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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
AH Goodwill | 548 606.00 | | 548 606.00 | 548 606.00 |
AR Technical installations, industrial equipment and tools | 93 125.00 | 74 883.00 | 18 242.00 | 93 125.00 |
AT Other tangible assets | 100 283.00 | 93 763.00 | 6 520.00 | 100 283.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 750 303.00 | 172 354.00 | 577 949.00 | 750 303.00 |
BL Raw materials, supplies | 230 865.00 | | 230 865.00 | 230 865.00 |
BX Customers and related accounts | 825 871.00 | 141 711.00 | 684 160.00 | 825 871.00 |
BZ Other receivables | 114 784.00 | | 114 784.00 | 114 784.00 |
CF Cash and cash equivalents | 137 359.00 | | 137 359.00 | 137 359.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 1 309 555.00 | 141 711.00 | 1 167 844.00 | 1 309 555.00 |
CO Grand total (0 to V) | 2 059 857.00 | 314 065.00 | 1 745 792.00 | 2 059 857.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 433.00 | 491 433.00 | | 491 433.00 |
DD Legal reserve (1) | 49 144.00 | 49 144.00 | | 49 144.00 |
DG Other reserves | 34 479.00 | 425 543.00 | | 34 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 045.00 | 368 936.00 | | 418 045.00 |
DL TOTAL (I) | 993 101.00 | 1 335 056.00 | | 993 101.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 724.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 418.00 | | 218.00 |
DW Advances and down payments received on current orders | | 15 295.00 | | |
DX Trade payables and related accounts | 553 524.00 | 414 151.00 | | 553 524.00 |
DY Tax and social security liabilities | 189 021.00 | 235 852.00 | | 189 021.00 |
EA Other liabilities | 9 369.00 | 1 282.00 | | 9 369.00 |
EC TOTAL (IV) | 752 692.00 | 667 722.00 | | 752 692.00 |
EE Grand total (I to V) | 1 745 792.00 | 2 002 777.00 | | 1 745 792.00 |
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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 | 731 225.00 | | 19 078.00 | 731 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 750 303.00 | |
IO DECREASES Total including other intangible assets | | | 552 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 315.00 | | | 552 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 330.00 | | 19 078.00 | 174 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 163 530.00 | 8 824.00 | | 163 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | 221.00 | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 042.00 | 8 603.00 | | 160 042.00 |
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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 | 553 524.00 | 553 524.00 | | 553 524.00 |
8D Social Security and Other Social Organizations | 189 021.00 | 189 021.00 | | 189 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
UX Other trade receivables | 440 799.00 | 440 799.00 | | 440 799.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 856.00 | 499 856.00 | | 499 856.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 606.00 | 941 331.00 | 4 275.00 | 945 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 692.00 | 752 692.00 | | 752 692.00 |
