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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
AH Goodwill | 506 500.00 | 125 000.00 | 381 500.00 | 506 500.00 |
AJ Other Intangible Assets | 6 608.00 | | 6 608.00 | 6 608.00 |
AT Other tangible assets | 637 421.00 | 540 529.00 | 96 893.00 | 637 421.00 |
BD Other fixed assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BH Other financial assets | 51 868.00 | | 51 868.00 | 51 868.00 |
BJ TOTAL (I) | 1 210 689.00 | 668 180.00 | 542 509.00 | 1 210 689.00 |
BT Goods | 734 416.00 | 6 811.00 | 727 605.00 | 734 416.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 510 824.00 | 11 934.00 | 498 891.00 | 510 824.00 |
BZ Other receivables | 331 347.00 | | 331 347.00 | 331 347.00 |
CF Cash and cash equivalents | 1 523 394.00 | | 1 523 394.00 | 1 523 394.00 |
CH Prepaid expenses | 24 767.00 | | 24 767.00 | 24 767.00 |
CJ TOTAL (II) | 3 128 348.00 | 18 745.00 | 3 109 603.00 | 3 128 348.00 |
CO Grand total (0 to V) | 4 339 037.00 | 686 924.00 | 3 652 112.00 | 4 339 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 692 272.00 | 506 638.00 | | 692 272.00 |
DH Retained earnings | 669 181.00 | 669 181.00 | | 669 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 266.00 | 485 634.00 | | 325 266.00 |
DL TOTAL (I) | 1 741 720.00 | 1 716 454.00 | | 1 741 720.00 |
DU Loans and Debts from Credit Institutions (3) | 289 800.00 | 402 095.00 | | 289 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 930.00 | | |
DW Advances and down payments received on current orders | 6 597.00 | 15 832.00 | | 6 597.00 |
DX Trade payables and related accounts | 1 307 431.00 | 1 104 229.00 | | 1 307 431.00 |
DY Tax and social security liabilities | 201 413.00 | 275 599.00 | | 201 413.00 |
DZ Fixed asset liabilities and related accounts | | 525.00 | | |
EA Other liabilities | 5 382.00 | 2 380.00 | | 5 382.00 |
EB Prepaid income (2) | 99 770.00 | 80 349.00 | | 99 770.00 |
EC TOTAL (IV) | 1 910 393.00 | 1 952 940.00 | | 1 910 393.00 |
EE Grand total (I to V) | 3 652 112.00 | 3 669 394.00 | | 3 652 112.00 |
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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 | 1 207 878.00 | | 19 041.00 | 1 207 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 57 508.00 | |
I4 DECREASES Grand Total | | 16 230.00 | 1 210 689.00 | |
IO DECREASES Total including other intangible assets | | 16 135.00 | 515 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 033.00 | | 11 862.00 | 520 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 421.00 | | | 637 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 424.00 | | 7 180.00 | 50 424.00 |
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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 | 473 442.00 | 69 737.00 | 543 180.00 | 473 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | 265.00 | 2 651.00 | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 056.00 | 69 472.00 | 540 529.00 | 471 056.00 |
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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 | 1 307 431.00 | 1 307 431.00 | | 1 307 431.00 |
8D Social Security and Other Social Organizations | 201 413.00 | 201 413.00 | | 201 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
8L Deferred income | 99 770.00 | 99 770.00 | | 99 770.00 |
UT Other financial assets | 51 868.00 | | 51 868.00 | 51 868.00 |
UX Other trade receivables | 510 824.00 | 510 824.00 | | 510 824.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 289 597.00 | 103 559.00 | 186 038.00 | 289 597.00 |
VK Loans repaid during the year | 112 128.00 | | | 112 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 347.00 | 331 347.00 | | 331 347.00 |
VS Prepaid expenses | 24 767.00 | 24 767.00 | | 24 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 806.00 | 866 938.00 | 51 868.00 | 918 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 796.00 | 1 717 758.00 | 186 038.00 | 1 903 796.00 |
