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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 450.00 | | 968 450.00 | 968 450.00 |
AJ Other Intangible Assets | 46 289.00 | 23 899.00 | 22 390.00 | 46 289.00 |
AP Buildings | 47 008.00 | 44 814.00 | 2 193.00 | 47 008.00 |
AT Other tangible assets | 657 033.00 | 555 603.00 | 101 429.00 | 657 033.00 |
BH Other financial assets | 45 449.00 | | 45 449.00 | 45 449.00 |
BJ TOTAL (I) | 1 764 230.00 | 624 317.00 | 1 139 913.00 | 1 764 230.00 |
BP Services in progress | 69 400.00 | | 69 400.00 | 69 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 829 072.00 | 100 503.00 | 1 728 568.00 | 1 829 072.00 |
BZ Other receivables | 275 917.00 | | 275 917.00 | 275 917.00 |
CF Cash and cash equivalents | 1 463 503.00 | | 1 463 503.00 | 1 463 503.00 |
CH Prepaid expenses | 19 698.00 | | 19 698.00 | 19 698.00 |
CJ TOTAL (II) | 3 657 592.00 | 100 503.00 | 3 557 088.00 | 3 657 592.00 |
CO Grand total (0 to V) | 5 421 822.00 | 724 821.00 | 4 697 001.00 | 5 421 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 216 578.00 | 216 578.00 | | 216 578.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 852 038.00 | 852 038.00 | | 852 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 914.00 | 258 533.00 | | 291 914.00 |
DL TOTAL (I) | 1 580 530.00 | 1 547 149.00 | | 1 580 530.00 |
DP Provisions for Risks | | 25 150.00 | | |
DR TOTAL (IV) | | 25 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 243 930.00 | 1 430 878.00 | | 1 243 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 647.00 | 81 158.00 | | 49 647.00 |
DW Advances and down payments received on current orders | 14 948.00 | | | 14 948.00 |
DX Trade payables and related accounts | 694 301.00 | 492 041.00 | | 694 301.00 |
DY Tax and social security liabilities | 1 027 975.00 | 723 733.00 | | 1 027 975.00 |
DZ Fixed asset liabilities and related accounts | 1 726.00 | 16 520.00 | | 1 726.00 |
EA Other liabilities | 7 317.00 | 15 717.00 | | 7 317.00 |
EB Prepaid income (2) | 76 624.00 | 72 378.00 | | 76 624.00 |
EC TOTAL (IV) | 3 116 470.00 | 2 832 427.00 | | 3 116 470.00 |
EE Grand total (I to V) | 4 697 001.00 | 4 404 727.00 | | 4 697 001.00 |
EG Accrued income and payables due within one year | 2 141 533.00 | 2 598 317.00 | | 2 141 533.00 |
EI Including equity loans | 49 647.00 | | | 49 647.00 |
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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 | 1 810 528.00 | | 32 160.00 | 1 810 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 449.00 | |
I4 DECREASES Grand Total | | 78 459.00 | 1 764 230.00 | |
IO DECREASES Total including other intangible assets | | 37 596.00 | 1 014 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 862.00 | 704 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 651.00 | | 4 683.00 | 1 047 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 614.00 | | 26 289.00 | 718 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 262.00 | | 1 187.00 | 44 262.00 |
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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 | 612 337.00 | 66 677.00 | 54 698.00 | 612 337.00 |
PE DEPRECIATION Total including other intangible assets | 44 684.00 | 16 810.00 | 37 596.00 | 44 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 653.00 | 49 866.00 | 17 102.00 | 567 653.00 |
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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 | 694 301.00 | 694 301.00 | | 694 301.00 |
8C Staff and Related Accounts | 458 344.00 | 458 344.00 | | 458 344.00 |
8D Social Security and Other Social Organizations | 159 928.00 | 159 928.00 | | 159 928.00 |
8E Income Taxes | 9 142.00 | 9 142.00 | | 9 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
8L Deferred income | 76 624.00 | 76 624.00 | | 76 624.00 |
UT Other financial assets | 45 449.00 | | 45 449.00 | 45 449.00 |
UX Other trade receivables | 1 812 639.00 | 1 812 639.00 | | 1 812 639.00 |
UY Staff and related accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
VA Doubtful or disputed receivables | 16 433.00 | 16 433.00 | | 16 433.00 |
VB VAT | 113 704.00 | 113 704.00 | | 113 704.00 |
VC Group and associates | 134 022.00 | 134 022.00 | | 134 022.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 1 243 906.00 | 283 917.00 | 959 988.00 | 1 243 906.00 |
VI Group and Associates | 49 647.00 | 49 647.00 | | 49 647.00 |
VK Loans repaid during the year | 186 739.00 | | | 186 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 839.00 | 12 839.00 | | 12 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 802.00 | 26 802.00 | | 26 802.00 |
VS Prepaid expenses | 19 698.00 | 19 698.00 | | 19 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 138.00 | 2 124 688.00 | 45 449.00 | 2 170 138.00 |
VW VAT | 387 721.00 | 387 721.00 | | 387 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 522.00 | 2 141 533.00 | 959 986.00 | 3 101 522.00 |
