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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 009.00 | | 268 009.00 | 268 009.00 |
AR Technical installations, industrial equipment and tools | 40 273.00 | 13 865.00 | 26 408.00 | 40 273.00 |
AT Other tangible assets | 72 738.00 | 43 821.00 | 28 917.00 | 72 738.00 |
BH Other financial assets | 14 063.00 | | 14 063.00 | 14 063.00 |
BJ TOTAL (I) | 395 083.00 | 57 686.00 | 337 397.00 | 395 083.00 |
BL Raw materials, supplies | 15 903.00 | | 15 903.00 | 15 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 600 684.00 | 12 978.00 | 1 587 707.00 | 1 600 684.00 |
BZ Other receivables | 153 552.00 | | 153 552.00 | 153 552.00 |
CF Cash and cash equivalents | 254 823.00 | | 254 823.00 | 254 823.00 |
CH Prepaid expenses | 26 890.00 | | 26 890.00 | 26 890.00 |
CJ TOTAL (II) | 2 051 852.00 | 12 978.00 | 2 038 874.00 | 2 051 852.00 |
CO Grand total (0 to V) | 2 446 935.00 | 70 664.00 | 2 376 271.00 | 2 446 935.00 |
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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. | 6 003.00 | 6 003.00 | | 6 003.00 |
DD Legal reserve (1) | 20 000.00 | 4 251.00 | | 20 000.00 |
DG Other reserves | 111 430.00 | 41 708.00 | | 111 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 625.00 | 85 471.00 | | 139 625.00 |
DL TOTAL (I) | 477 059.00 | 337 433.00 | | 477 059.00 |
DP Provisions for Risks | 45 106.00 | 31 425.00 | | 45 106.00 |
DR TOTAL (IV) | 45 106.00 | 31 425.00 | | 45 106.00 |
DU Loans and Debts from Credit Institutions (3) | 221 014.00 | 259 935.00 | | 221 014.00 |
DX Trade payables and related accounts | 229 588.00 | 182 783.00 | | 229 588.00 |
DY Tax and social security liabilities | 1 392 425.00 | 1 177 833.00 | | 1 392 425.00 |
EA Other liabilities | 11 080.00 | 4 084.00 | | 11 080.00 |
EC TOTAL (IV) | 1 854 106.00 | 1 624 635.00 | | 1 854 106.00 |
EE Grand total (I to V) | 2 376 271.00 | 1 993 494.00 | | 2 376 271.00 |
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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 | 368 141.00 | | 35 204.00 | 368 141.00 |
I3 DECREASES Total Financial Fixed Assets | -26.00 | | 14 063.00 | -26.00 |
I4 DECREASES Grand Total | -26.00 | 8 288.00 | 395 083.00 | -26.00 |
IO DECREASES Total including other intangible assets | | | 268 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 288.00 | 113 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 009.00 | | | 268 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 095.00 | | 35 204.00 | 86 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 037.00 | | | 14 037.00 |
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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 | 43 827.00 | 22 114.00 | 8 255.00 | 43 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 827.00 | 22 114.00 | 8 255.00 | 43 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 425.00 | 24 051.00 | 10 370.00 | 31 425.00 |
6T Receivables | 8 837.00 | 7 798.00 | 3 657.00 | 8 837.00 |
7B Total provisions for depreciation | 8 837.00 | 7 798.00 | 3 657.00 | 8 837.00 |
7C Grand total | 40 262.00 | 31 849.00 | 14 027.00 | 40 262.00 |
UE of which provisions and reversals: - Operating | | 31 849.00 | 14 027.00 | |
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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 | 229 588.00 | 229 588.00 | | 229 588.00 |
8C Staff and Related Accounts | 526 794.00 | 526 794.00 | | 526 794.00 |
8D Social Security and Other Social Organizations | 357 738.00 | 357 738.00 | | 357 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
UT Other financial assets | 14 063.00 | | 14 063.00 | 14 063.00 |
UX Other trade receivables | 1 569 505.00 | 1 569 505.00 | | 1 569 505.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VA Doubtful or disputed receivables | 31 179.00 | 31 179.00 | | 31 179.00 |
VB VAT | 43 036.00 | 43 036.00 | | 43 036.00 |
VC Group and associates | 74 145.00 | 852.00 | 73 293.00 | 74 145.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 221 043.00 | 50 364.00 | 170 634.00 | 221 043.00 |
VJ Loans taken out during the year | 254 366.00 | | | 254 366.00 |
VK Loans repaid during the year | 43 219.00 | | | 43 219.00 |
VM Income taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
VP Miscellaneous | 18 900.00 | 18 900.00 | | 18 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 089.00 | 129 089.00 | | 129 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 318.00 | 12 318.00 | | 12 318.00 |
VS Prepaid expenses | 26 890.00 | 26 890.00 | | 26 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 189.00 | 1 707 833.00 | 87 356.00 | 1 795 189.00 |
VW VAT | 378 804.00 | 378 804.00 | | 378 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 151.00 | 1 683 472.00 | 170 634.00 | 1 854 151.00 |
