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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 274.00 | | 440 274.00 | 440 274.00 |
AJ Other Intangible Assets | 3 064.00 | 2 895.00 | 168.00 | 3 064.00 |
AP Buildings | 107 192.00 | 44 983.00 | 62 209.00 | 107 192.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 636.00 | 504.00 | 1 140.00 |
AT Other tangible assets | 86 245.00 | 79 157.00 | 7 088.00 | 86 245.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 643 004.00 | 127 672.00 | 515 332.00 | 643 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 743.00 | 30 309.00 | 462 435.00 | 492 743.00 |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CH Prepaid expenses | 21 054.00 | | 21 054.00 | 21 054.00 |
CJ TOTAL (II) | 535 691.00 | 30 309.00 | 505 382.00 | 535 691.00 |
CO Grand total (0 to V) | 1 178 695.00 | 157 981.00 | 1 020 714.00 | 1 178 695.00 |
CP Shares due in less than one year | 2 952.00 | | | 2 952.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 57 705.00 | 57 705.00 | | 57 705.00 |
DD Legal reserve (1) | 5 548.00 | 3 511.00 | | 5 548.00 |
DH Retained earnings | 321 935.00 | 283 243.00 | | 321 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 431.00 | 40 729.00 | | 42 431.00 |
DL TOTAL (I) | 552 619.00 | 510 188.00 | | 552 619.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 260.00 | 212 179.00 | | 134 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 625.00 | 15 025.00 | | 11 625.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 48 679.00 | 44 860.00 | | 48 679.00 |
DY Tax and social security liabilities | 207 695.00 | 135 441.00 | | 207 695.00 |
EA Other liabilities | 51 107.00 | 57 838.00 | | 51 107.00 |
EB Prepaid income (2) | 9 728.00 | 16 398.00 | | 9 728.00 |
EC TOTAL (IV) | 463 095.00 | 482 241.00 | | 463 095.00 |
EE Grand total (I to V) | 1 020 714.00 | 997 429.00 | | 1 020 714.00 |
EI Including equity loans | 11 625.00 | | | 11 625.00 |
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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 | 639 080.00 | | 4 861.00 | 639 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 5 090.00 | |
I4 DECREASES Grand Total | | 936.00 | 643 005.00 | |
IO DECREASES Total including other intangible assets | | | 443 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 194 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 338.00 | | | 443 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 461.00 | | 2 911.00 | 192 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281.00 | | 1 950.00 | 3 281.00 |
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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 | 112 075.00 | 16 392.00 | 795.00 | 112 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | 52.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 233.00 | 16 339.00 | 795.00 | 109 233.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 12 700.00 | 17 608.00 | | 12 700.00 |
7B Total provisions for depreciation | 12 700.00 | 17 608.00 | | 12 700.00 |
7C Grand total | 17 700.00 | 17 608.00 | | 17 700.00 |
UE of which provisions and reversals: - Operating | | 17 608.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 48 679.00 | 48 679.00 | | 48 679.00 |
8C Staff and Related Accounts | 28 265.00 | 28 265.00 | | 28 265.00 |
8D Social Security and Other Social Organizations | 49 826.00 | 49 826.00 | | 49 826.00 |
8E Income Taxes | 6 099.00 | 6 099.00 | | 6 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 107.00 | 51 107.00 | | 51 107.00 |
8L Deferred income | 9 728.00 | 9 728.00 | | 9 728.00 |
UT Other financial assets | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 453 175.00 | 453 175.00 | | 453 175.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 39 569.00 | 39 569.00 | | 39 569.00 |
VB VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 126 197.00 | 54 886.00 | 71 311.00 | 126 197.00 |
VI Group and Associates | 11 475.00 | 11 475.00 | | 11 475.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 783.00 | | | 53 783.00 |
VM Income taxes | 16 860.00 | 16 860.00 | | 16 860.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
VS Prepaid expenses | 21 054.00 | 21 054.00 | | 21 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 093.00 | 532 093.00 | | 532 093.00 |
VW VAT | 123 084.00 | 123 084.00 | | 123 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 631.00 | 384 320.00 | 71 311.00 | 455 631.00 |
