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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 | 1 312.00 | 548.00 | 763.00 | 1 312.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 5 610.00 | 3 451.00 | 2 158.00 | 5 610.00 |
AT Other tangible assets | 148 403.00 | 116 180.00 | 32 223.00 | 148 403.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
BJ TOTAL (I) | 285 882.00 | 120 180.00 | 165 702.00 | 285 882.00 |
BT Goods | 61 704.00 | | 61 704.00 | 61 704.00 |
BV Advances and down payments on orders | 4 965.00 | | 4 965.00 | 4 965.00 |
BX Customers and related accounts | 293 874.00 | | 293 874.00 | 293 874.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 200 673.00 | | 200 673.00 | 200 673.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 572 144.00 | | 572 144.00 | 572 144.00 |
CO Grand total (0 to V) | 858 025.00 | 120 180.00 | 737 845.00 | 858 025.00 |
CP Shares due in less than one year | 8 598.00 | | | 8 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 296 731.00 | 220 371.00 | | 296 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 087.00 | 136 361.00 | | 111 087.00 |
DL TOTAL (I) | 449 742.00 | 398 655.00 | | 449 742.00 |
DP Provisions for Risks | 31 374.00 | | | 31 374.00 |
DR TOTAL (IV) | 31 374.00 | | | 31 374.00 |
DU Loans and Debts from Credit Institutions (3) | 24 697.00 | 32 455.00 | | 24 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 861.00 | 29 261.00 | | 32 861.00 |
DW Advances and down payments received on current orders | 7 031.00 | 28 251.00 | | 7 031.00 |
DX Trade payables and related accounts | 113 238.00 | 135 616.00 | | 113 238.00 |
DY Tax and social security liabilities | 73 337.00 | 125 706.00 | | 73 337.00 |
EA Other liabilities | 5 564.00 | 477.00 | | 5 564.00 |
EC TOTAL (IV) | 256 730.00 | 351 766.00 | | 256 730.00 |
EE Grand total (I to V) | 737 845.00 | 750 420.00 | | 737 845.00 |
EG Accrued income and payables due within one year | 231 475.00 | 300 971.00 | | 231 475.00 |
EI Including equity loans | 32 861.00 | | | 32 861.00 |
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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 | 278 569.00 | | 9 728.00 | 278 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 598.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 285 882.00 | |
IO DECREASES Total including other intangible assets | | | 123 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 154 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | 1 312.00 | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 226.00 | | 7 201.00 | 149 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383.00 | | 1 215.00 | 7 383.00 |
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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 | 103 059.00 | 17 120.00 | | 103 059.00 |
PE DEPRECIATION Total including other intangible assets | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 059.00 | 16 572.00 | | 103 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 31 374.00 | | |
5Z Total provisions for risks and expenses | | 31 374.00 | | |
6N Inventories and work in progress | 18 804.00 | | 18 804.00 | 18 804.00 |
6T Receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
7B Total provisions for depreciation | 29 403.00 | | 29 403.00 | 29 403.00 |
7C Grand total | 29 403.00 | 31 374.00 | 29 403.00 | 29 403.00 |
UE of which provisions and reversals: - Operating | | | 29 403.00 | |
UJ - Exceptional | | 31 374.00 | | |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
8B Suppliers and Related Accounts | 113 238.00 | 113 238.00 | | 113 238.00 |
8C Staff and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8D Social Security and Other Social Organizations | 26 016.00 | 26 016.00 | | 26 016.00 |
8E Income Taxes | 9 071.00 | 9 071.00 | | 9 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 8 547.00 | 8 547.00 | | 8 547.00 |
UX Other trade receivables | 293 874.00 | 293 874.00 | | 293 874.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VH Loans with a maturity of more than one year at origin | 24 697.00 | 6 474.00 | 18 224.00 | 24 697.00 |
VI Group and Associates | 28 218.00 | 28 218.00 | | 28 218.00 |
VK Loans repaid during the year | 7 758.00 | | | 7 758.00 |
VP Miscellaneous | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 239.00 | 313 239.00 | | 313 239.00 |
VW VAT | 19 447.00 | 19 447.00 | | 19 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 698.00 | 231 475.00 | 18 224.00 | 249 698.00 |
