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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 | 2 343.00 | 1 677.00 | 666.00 | 2 343.00 |
AH Goodwill | 452 147.00 | 304 979.00 | 147 168.00 | 452 147.00 |
AL Advances and down payments on intangible assets. | 4 229.00 | | 4 229.00 | 4 229.00 |
AR Technical installations, industrial equipment and tools | 11 785.00 | 1 375.00 | 10 410.00 | 11 785.00 |
AT Other tangible assets | 1 076 018.00 | 735 190.00 | 340 829.00 | 1 076 018.00 |
BH Other financial assets | 139 092.00 | | 139 092.00 | 139 092.00 |
BJ TOTAL (I) | 1 685 613.00 | 1 043 220.00 | 642 393.00 | 1 685 613.00 |
BL Raw materials, supplies | -96.00 | | -96.00 | -96.00 |
BT Goods | 78 757.00 | | 78 757.00 | 78 757.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 2 041 610.00 | | 2 041 610.00 | 2 041 610.00 |
BZ Other receivables | 683 374.00 | | 683 374.00 | 683 374.00 |
CF Cash and cash equivalents | 169 476.00 | | 169 476.00 | 169 476.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 2 977 350.00 | | 2 977 350.00 | 2 977 350.00 |
CO Grand total (0 to V) | 4 662 963.00 | 1 043 220.00 | 3 619 743.00 | 4 662 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 934 625.00 | 699 723.00 | | 934 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 587.00 | 234 902.00 | | 306 587.00 |
DL TOTAL (I) | 1 246 712.00 | 940 125.00 | | 1 246 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 530.00 | 2 452 054.00 | | 1 474 530.00 |
DW Advances and down payments received on current orders | 557.00 | 504.00 | | 557.00 |
DX Trade payables and related accounts | 254 194.00 | 273 851.00 | | 254 194.00 |
DY Tax and social security liabilities | 626 815.00 | 222 433.00 | | 626 815.00 |
DZ Fixed asset liabilities and related accounts | 5 502.00 | 7 200.00 | | 5 502.00 |
EA Other liabilities | 11 432.00 | 10 410.00 | | 11 432.00 |
EC TOTAL (IV) | 2 373 031.00 | 2 966 452.00 | | 2 373 031.00 |
EE Grand total (I to V) | 3 619 743.00 | 3 906 576.00 | | 3 619 743.00 |
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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 | 2 406 500.00 | | 45 977.00 | 2 406 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 092.00 | |
I4 DECREASES Grand Total | 11 819.00 | 755 045.00 | 1 685 613.00 | 11 819.00 |
IO DECREASES Total including other intangible assets | 11 819.00 | 755 045.00 | 458 718.00 | 11 819.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 582.00 | | | 1 225 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 712.00 | | 42 091.00 | 1 045 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 206.00 | | 3 886.00 | 135 206.00 |
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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 | 1 241 565.00 | 556 700.00 | 755 045.00 | 1 241 565.00 |
PE DEPRECIATION Total including other intangible assets | 764 541.00 | 296 532.00 | 754 418.00 | 764 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 024.00 | 260 168.00 | 627.00 | 477 024.00 |
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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 | 254 194.00 | 254 194.00 | | 254 194.00 |
8C Staff and Related Accounts | 174 202.00 | 174 202.00 | | 174 202.00 |
8D Social Security and Other Social Organizations | 149 767.00 | 149 767.00 | | 149 767.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 432.00 | 11 432.00 | | 11 432.00 |
UT Other financial assets | 139 092.00 | | 139 092.00 | 139 092.00 |
UX Other trade receivables | 2 041 610.00 | 2 041 610.00 | | 2 041 610.00 |
VB VAT | 539 966.00 | 539 966.00 | | 539 966.00 |
VI Group and Associates | 1 474 530.00 | 1 474 530.00 | | 1 474 530.00 |
VM Income taxes | 132 176.00 | 132 176.00 | | 132 176.00 |
VP Miscellaneous | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 072.00 | 18 072.00 | | 18 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 196.00 | 2 726 105.00 | 139 092.00 | 2 865 196.00 |
VW VAT | 284 060.00 | 284 060.00 | | 284 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 474.00 | 2 372 474.00 | | 2 372 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
