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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 | 47 175.00 | 43 175.00 | 4 000.00 | 47 175.00 |
AH Goodwill | 1 273 376.00 | | 1 273 376.00 | 1 273 376.00 |
AP Buildings | 18 607.00 | 18 607.00 | | 18 607.00 |
AR Technical installations, industrial equipment and tools | 23 698.00 | 23 698.00 | | 23 698.00 |
AT Other tangible assets | 322 747.00 | 292 324.00 | 30 422.00 | 322 747.00 |
BD Other fixed assets | 15 280.00 | | 15 280.00 | 15 280.00 |
BH Other financial assets | 37 193.00 | | 37 193.00 | 37 193.00 |
BJ TOTAL (I) | 1 738 076.00 | 377 805.00 | 1 360 271.00 | 1 738 076.00 |
BL Raw materials, supplies | 43 605.00 | | 43 605.00 | 43 605.00 |
BN Goods in progress | 24 191.00 | | 24 191.00 | 24 191.00 |
BX Customers and related accounts | 489 602.00 | 133 894.00 | 355 708.00 | 489 602.00 |
BZ Other receivables | 80 186.00 | 6 737.00 | 73 449.00 | 80 186.00 |
CF Cash and cash equivalents | 226 027.00 | | 226 027.00 | 226 027.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 871 091.00 | 140 631.00 | 730 460.00 | 871 091.00 |
CO Grand total (0 to V) | 2 609 166.00 | 518 435.00 | 2 090 731.00 | 2 609 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DB Share, merger, contribution premiums, etc. | 367 774.00 | 367 774.00 | | 367 774.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 325 389.00 | 515 261.00 | | 325 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 426.00 | -189 872.00 | | 101 426.00 |
DL TOTAL (I) | 1 127 065.00 | 1 025 638.00 | | 1 127 065.00 |
DP Provisions for Risks | 13 076.00 | 8 770.00 | | 13 076.00 |
DR TOTAL (IV) | 13 078.00 | 8 770.00 | | 13 078.00 |
DU Loans and Debts from Credit Institutions (3) | 287 156.00 | 299 599.00 | | 287 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 147.00 | | 2.00 |
DW Advances and down payments received on current orders | 28 218.00 | | | 28 218.00 |
DX Trade payables and related accounts | 234 928.00 | 188 048.00 | | 234 928.00 |
DY Tax and social security liabilities | 253 917.00 | 341 635.00 | | 253 917.00 |
EA Other liabilities | 1 126.00 | 27 504.00 | | 1 126.00 |
EB Prepaid income (2) | 145 241.00 | 309 409.00 | | 145 241.00 |
EC TOTAL (IV) | 950 589.00 | 1 166 342.00 | | 950 589.00 |
EE Grand total (I to V) | 2 090 731.00 | 2 200 749.00 | | 2 090 731.00 |
EG Accrued income and payables due within one year | 100 000.00 | 1 066 342.00 | | 100 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 156.00 | 184 134.00 | | 187 156.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 1 792 609.00 | | 9 215.00 | 1 792 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 748.00 | 52 473.00 | |
I4 DECREASES Grand Total | | 63 748.00 | 1 738 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 551.00 | | | 1 320 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 837.00 | | 9 215.00 | 355 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 221.00 | | | 116 221.00 |
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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 | 361 504.00 | 16 301.00 | | 361 504.00 |
PE DEPRECIATION Total including other intangible assets | 37 974.00 | 5 201.00 | | 37 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 530.00 | 11 100.00 | | 323 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 770.00 | 13 078.00 | 8 770.00 | 8 770.00 |
7C Grand total | 8 770.00 | 13 078.00 | 8 770.00 | 8 770.00 |
UE of which provisions and reversals: - Operating | | 13 078.00 | 8 770.00 | |
UG - Financial | | | 240.00 | |
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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 | 234 928.00 | 234 928.00 | | 234 928.00 |
8D Social Security and Other Social Organizations | 253 917.00 | 253 917.00 | | 253 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
8L Deferred income | 145 241.00 | 145 241.00 | | 145 241.00 |
UT Other financial assets | 37 193.00 | | 37 193.00 | 37 193.00 |
UX Other trade receivables | 489 602.00 | 489 602.00 | | 489 602.00 |
VG Loans with a maturity of up to one year at origin | 187 156.00 | 187 156.00 | | 187 156.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VK Loans repaid during the year | 15 464.00 | | | 15 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 186.00 | 80 186.00 | | 80 186.00 |
VS Prepaid expenses | 7 480.00 | 7 480.00 | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 461.00 | 577 268.00 | 37 193.00 | 614 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 371.00 | 822 371.00 | 100 000.00 | 922 371.00 |
