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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 379.00 | | 210 379.00 | 210 379.00 |
AP Buildings | 115 203.00 | 84 309.00 | 30 893.00 | 115 203.00 |
AR Technical installations, industrial equipment and tools | 68 638.00 | 68 638.00 | | 68 638.00 |
AT Other tangible assets | 142 133.00 | 123 480.00 | 18 652.00 | 142 133.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 537 088.00 | 276 428.00 | 260 660.00 | 537 088.00 |
BT Goods | 6 302.00 | | 6 302.00 | 6 302.00 |
BX Customers and related accounts | 351 972.00 | 1 705.00 | 350 267.00 | 351 972.00 |
BZ Other receivables | 37 477.00 | | 37 477.00 | 37 477.00 |
CD Marketable securities | 67 360.00 | | 67 360.00 | 67 360.00 |
CF Cash and cash equivalents | 232 684.00 | | 232 684.00 | 232 684.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 702 066.00 | 1 705.00 | 700 361.00 | 702 066.00 |
CO Grand total (0 to V) | 1 239 155.00 | 278 134.00 | 961 021.00 | 1 239 155.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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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 | 514 250.00 | 495 350.00 | | 514 250.00 |
DH Retained earnings | 146.00 | 93.00 | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 277.00 | 98 952.00 | | 162 277.00 |
DL TOTAL (I) | 685 058.00 | 602 780.00 | | 685 058.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 352.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 462.00 | 35 757.00 | | 14 462.00 |
DW Advances and down payments received on current orders | 943.00 | 902.00 | | 943.00 |
DX Trade payables and related accounts | 124 515.00 | 102 981.00 | | 124 515.00 |
DY Tax and social security liabilities | 107 167.00 | 76 684.00 | | 107 167.00 |
EA Other liabilities | 28 464.00 | 19 014.00 | | 28 464.00 |
EC TOTAL (IV) | 275 963.00 | 235 693.00 | | 275 963.00 |
EE Grand total (I to V) | 961 021.00 | 838 473.00 | | 961 021.00 |
EG Accrued income and payables due within one year | 275 963.00 | 235 693.00 | | 275 963.00 |
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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 | 535 569.00 | | 1 520.00 | 535 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 537 089.00 | |
IO DECREASES Total including other intangible assets | | | 210 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 380.00 | | | 210 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 455.00 | | 1 520.00 | 324 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 261 213.00 | 15 215.00 | | 261 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 213.00 | 15 215.00 | | 261 213.00 |
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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 | 124 515.00 | 124 515.00 | | 124 515.00 |
8C Staff and Related Accounts | 33 352.00 | 33 352.00 | | 33 352.00 |
8D Social Security and Other Social Organizations | 30 056.00 | 30 056.00 | | 30 056.00 |
8E Income Taxes | 29 124.00 | 29 124.00 | | 29 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 464.00 | 28 464.00 | | 28 464.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 351 973.00 | 351 973.00 | | 351 973.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 33 527.00 | 33 527.00 | | 33 527.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 14 463.00 | 14 463.00 | | 14 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 205.00 | 396 205.00 | | 396 205.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 020.00 | 275 020.00 | | 275 020.00 |
