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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 26 772.00 | 26 772.00 | | 26 772.00 |
AR Technical installations, industrial equipment and tools | 19 646.00 | 17 185.00 | 2 461.00 | 19 646.00 |
AT Other tangible assets | 105 768.00 | 96 440.00 | 9 328.00 | 105 768.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 618 423.00 | 140 397.00 | 478 026.00 | 618 423.00 |
BT Goods | 69 125.00 | | 69 125.00 | 69 125.00 |
BX Customers and related accounts | 212 330.00 | | 212 330.00 | 212 330.00 |
BZ Other receivables | 30 108.00 | | 30 108.00 | 30 108.00 |
CF Cash and cash equivalents | 276 879.00 | | 276 879.00 | 276 879.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 592 125.00 | | 592 125.00 | 592 125.00 |
CO Grand total (0 to V) | 1 210 547.00 | 140 397.00 | 1 070 150.00 | 1 210 547.00 |
CP Shares due in less than one year | 8 890.00 | | | 8 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 79 472.00 | 79 472.00 | | 79 472.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 240 586.00 | 220 008.00 | | 240 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 336.00 | 80 578.00 | | 37 336.00 |
DL TOTAL (I) | 720 394.00 | 743 058.00 | | 720 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | 3 482.00 | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 1 746.00 | | | 1 746.00 |
DX Trade payables and related accounts | 131 050.00 | 127 177.00 | | 131 050.00 |
DY Tax and social security liabilities | 198 963.00 | 182 152.00 | | 198 963.00 |
EA Other liabilities | 16 676.00 | 13 431.00 | | 16 676.00 |
EC TOTAL (IV) | 349 756.00 | 326 492.00 | | 349 756.00 |
EE Grand total (I to V) | 1 070 150.00 | 1 069 551.00 | | 1 070 150.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 618 315.00 | | 7 925.00 | 618 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | 7 817.00 | 618 423.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 817.00 | 152 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 078.00 | | 7 925.00 | 152 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | | 8 890.00 |
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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 | 143 859.00 | 3 758.00 | 7 219.00 | 143 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 859.00 | 3 758.00 | 7 219.00 | 143 859.00 |
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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 | 131 050.00 | 131 050.00 | | 131 050.00 |
8C Staff and Related Accounts | 57 466.00 | 57 466.00 | | 57 466.00 |
8D Social Security and Other Social Organizations | 62 825.00 | 62 825.00 | | 62 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 676.00 | 16 676.00 | | 16 676.00 |
UT Other financial assets | 8 890.00 | 8 890.00 | | 8 890.00 |
UX Other trade receivables | 212 330.00 | 212 330.00 | | 212 330.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 16 902.00 | 16 902.00 | | 16 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 011.00 | 255 011.00 | | 255 011.00 |
VW VAT | 76 863.00 | 76 863.00 | | 76 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 010.00 | 348 010.00 | | 348 010.00 |
