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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 142 492.00 | | 1 142 492.00 | 1 142 492.00 |
AJ Other Intangible Assets | 17 474.00 | 17 474.00 | | 17 474.00 |
AT Other tangible assets | 1 074 852.00 | 789 322.00 | 285 530.00 | 1 074 852.00 |
AV Fixed assets in progress | 46 906.00 | | 46 906.00 | 46 906.00 |
BJ TOTAL (I) | 2 281 725.00 | 806 796.00 | 1 474 929.00 | 2 281 725.00 |
BL Raw materials, supplies | 33 983.00 | | 33 983.00 | 33 983.00 |
BN Goods in progress | 219 204.00 | | 219 204.00 | 219 204.00 |
BV Advances and down payments on orders | 23 816.00 | | 23 816.00 | 23 816.00 |
BX Customers and related accounts | 1 892 373.00 | 43 166.00 | 1 849 207.00 | 1 892 373.00 |
BZ Other receivables | 102 957.00 | | 102 957.00 | 102 957.00 |
CF Cash and cash equivalents | 294 211.00 | | 294 211.00 | 294 211.00 |
CH Prepaid expenses | 29 413.00 | | 29 413.00 | 29 413.00 |
CJ TOTAL (II) | 2 342 773.00 | 43 166.00 | 2 299 606.00 | 2 342 773.00 |
CO Grand total (0 to V) | 4 877 686.00 | 849 963.00 | 4 027 723.00 | 4 877 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 14 062.00 | 14 062.00 | | 14 062.00 |
DH Retained earnings | 1 931 109.00 | 1 910 159.00 | | 1 931 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 601.00 | 620 949.00 | | 434 601.00 |
DL TOTAL (I) | 2 480 389.00 | 2 645 788.00 | | 2 480 389.00 |
DU Loans and Debts from Credit Institutions (3) | 66 031.00 | 14 277.00 | | 66 031.00 |
DW Advances and down payments received on current orders | 6 244.00 | | | 6 244.00 |
DX Trade payables and related accounts | 408 698.00 | 552 753.00 | | 408 698.00 |
DY Tax and social security liabilities | 434 932.00 | 449 404.00 | | 434 932.00 |
EA Other liabilities | 631 427.00 | 135 027.00 | | 631 427.00 |
EB Prepaid income (2) | | 43 028.00 | | |
EC TOTAL (IV) | 1 547 333.00 | 1 194 490.00 | | 1 547 333.00 |
EE Grand total (I to V) | 4 027 723.00 | 3 840 279.00 | | 4 027 723.00 |
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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 | 2 166 988.00 | | 203 026.00 | 2 166 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 504.00 | 46 906.00 | |
I4 DECREASES Grand Total | | 88 288.00 | 2 281 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 784.00 | 1 074 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 966.00 | | 50 000.00 | 1 109 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 279.00 | | 92 358.00 | 1 028 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 741.00 | | 60 668.00 | 28 741.00 |
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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 | 715 576.00 | 103 268.00 | 12 048.00 | 715 576.00 |
PE DEPRECIATION Total including other intangible assets | 17 474.00 | | | 17 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 102.00 | 103 268.00 | 12 048.00 | 698 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 905.00 | 19 261.00 | | 23 905.00 |
7B Total provisions for depreciation | 23 905.00 | 19 261.00 | | 23 905.00 |
7C Grand total | 23 905.00 | 19 261.00 | | 23 905.00 |
UE of which provisions and reversals: - Operating | | 8 452.00 | | |
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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 | 408 698.00 | 408 698.00 | | 408 698.00 |
8C Staff and Related Accounts | 129 842.00 | 129 842.00 | | 129 842.00 |
8D Social Security and Other Social Organizations | 147 455.00 | 147 455.00 | | 147 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 344.00 | 75 344.00 | | 75 344.00 |
UT Other financial assets | 46 396.00 | | 46 396.00 | 46 396.00 |
UX Other trade receivables | 1 840 654.00 | 1 840 654.00 | | 1 840 654.00 |
UY Staff and related accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
VA Doubtful or disputed receivables | 51 719.00 | | 51 719.00 | 51 719.00 |
VB VAT | 28 231.00 | 28 231.00 | | 28 231.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 556 082.00 | 556 082.00 | | 556 082.00 |
VJ Loans taken out during the year | 103 478.00 | | | 103 478.00 |
VK Loans repaid during the year | 51 725.00 | | | 51 725.00 |
VM Income taxes | 20 447.00 | 20 447.00 | | 20 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 668.00 | 34 668.00 | | 34 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 092.00 | 19 092.00 | | 19 092.00 |
VS Prepaid expenses | 29 413.00 | 29 413.00 | | 29 413.00 |
VW VAT | 122 965.00 | 122 965.00 | | 122 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 089.00 | 1 512 712.00 | 28 377.00 | 1 541 089.00 |
