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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 10.00 | 10.00 | | 10.00 |
AP Buildings | 3 948.00 | 3 948.00 | | 3 948.00 |
AR Technical installations, industrial equipment and tools | 10 218.00 | 3 497.00 | 6 721.00 | 10 218.00 |
AT Other tangible assets | 215 355.00 | 191 995.00 | 23 360.00 | 215 355.00 |
BJ TOTAL (I) | 404 531.00 | 199 450.00 | 205 081.00 | 404 531.00 |
BN Goods in progress | 31 100.00 | | 31 100.00 | 31 100.00 |
BT Goods | 38 261.00 | | 38 261.00 | 38 261.00 |
BX Customers and related accounts | 1 689 361.00 | 561 349.00 | 1 128 011.00 | 1 689 361.00 |
BZ Other receivables | 88 908.00 | | 88 908.00 | 88 908.00 |
CF Cash and cash equivalents | 204 419.00 | | 204 419.00 | 204 419.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 2 061 654.00 | 561 349.00 | 1 500 304.00 | 2 061 654.00 |
CO Grand total (0 to V) | 2 466 183.00 | 760 799.00 | 1 705 384.00 | 2 466 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 220.00 | 585 220.00 | | 585 220.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 16 346.00 | 14 985.00 | | 16 346.00 |
DG Other reserves | 292 583.00 | 266 723.00 | | 292 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 969.00 | 27 221.00 | | 42 969.00 |
DL TOTAL (I) | 937 122.00 | 894 153.00 | | 937 122.00 |
DP Provisions for Risks | 9 900.00 | 9 900.00 | | 9 900.00 |
DQ Provisions for Expenses | 22 023.00 | 18 831.00 | | 22 023.00 |
DR TOTAL (IV) | 31 923.00 | 28 731.00 | | 31 923.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 554.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 957.00 | 117 983.00 | | 152 957.00 |
DW Advances and down payments received on current orders | 34 236.00 | 26 886.00 | | 34 236.00 |
DX Trade payables and related accounts | 151 594.00 | 210 220.00 | | 151 594.00 |
DY Tax and social security liabilities | 218 511.00 | 210 109.00 | | 218 511.00 |
EA Other liabilities | 178 501.00 | 147 933.00 | | 178 501.00 |
EC TOTAL (IV) | 736 339.00 | 713 685.00 | | 736 339.00 |
EE Grand total (I to V) | 1 705 384.00 | 1 636 569.00 | | 1 705 384.00 |
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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 | 388 653.00 | | 15 878.00 | 388 653.00 |
I4 DECREASES Grand Total | | | 404 531.00 | |
IO DECREASES Total including other intangible assets | | | 175 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 010.00 | | | 175 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 643.00 | | 15 878.00 | 213 643.00 |
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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 | 190 892.00 | 8 558.00 | | 190 892.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 882.00 | 8 558.00 | | 190 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 731.00 | 3 192.00 | | 28 731.00 |
7C Grand total | 28 731.00 | 3 192.00 | | 28 731.00 |
UE of which provisions and reversals: - Operating | | 3 192.00 | | |
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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 | 151 594.00 | 151 594.00 | | 151 594.00 |
8D Social Security and Other Social Organizations | 218 511.00 | 218 511.00 | | 218 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 501.00 | 178 501.00 | | 178 501.00 |
UX Other trade receivables | 1 689 361.00 | 1 689 361.00 | | 1 689 361.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 152 957.00 | 152 957.00 | | 152 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 907.00 | 88 907.00 | | 88 907.00 |
VS Prepaid expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 873.00 | 1 787 873.00 | | 1 787 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 103.00 | 702 103.00 | | 702 103.00 |
