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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 | 14 940.00 | 6 218.00 | 8 722.00 | 14 940.00 |
AH Goodwill | 4 604 851.00 | | 4 604 851.00 | 4 604 851.00 |
AJ Other Intangible Assets | 128 732.00 | 73 714.00 | 55 018.00 | 128 732.00 |
AT Other tangible assets | 519 833.00 | 221 344.00 | 298 489.00 | 519 833.00 |
BD Other fixed assets | 23 232.00 | | 23 232.00 | 23 232.00 |
BH Other financial assets | 29 460.00 | | 29 460.00 | 29 460.00 |
BJ TOTAL (I) | 5 321 048.00 | 301 276.00 | 5 019 771.00 | 5 321 048.00 |
BV Advances and down payments on orders | -5 455.00 | | -5 455.00 | -5 455.00 |
BX Customers and related accounts | 2 095 491.00 | | 2 095 491.00 | 2 095 491.00 |
BZ Other receivables | 168 809.00 | | 168 809.00 | 168 809.00 |
CD Marketable securities | 912 807.00 | | 912 807.00 | 912 807.00 |
CF Cash and cash equivalents | 2 791 858.00 | | 2 791 858.00 | 2 791 858.00 |
CH Prepaid expenses | 48 693.00 | | 48 693.00 | 48 693.00 |
CJ TOTAL (II) | 6 012 204.00 | | 6 012 204.00 | 6 012 204.00 |
CO Grand total (0 to V) | 11 333 252.00 | 301 276.00 | 11 031 976.00 | 11 333 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 097 694.00 | 1 097 694.00 | | 1 097 694.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 5 613 634.00 | 3 084 649.00 | | 5 613 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 951.00 | 2 738 985.00 | | 901 951.00 |
DL TOTAL (I) | 8 141 279.00 | 7 449 328.00 | | 8 141 279.00 |
DP Provisions for Risks | 15 000.00 | 16 475.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 16 475.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 842.00 | | |
DW Advances and down payments received on current orders | 486 719.00 | 489 092.00 | | 486 719.00 |
DX Trade payables and related accounts | 1 846 407.00 | 1 528 336.00 | | 1 846 407.00 |
DY Tax and social security liabilities | 330 432.00 | 269 993.00 | | 330 432.00 |
EA Other liabilities | 212 139.00 | 112 352.00 | | 212 139.00 |
EC TOTAL (IV) | 2 875 697.00 | 2 402 614.00 | | 2 875 697.00 |
EE Grand total (I to V) | 11 031 976.00 | 9 868 417.00 | | 11 031 976.00 |
EG Accrued income and payables due within one year | 2 388 978.00 | 1 913 523.00 | | 2 388 978.00 |
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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 | 5 480 146.00 | | 305 129.00 | 5 480 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 980.00 | 52 691.00 | |
I4 DECREASES Grand Total | | 464 228.00 | 5 321 047.00 | |
IO DECREASES Total including other intangible assets | | 56 256.00 | 4 748 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 992.00 | 519 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776 703.00 | | 28 075.00 | 4 776 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 274.00 | | 74 550.00 | 618 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 168.00 | | 202 503.00 | 85 168.00 |
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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 | 295 764.00 | 175 148.00 | 169 637.00 | 295 764.00 |
PE DEPRECIATION Total including other intangible assets | 92 248.00 | 43 938.00 | 56 256.00 | 92 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 515.00 | 131 209.00 | 113 381.00 | 203 515.00 |
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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 | 16 475.00 | 15 000.00 | 16 475.00 | 16 475.00 |
7C Grand total | 16 475.00 | 15 000.00 | 16 475.00 | 16 475.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | | 16 475.00 | |
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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 | 1 846 407.00 | 1 846 407.00 | | 1 846 407.00 |
8C Staff and Related Accounts | 131 607.00 | 131 607.00 | | 131 607.00 |
8D Social Security and Other Social Organizations | 75 936.00 | 75 936.00 | | 75 936.00 |
8E Income Taxes | 83 904.00 | 83 904.00 | | 83 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 138.00 | 212 138.00 | | 212 138.00 |
UT Other financial assets | 29 459.00 | | 29 459.00 | 29 459.00 |
UX Other trade receivables | 2 095 491.00 | 2 095 491.00 | | 2 095 491.00 |
UY Staff and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
UZ Social Security, other social security organizations | 47 235.00 | 47 235.00 | | 47 235.00 |
VB VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 140.00 | 37 140.00 | | 37 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 857.00 | 103 857.00 | | 103 857.00 |
VS Prepaid expenses | 48 693.00 | 48 693.00 | | 48 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 453.00 | 2 312 993.00 | 29 459.00 | 2 342 453.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 978.00 | 2 388 978.00 | | 2 388 978.00 |
