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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 100.00 | | 46 100.00 | 46 100.00 |
AJ Other Intangible Assets | 7 637.00 | 7 637.00 | | 7 637.00 |
AR Technical installations, industrial equipment and tools | 69 940.00 | 47 743.00 | 22 196.00 | 69 940.00 |
AT Other tangible assets | 74 968.00 | 60 429.00 | 14 538.00 | 74 968.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 199 619.00 | 115 809.00 | 83 810.00 | 199 619.00 |
BX Customers and related accounts | 380 707.00 | | 380 707.00 | 380 707.00 |
BZ Other receivables | 14 421.00 | | 14 421.00 | 14 421.00 |
CD Marketable securities | 106 153.00 | 2 893.00 | 103 260.00 | 106 153.00 |
CF Cash and cash equivalents | 170 880.00 | | 170 880.00 | 170 880.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 673 827.00 | 2 893.00 | 670 934.00 | 673 827.00 |
CO Grand total (0 to V) | 873 446.00 | 118 702.00 | 754 744.00 | 873 446.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 323.00 | 232 116.00 | | 264 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 430.00 | 32 207.00 | | 61 430.00 |
DL TOTAL (I) | 336 752.00 | 275 323.00 | | 336 752.00 |
DU Loans and Debts from Credit Institutions (3) | 161 777.00 | 49 829.00 | | 161 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 062.00 | 12 131.00 | | 11 062.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 83 440.00 | 86 843.00 | | 83 440.00 |
DY Tax and social security liabilities | 139 536.00 | 119 224.00 | | 139 536.00 |
EA Other liabilities | 21 985.00 | 12 520.00 | | 21 985.00 |
EB Prepaid income (2) | | 38 933.00 | | |
EC TOTAL (IV) | 417 991.00 | 319 670.00 | | 417 991.00 |
EE Grand total (I to V) | 754 744.00 | 594 993.00 | | 754 744.00 |
EG Accrued income and payables due within one year | 277 524.00 | 291 678.00 | | 277 524.00 |
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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 | 189 815.00 | | 16 613.00 | 189 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 6 809.00 | 199 619.00 | |
IO DECREASES Total including other intangible assets | | | 53 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 809.00 | 144 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 737.00 | | | 53 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 104.00 | | 16 613.00 | 135 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 101 055.00 | 21 336.00 | 6 582.00 | 101 055.00 |
PE DEPRECIATION Total including other intangible assets | 7 424.00 | 212.00 | | 7 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 631.00 | 21 124.00 | 6 582.00 | 93 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 538.00 | 2 355.00 | | 538.00 |
7B Total provisions for depreciation | 538.00 | 2 355.00 | | 538.00 |
7C Grand total | 538.00 | 2 355.00 | | 538.00 |
UG - Financial | | 2 355.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 83 440.00 | 83 440.00 | | 83 440.00 |
8C Staff and Related Accounts | 23 039.00 | 23 039.00 | | 23 039.00 |
8D Social Security and Other Social Organizations | 34 458.00 | 34 458.00 | | 34 458.00 |
8E Income Taxes | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 985.00 | 21 985.00 | | 21 985.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 380 707.00 | 380 707.00 | | 380 707.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VH Loans with a maturity of more than one year at origin | 161 777.00 | 21 501.00 | 140 277.00 | 161 777.00 |
VI Group and Associates | 11 062.00 | 11 062.00 | | 11 062.00 |
VJ Loans taken out during the year | 128 939.00 | | | 128 939.00 |
VK Loans repaid during the year | 16 990.00 | | | 16 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 943.00 | 396 793.00 | 150.00 | 396 943.00 |
VW VAT | 67 498.00 | 67 498.00 | | 67 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 801.00 | 277 524.00 | 140 277.00 | 417 801.00 |
