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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 3 437.00 | 3 437.00 | | 3 437.00 |
AR Technical installations, industrial equipment and tools | 6 927.00 | 5 180.00 | 1 746.00 | 6 927.00 |
AT Other tangible assets | 285 846.00 | 234 687.00 | 51 158.00 | 285 846.00 |
BD Other fixed assets | 829.00 | | 829.00 | 829.00 |
BH Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 311 551.00 | 243 304.00 | 68 246.00 | 311 551.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 40 925.00 | | 40 925.00 | 40 925.00 |
BX Customers and related accounts | 942 767.00 | | 942 767.00 | 942 767.00 |
BZ Other receivables | 58 170.00 | | 58 170.00 | 58 170.00 |
CF Cash and cash equivalents | 628 287.00 | | 628 287.00 | 628 287.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 1 676 505.00 | | 1 676 505.00 | 1 676 505.00 |
CO Grand total (0 to V) | 1 988 057.00 | 243 304.00 | 1 744 752.00 | 1 988 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | | | 68 200.00 |
DD Legal reserve (1) | 6 820.00 | | | 6 820.00 |
DG Other reserves | 1 031 059.00 | | | 1 031 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 092.00 | | | 54 092.00 |
DL TOTAL (I) | 1 160 172.00 | | | 1 160 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 061.00 | | | 152 061.00 |
DW Advances and down payments received on current orders | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 143 449.00 | | | 143 449.00 |
DY Tax and social security liabilities | 287 757.00 | | | 287 757.00 |
EC TOTAL (IV) | 584 579.00 | | | 584 579.00 |
EE Grand total (I to V) | 1 744 752.00 | | | 1 744 752.00 |
EG Accrued income and payables due within one year | 583 269.00 | | | 583 269.00 |
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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 | 321 940.00 | | 49 049.00 | 321 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 292.00 | |
I4 DECREASES Grand Total | | 59 437.00 | 311 551.00 | |
IO DECREASES Total including other intangible assets | | | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 437.00 | 292 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 486.00 | | | 6 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 063.00 | | 42 148.00 | 310 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391.00 | | 6 901.00 | 5 391.00 |
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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 | 282 490.00 | 20 252.00 | 59 437.00 | 282 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | 266.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 319.00 | 19 986.00 | 59 437.00 | 279 319.00 |
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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 | 143 450.00 | 143 450.00 | | 143 450.00 |
8D Social Security and Other Social Organizations | 287 758.00 | 287 758.00 | | 287 758.00 |
UT Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
UX Other trade receivables | 942 767.00 | 942 767.00 | | 942 767.00 |
VI Group and Associates | 152 062.00 | 152 062.00 | | 152 062.00 |
VK Loans repaid during the year | 3 302.00 | | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 171.00 | 58 171.00 | | 58 171.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 255.00 | 1 004 792.00 | 11 463.00 | 1 016 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 269.00 | 583 269.00 | | 583 269.00 |
