | | 15 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 47 601.00 | 47 601.00 | | 47 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 223.00 | 487 223.00 | | 487 223.00 |
VW VAT | 94 216.00 | 94 216.00 | | 94 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 612.00 | 520 572.00 | 131 863.00 | 663 612.00 |
