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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 19 287.00 | 18 027.00 | 1 260.00 | 19 287.00 |
AT Other tangible assets | 39 394.00 | 23 243.00 | 16 151.00 | 39 394.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 157 749.00 | 42 770.00 | 114 979.00 | 157 749.00 |
BL Raw materials, supplies | 39 990.00 | | 39 990.00 | 39 990.00 |
BN Goods in progress | 44 049.00 | | 44 049.00 | 44 049.00 |
BX Customers and related accounts | 1 174 848.00 | | 1 174 848.00 | 1 174 848.00 |
BZ Other receivables | 113 787.00 | | 113 787.00 | 113 787.00 |
CD Marketable securities | 177 597.00 | | 177 597.00 | 177 597.00 |
CF Cash and cash equivalents | 381 015.00 | | 381 015.00 | 381 015.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 1 936 543.00 | | 1 936 543.00 | 1 936 543.00 |
CO Grand total (0 to V) | 2 094 292.00 | 42 770.00 | 2 051 522.00 | 2 094 292.00 |
CP Shares due in less than one year | 9 028.00 | | | 9 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 315 365.00 | 251 671.00 | | 315 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 687.00 | 63 694.00 | | 223 687.00 |
DL TOTAL (I) | 628 363.00 | 404 675.00 | | 628 363.00 |
DU Loans and Debts from Credit Institutions (3) | 307 008.00 | 8 381.00 | | 307 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 443.00 | 68 332.00 | | 145 443.00 |
DW Advances and down payments received on current orders | 4 871.00 | 4 871.00 | | 4 871.00 |
DX Trade payables and related accounts | 556 705.00 | 499 639.00 | | 556 705.00 |
DY Tax and social security liabilities | 350 285.00 | 153 836.00 | | 350 285.00 |
EA Other liabilities | 58 847.00 | 50 412.00 | | 58 847.00 |
EC TOTAL (IV) | 1 423 159.00 | 785 471.00 | | 1 423 159.00 |
EE Grand total (I to V) | 2 051 522.00 | 1 190 146.00 | | 2 051 522.00 |
EG Accrued income and payables due within one year | 1 416 160.00 | 777 384.00 | | 1 416 160.00 |
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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 | 161 793.00 | | 14 994.00 | 161 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 067.00 | |
I4 DECREASES Grand Total | | 19 038.00 | 157 749.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 038.00 | 58 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 725.00 | | 14 994.00 | 62 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 067.00 | | | 9 067.00 |
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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 | 46 963.00 | 6 013.00 | 10 207.00 | 46 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 463.00 | 6 013.00 | 10 207.00 | 45 463.00 |
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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 | 556 705.00 | 556 705.00 | | 556 705.00 |
8D Social Security and Other Social Organizations | 64 932.00 | 64 932.00 | | 64 932.00 |
8E Income Taxes | 70 301.00 | 70 301.00 | | 70 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 847.00 | 58 847.00 | | 58 847.00 |
UT Other financial assets | 9 028.00 | 9 028.00 | | 9 028.00 |
UX Other trade receivables | 1 174 848.00 | 1 174 848.00 | | 1 174 848.00 |
UY Staff and related accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 80 715.00 | 80 715.00 | | 80 715.00 |
VH Loans with a maturity of more than one year at origin | 307 008.00 | 304 880.00 | 2 128.00 | 307 008.00 |
VI Group and Associates | 145 443.00 | 145 443.00 | | 145 443.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 379.00 | | | 11 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 266.00 | 17 266.00 | | 17 266.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 921.00 | 1 302 921.00 | | 1 302 921.00 |
VW VAT | 209 163.00 | 209 163.00 | | 209 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 288.00 | 1 416 160.00 | 2 128.00 | 1 418 288.00 |
