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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 6 557.00 | 6 557.00 | | 6 557.00 |
AR Technical installations, industrial equipment and tools | 220 454.00 | 172 455.00 | 47 999.00 | 220 454.00 |
AT Other tangible assets | 503 337.00 | 274 623.00 | 228 713.00 | 503 337.00 |
BH Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 855 078.00 | 453 635.00 | 401 442.00 | 855 078.00 |
BT Goods | 96 748.00 | | 96 748.00 | 96 748.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 671 142.00 | 4 372.00 | 666 771.00 | 671 142.00 |
BZ Other receivables | 225 890.00 | | 225 890.00 | 225 890.00 |
CD Marketable securities | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 733 579.00 | | 733 579.00 | 733 579.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 1 738 523.00 | 4 372.00 | 1 734 151.00 | 1 738 523.00 |
CO Grand total (0 to V) | 2 593 601.00 | 458 007.00 | 2 135 594.00 | 2 593 601.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 783.00 | 19 479.00 | | 21 783.00 |
DH Retained earnings | 453 587.00 | 439 819.00 | | 453 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 460.00 | 46 072.00 | | 103 460.00 |
DL TOTAL (I) | 878 830.00 | 805 370.00 | | 878 830.00 |
DU Loans and Debts from Credit Institutions (3) | 537 947.00 | 293 161.00 | | 537 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 014.00 | | | 143 014.00 |
DX Trade payables and related accounts | 368 674.00 | 394 426.00 | | 368 674.00 |
DY Tax and social security liabilities | 188 116.00 | 100 458.00 | | 188 116.00 |
EA Other liabilities | 19 013.00 | 9 080.00 | | 19 013.00 |
EC TOTAL (IV) | 1 256 763.00 | 797 124.00 | | 1 256 763.00 |
EE Grand total (I to V) | 2 135 594.00 | 1 602 494.00 | | 2 135 594.00 |
EG Accrued income and payables due within one year | 827 425.00 | 606 151.00 | | 827 425.00 |
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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 | 705 913.00 | | 154 798.00 | 705 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 730.00 | |
I4 DECREASES Grand Total | | 5 634.00 | 855 078.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 111 557.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 634.00 | 723 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 557.00 | | | 111 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 626.00 | | 154 798.00 | 574 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 730.00 | | | 19 730.00 |
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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 | 356 359.00 | 97 533.00 | 257.00 | 356 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 557.00 | | | 6 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 802.00 | 97 533.00 | 257.00 | 349 802.00 |
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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 | 368 674.00 | 368 674.00 | | 368 674.00 |
8C Staff and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8D Social Security and Other Social Organizations | 112 514.00 | 112 514.00 | | 112 514.00 |
8E Income Taxes | 23 050.00 | 23 050.00 | | 23 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 013.00 | 19 013.00 | | 19 013.00 |
UT Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
UX Other trade receivables | 665 896.00 | 665 896.00 | | 665 896.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VA Doubtful or disputed receivables | 5 246.00 | 5 246.00 | | 5 246.00 |
VB VAT | 108 577.00 | 108 577.00 | | 108 577.00 |
VC Group and associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 537 745.00 | 108 407.00 | 398 768.00 | 537 745.00 |
VI Group and Associates | 143 014.00 | 143 014.00 | | 143 014.00 |
VJ Loans taken out during the year | 311 882.00 | | | 311 882.00 |
VK Loans repaid during the year | 93 290.00 | | | 93 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 478.00 | 10 478.00 | | 10 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 134.00 | 114 134.00 | | 114 134.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 181.00 | 897 961.00 | 19 220.00 | 917 181.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 763.00 | 827 425.00 | 398 768.00 | 1 256 763.00 |
