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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 440.00 | | 139 440.00 | 139 440.00 |
AR Technical installations, industrial equipment and tools | 117 580.00 | 75 153.00 | 42 426.00 | 117 580.00 |
AT Other tangible assets | 151 930.00 | 57 845.00 | 94 084.00 | 151 930.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 461 894.00 | 132 999.00 | 328 895.00 | 461 894.00 |
BL Raw materials, supplies | 7 701.00 | | 7 701.00 | 7 701.00 |
BT Goods | 65 216.00 | | 65 216.00 | 65 216.00 |
BX Customers and related accounts | 343 827.00 | 4 709.00 | 339 117.00 | 343 827.00 |
BZ Other receivables | 26 088.00 | | 26 088.00 | 26 088.00 |
CF Cash and cash equivalents | 159 301.00 | | 159 301.00 | 159 301.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 603 267.00 | 4 709.00 | 598 558.00 | 603 267.00 |
CO Grand total (0 to V) | 1 065 162.00 | 137 708.00 | 927 453.00 | 1 065 162.00 |
CR Shares due in more than one year | 5 651.00 | | | 5 651.00 |
CS Evaluated investments - equity method | 50 112.00 | | 50 112.00 | 50 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 482.00 | 368 762.00 | | 427 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 090.00 | 58 719.00 | | 104 090.00 |
DL TOTAL (I) | 542 573.00 | 438 482.00 | | 542 573.00 |
DU Loans and Debts from Credit Institutions (3) | 104 220.00 | 113 618.00 | | 104 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | 20 982.00 | | 5 615.00 |
DW Advances and down payments received on current orders | 21 352.00 | 8 667.00 | | 21 352.00 |
DX Trade payables and related accounts | 122 574.00 | 132 145.00 | | 122 574.00 |
DY Tax and social security liabilities | 114 633.00 | 83 053.00 | | 114 633.00 |
EA Other liabilities | 16 483.00 | 5 639.00 | | 16 483.00 |
EC TOTAL (IV) | 384 880.00 | 364 108.00 | | 384 880.00 |
EE Grand total (I to V) | 927 453.00 | 802 590.00 | | 927 453.00 |
EG Accrued income and payables due within one year | 23 119.00 | 256 081.00 | | 23 119.00 |
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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 | 409 271.00 | | 108 553.00 | 409 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 52 944.00 | |
I4 DECREASES Grand Total | | 55 929.00 | 461 895.00 | |
IO DECREASES Total including other intangible assets | | | 139 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 718.00 | 269 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 440.00 | | | 139 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 692.00 | | 58 538.00 | 266 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | 50 015.00 | 3 139.00 |
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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 | 141 186.00 | 39 662.00 | 47 849.00 | 141 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 186.00 | 39 662.00 | 47 849.00 | 141 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 628.00 | | 3 919.00 | 8 628.00 |
7B Total provisions for depreciation | 8 628.00 | | 3 919.00 | 8 628.00 |
7C Grand total | 8 628.00 | | 3 919.00 | 8 628.00 |
UE of which provisions and reversals: - Operating | | | 3 919.00 | |
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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 | 122 575.00 | 56 409.00 | 66 165.00 | 122 575.00 |
8C Staff and Related Accounts | 52 667.00 | 52 667.00 | | 52 667.00 |
8D Social Security and Other Social Organizations | 9 401.00 | 9 401.00 | | 9 401.00 |
8E Income Taxes | 16 629.00 | 16 629.00 | | 16 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 483.00 | 16 483.00 | | 16 483.00 |
UT Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
UX Other trade receivables | 338 176.00 | 338 176.00 | | 338 176.00 |
VA Doubtful or disputed receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
VB VAT | 24 142.00 | 24 142.00 | | 24 142.00 |
VH Loans with a maturity of more than one year at origin | 104 220.00 | 38 055.00 | 66 165.00 | 104 220.00 |
VI Group and Associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VJ Loans taken out during the year | 33 343.00 | | | 33 343.00 |
VK Loans repaid during the year | 42 742.00 | | | 42 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 880.00 | 365 397.00 | 8 483.00 | 373 880.00 |
VW VAT | 33 500.00 | 33 500.00 | | 33 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 528.00 | 231 197.00 | 132 330.00 | 363 528.00 |
