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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 61 859.00 | 60 715.00 | 1 144.00 | 61 859.00 |
AT Other tangible assets | 168 897.00 | 154 177.00 | 14 720.00 | 168 897.00 |
BH Other financial assets | 31 636.00 | | 31 636.00 | 31 636.00 |
BJ TOTAL (I) | 351 891.00 | 219 782.00 | 132 109.00 | 351 891.00 |
BT Goods | 465 237.00 | | 465 237.00 | 465 237.00 |
BX Customers and related accounts | 2 277 361.00 | 24 219.00 | 2 253 142.00 | 2 277 361.00 |
BZ Other receivables | 276 388.00 | | 276 388.00 | 276 388.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 29 861.00 | | 29 861.00 | 29 861.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 3 106 149.00 | 24 219.00 | 3 081 930.00 | 3 106 149.00 |
CO Grand total (0 to V) | 3 458 040.00 | 244 001.00 | 3 214 039.00 | 3 458 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 880.00 | 398 880.00 | | 398 880.00 |
DB Share, merger, contribution premiums, etc. | 7 074.00 | 7 074.00 | | 7 074.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 679 011.00 | 679 011.00 | | 679 011.00 |
DH Retained earnings | 180 012.00 | -170 427.00 | | 180 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 505.00 | 350 440.00 | | 257 505.00 |
DL TOTAL (I) | 1 557 482.00 | 1 299 977.00 | | 1 557 482.00 |
DW Advances and down payments received on current orders | 17 850.00 | 3 654.00 | | 17 850.00 |
DX Trade payables and related accounts | 1 275 183.00 | 1 282 914.00 | | 1 275 183.00 |
DY Tax and social security liabilities | 361 384.00 | 364 031.00 | | 361 384.00 |
EA Other liabilities | 2 141.00 | 25 117.00 | | 2 141.00 |
EC TOTAL (IV) | 1 656 557.00 | 1 675 715.00 | | 1 656 557.00 |
EE Grand total (I to V) | 3 214 039.00 | 2 975 692.00 | | 3 214 039.00 |
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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 | 395 250.00 | | | 395 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 636.00 | |
I4 DECREASES Grand Total | | 43 359.00 | 351 891.00 | |
IO DECREASES Total including other intangible assets | | | 89 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 359.00 | 230 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 499.00 | | | 89 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 115.00 | | | 274 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 636.00 | | | 31 636.00 |
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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 | 236 157.00 | 22 974.00 | 39 350.00 | 236 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 267.00 | 22 974.00 | 39 350.00 | 231 267.00 |
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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 | 1 275 183.00 | 1 275 183.00 | | 1 275 183.00 |
8D Social Security and Other Social Organizations | 361 384.00 | 361 384.00 | | 361 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 31 636.00 | | 31 636.00 | 31 636.00 |
UY Staff and related accounts | 2 277 361.00 | 2 277 361.00 | | 2 277 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 388.00 | 276 388.00 | | 276 388.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 688.00 | 2 559 052.00 | 31 636.00 | 2 590 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 708.00 | 1 638 708.00 | | 1 638 708.00 |
