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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 | 34 839.00 | 34 839.00 | | 34 839.00 |
AH Goodwill | 388 063.00 | | 388 063.00 | 388 063.00 |
AR Technical installations, industrial equipment and tools | 1 810.00 | 911.00 | 899.00 | 1 810.00 |
AT Other tangible assets | 622 646.00 | 531 191.00 | 91 455.00 | 622 646.00 |
BF Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
BH Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
BJ TOTAL (I) | 1 057 753.00 | 566 941.00 | 490 812.00 | 1 057 753.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 854 862.00 | 2 970.00 | 851 892.00 | 854 862.00 |
BZ Other receivables | 999 177.00 | | 999 177.00 | 999 177.00 |
CF Cash and cash equivalents | 869 411.00 | | 869 411.00 | 869 411.00 |
CH Prepaid expenses | 159 063.00 | | 159 063.00 | 159 063.00 |
CJ TOTAL (II) | 2 884 357.00 | 2 970.00 | 2 881 386.00 | 2 884 357.00 |
CO Grand total (0 to V) | 3 942 110.00 | 569 911.00 | 3 372 198.00 | 3 942 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 250.00 | 457 250.00 | | 457 250.00 |
DD Legal reserve (1) | 45 725.00 | 45 725.00 | | 45 725.00 |
DG Other reserves | 1 361 121.00 | 1 006 998.00 | | 1 361 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 893.00 | 354 123.00 | | 334 893.00 |
DL TOTAL (I) | 2 198 989.00 | 1 864 096.00 | | 2 198 989.00 |
DP Provisions for Risks | 69 358.00 | 69 392.00 | | 69 358.00 |
DR TOTAL (IV) | 69 358.00 | 69 392.00 | | 69 358.00 |
DU Loans and Debts from Credit Institutions (3) | 22 206.00 | 35 395.00 | | 22 206.00 |
DW Advances and down payments received on current orders | 5 045.00 | 4 783.00 | | 5 045.00 |
DX Trade payables and related accounts | 336 020.00 | 361 050.00 | | 336 020.00 |
DY Tax and social security liabilities | 598 280.00 | 572 791.00 | | 598 280.00 |
EA Other liabilities | 142 301.00 | 200 361.00 | | 142 301.00 |
EC TOTAL (IV) | 1 103 852.00 | 1 174 381.00 | | 1 103 852.00 |
EE Grand total (I to V) | 3 372 198.00 | 3 107 869.00 | | 3 372 198.00 |
EG Accrued income and payables due within one year | 1 089 896.00 | 1 147 405.00 | | 1 089 896.00 |
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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 | 908 603.00 | | 151 030.00 | 908 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 394.00 | |
I4 DECREASES Grand Total | 1 879.00 | | 1 057 753.00 | 1 879.00 |
IO DECREASES Total including other intangible assets | | | 422 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 879.00 | | 624 456.00 | 1 879.00 |
KD ACQUISITIONS Total including other intangible assets | 340 402.00 | | 82 500.00 | 340 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 456.00 | | 66 880.00 | 559 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | 1 650.00 | 8 744.00 |
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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 | 519 503.00 | 49 317.00 | 1 879.00 | 519 503.00 |
PE DEPRECIATION Total including other intangible assets | 34 839.00 | | | 34 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 664.00 | 49 317.00 | 1 879.00 | 484 664.00 |
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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 | 336 020.00 | 336 020.00 | | 336 020.00 |
8D Social Security and Other Social Organizations | 598 280.00 | 598 280.00 | | 598 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 301.00 | 142 301.00 | | 142 301.00 |
UP Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
UT Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
UX Other trade receivables | 854 862.00 | 854 862.00 | | 854 862.00 |
VH Loans with a maturity of more than one year at origin | 22 206.00 | 13 295.00 | 8 911.00 | 22 206.00 |
VK Loans repaid during the year | 13 184.00 | | | 13 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 177.00 | 999 177.00 | | 999 177.00 |
VS Prepaid expenses | 159 063.00 | 159 063.00 | | 159 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 496.00 | 2 013 102.00 | 10 394.00 | 2 023 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 807.00 | 1 089 896.00 | 8 911.00 | 1 098 807.00 |
