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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 3 324.00 | 3 324.00 | | 3 324.00 |
AR Technical installations, industrial equipment and tools | 88 024.00 | 60 677.00 | 27 347.00 | 88 024.00 |
AT Other tangible assets | 728 898.00 | 475 528.00 | 253 370.00 | 728 898.00 |
BF Loans | | | | |
BH Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
BJ TOTAL (I) | 1 093 746.00 | 539 529.00 | 554 217.00 | 1 093 746.00 |
BT Goods | 72 689.00 | | 72 689.00 | 72 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 794 317.00 | 35 395.00 | 758 922.00 | 794 317.00 |
BZ Other receivables | 158 678.00 | | 158 678.00 | 158 678.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 800 771.00 | | 800 771.00 | 800 771.00 |
CH Prepaid expenses | 15 948.00 | | 15 948.00 | 15 948.00 |
CJ TOTAL (II) | 1 842 419.00 | 35 395.00 | 1 807 024.00 | 1 842 419.00 |
CO Grand total (0 to V) | 2 936 165.00 | 574 924.00 | 2 361 241.00 | 2 936 165.00 |
CP Shares due in less than one year | 33 200.00 | | | 33 200.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 794 204.00 | 736 186.00 | | 794 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 107.00 | 155 018.00 | | 171 107.00 |
DL TOTAL (I) | 999 612.00 | 925 505.00 | | 999 612.00 |
DU Loans and Debts from Credit Institutions (3) | 233 604.00 | 250 000.00 | | 233 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 744 075.00 | 675 456.00 | | 744 075.00 |
DY Tax and social security liabilities | 322 143.00 | 324 767.00 | | 322 143.00 |
EA Other liabilities | 61 615.00 | 57 277.00 | | 61 615.00 |
EC TOTAL (IV) | 1 361 629.00 | 1 307 499.00 | | 1 361 629.00 |
EE Grand total (I to V) | 2 361 241.00 | 2 233 004.00 | | 2 361 241.00 |
EG Accrued income and payables due within one year | 1 177 443.00 | 1 057 499.00 | | 1 177 443.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | 1 033 145.00 | | 81 467.00 | 1 033 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 33 500.00 | |
I4 DECREASES Grand Total | | 20 866.00 | 1 093 746.00 | |
IO DECREASES Total including other intangible assets | | | 243 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 466.00 | 816 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 324.00 | | | 243 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 921.00 | | 81 467.00 | 755 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 900.00 | | | 33 900.00 |
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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 | 500 986.00 | 55 026.00 | 16 483.00 | 500 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | 39.00 | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 701.00 | 54 987.00 | 16 483.00 | 497 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 395.00 | | | 35 395.00 |
7B Total provisions for depreciation | 35 395.00 | | | 35 395.00 |
7C Grand total | 35 395.00 | | | 35 395.00 |
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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 | 744 075.00 | 744 075.00 | | 744 075.00 |
8C Staff and Related Accounts | 107 853.00 | 107 853.00 | | 107 853.00 |
8D Social Security and Other Social Organizations | 85 873.00 | 85 873.00 | | 85 873.00 |
8E Income Taxes | 4 564.00 | 4 564.00 | | 4 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 615.00 | 61 615.00 | | 61 615.00 |
UT Other financial assets | 33 200.00 | 33 200.00 | | 33 200.00 |
UX Other trade receivables | 751 935.00 | 751 935.00 | | 751 935.00 |
VA Doubtful or disputed receivables | 42 382.00 | 42 382.00 | | 42 382.00 |
VB VAT | 135 877.00 | 135 877.00 | | 135 877.00 |
VC Group and associates | 21 381.00 | 21 381.00 | | 21 381.00 |
VH Loans with a maturity of more than one year at origin | 483 604.00 | 66 084.00 | 384 186.00 | 483 604.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 396.00 | | | 16 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 15 948.00 | 15 948.00 | | 15 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 144.00 | 1 002 144.00 | | 1 002 144.00 |
VW VAT | 117 837.00 | 117 837.00 | | 117 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 629.00 | 1 194 109.00 | 384 186.00 | 1 611 629.00 |
