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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 386 800.00 | | 386 800.00 | 386 800.00 |
AP Buildings | 25 900.00 | 14 375.00 | 11 525.00 | 25 900.00 |
AR Technical installations, industrial equipment and tools | 178 731.00 | 114 645.00 | 64 085.00 | 178 731.00 |
AT Other tangible assets | 6 860.00 | 6 376.00 | 484.00 | 6 860.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 598 837.00 | 135 397.00 | 463 440.00 | 598 837.00 |
BT Goods | 4 268.00 | | 4 268.00 | 4 268.00 |
BV Advances and down payments on orders | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 165 349.00 | 29 600.00 | 135 749.00 | 165 349.00 |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 271 499.00 | | 271 499.00 | 271 499.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 456 957.00 | 29 600.00 | 427 357.00 | 456 957.00 |
CO Grand total (0 to V) | 1 055 794.00 | 164 997.00 | 890 797.00 | 1 055 794.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 402 033.00 | 341 929.00 | | 402 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 597.00 | 60 104.00 | | 80 597.00 |
DJ Investment subsidies | 4 590.00 | 5 100.00 | | 4 590.00 |
DL TOTAL (I) | 625 220.00 | 545 133.00 | | 625 220.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 133.00 | 57 996.00 | | 61 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 2 050.00 | | 2 911.00 |
DW Advances and down payments received on current orders | 2 577.00 | 2 586.00 | | 2 577.00 |
DX Trade payables and related accounts | 108 601.00 | 106 637.00 | | 108 601.00 |
DY Tax and social security liabilities | 58 503.00 | 68 514.00 | | 58 503.00 |
EA Other liabilities | 21 853.00 | 21 160.00 | | 21 853.00 |
EC TOTAL (IV) | 255 578.00 | 258 943.00 | | 255 578.00 |
EE Grand total (I to V) | 890 797.00 | 814 076.00 | | 890 797.00 |
EI Including equity loans | 2 911.00 | | | 2 911.00 |
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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 | 570 482.00 | | 28 890.00 | 570 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | 535.00 | 598 837.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 387 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 211 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 260.00 | | | 387 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 206.00 | | 28 570.00 | 183 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 320.00 | 16.00 |
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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 | 108 353.00 | 27 329.00 | 285.00 | 108 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 353.00 | 27 329.00 | 285.00 | 108 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 29 600.00 | | | 29 600.00 |
7B Total provisions for depreciation | 29 600.00 | | | 29 600.00 |
7C Grand total | 39 600.00 | | | 39 600.00 |
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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 | 108 601.00 | 108 601.00 | | 108 601.00 |
8C Staff and Related Accounts | 29 393.00 | 29 393.00 | | 29 393.00 |
8D Social Security and Other Social Organizations | 19 170.00 | 19 170.00 | | 19 170.00 |
8E Income Taxes | 9 851.00 | 9 851.00 | | 9 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 853.00 | 21 853.00 | | 21 853.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 165 349.00 | 165 349.00 | | 165 349.00 |
VB VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VG Loans with a maturity of up to one year at origin | 61 132.00 | 61 132.00 | | 61 132.00 |
VI Group and Associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VJ Loans taken out during the year | 26 710.00 | | | 26 710.00 |
VK Loans repaid during the year | 24 198.00 | | | 24 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 084.00 | 178 084.00 | | 178 084.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 001.00 | 253 001.00 | | 253 001.00 |
