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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 13 984.00 | 945.00 | 13 039.00 | 13 984.00 |
AR Technical installations, industrial equipment and tools | 11 140.00 | 10 673.00 | 466.00 | 11 140.00 |
AT Other tangible assets | 105 666.00 | 78 698.00 | 26 967.00 | 105 666.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 162 044.00 | 90 317.00 | 71 727.00 | 162 044.00 |
BL Raw materials, supplies | 25 914.00 | | 25 914.00 | 25 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 780.00 | 13 409.00 | 260 371.00 | 273 780.00 |
BZ Other receivables | 112 280.00 | | 112 280.00 | 112 280.00 |
CF Cash and cash equivalents | 333 624.00 | | 333 624.00 | 333 624.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 754 193.00 | 13 409.00 | 740 784.00 | 754 193.00 |
CO Grand total (0 to V) | 916 237.00 | 103 726.00 | 812 511.00 | 916 237.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 285 968.00 | 298 329.00 | | 285 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 826.00 | -12 361.00 | | 66 826.00 |
DL TOTAL (I) | 484 794.00 | 417 968.00 | | 484 794.00 |
DP Provisions for Risks | 49 000.00 | 10 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 10 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401.00 | 12 412.00 | | 4 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 724.00 | 15 977.00 | | 37 724.00 |
DX Trade payables and related accounts | 93 853.00 | 121 771.00 | | 93 853.00 |
DY Tax and social security liabilities | 133 038.00 | 110 854.00 | | 133 038.00 |
EA Other liabilities | 9 700.00 | 38 322.00 | | 9 700.00 |
EC TOTAL (IV) | 278 717.00 | 299 335.00 | | 278 717.00 |
EE Grand total (I to V) | 812 511.00 | 727 303.00 | | 812 511.00 |
EG Accrued income and payables due within one year | 277 888.00 | 295 437.00 | | 277 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 194.00 | | 224.00 |
EI Including equity loans | 37 724.00 | | | 37 724.00 |
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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 | 155 292.00 | | 19 589.00 | 155 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 765.00 | |
I4 DECREASES Grand Total | | 12 838.00 | 162 044.00 | |
IO DECREASES Total including other intangible assets | | | 44 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 608.00 | 116 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 474.00 | | | 44 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 826.00 | | 19 587.00 | 109 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | 2.00 | 993.00 |
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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 | 90 705.00 | 12 219.00 | 12 608.00 | 90 705.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 760.00 | 12 219.00 | 12 608.00 | 89 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | 39 000.00 | | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | 39 000.00 | | 10 000.00 |
6X Other provisions for depreciation | 6 209.00 | 13 409.00 | 6 209.00 | 6 209.00 |
7B Total provisions for depreciation | 6 209.00 | 13 409.00 | 6 209.00 | 6 209.00 |
7C Grand total | 16 209.00 | 52 409.00 | 6 209.00 | 16 209.00 |
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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 | 93 853.00 | 93 853.00 | | 93 853.00 |
8D Social Security and Other Social Organizations | 133 038.00 | 133 038.00 | | 133 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 424.00 | 47 424.00 | | 47 424.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 4 401.00 | 3 572.00 | 829.00 | 4 401.00 |
VS Prepaid expenses | 394 654.00 | 394 654.00 | | 394 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 957.00 | 394 957.00 | | 394 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 717.00 | 277 888.00 | 829.00 | 278 717.00 |
