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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 19 287.00 | 18 797.00 | 490.00 | 19 287.00 |
AT Other tangible assets | 39 936.00 | 28 496.00 | 11 440.00 | 39 936.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 13 328.00 | | 13 328.00 | 13 328.00 |
BJ TOTAL (I) | 162 590.00 | 48 793.00 | 113 798.00 | 162 590.00 |
BL Raw materials, supplies | 28 500.00 | | 28 500.00 | 28 500.00 |
BN Goods in progress | 38 282.00 | | 38 282.00 | 38 282.00 |
BX Customers and related accounts | 842 978.00 | | 842 978.00 | 842 978.00 |
BZ Other receivables | 99 560.00 | | 99 560.00 | 99 560.00 |
CD Marketable securities | 189 246.00 | 424.00 | 188 822.00 | 189 246.00 |
CF Cash and cash equivalents | 411 095.00 | | 411 095.00 | 411 095.00 |
CH Prepaid expenses | 58 287.00 | | 58 287.00 | 58 287.00 |
CJ TOTAL (II) | 1 667 947.00 | 424.00 | 1 667 523.00 | 1 667 947.00 |
CO Grand total (0 to V) | 1 830 537.00 | 49 217.00 | 1 781 320.00 | 1 830 537.00 |
CP Shares due in less than one year | 13 328.00 | | | 13 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 539 053.00 | 315 365.00 | | 539 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 673.00 | 223 687.00 | | 42 673.00 |
DL TOTAL (I) | 671 035.00 | 628 363.00 | | 671 035.00 |
DP Provisions for Risks | 6 392.00 | | | 6 392.00 |
DR TOTAL (IV) | 6 392.00 | | | 6 392.00 |
DU Loans and Debts from Credit Institutions (3) | 302 153.00 | 307 008.00 | | 302 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 563.00 | 145 443.00 | | 148 563.00 |
DW Advances and down payments received on current orders | 4 871.00 | 4 871.00 | | 4 871.00 |
DX Trade payables and related accounts | 365 003.00 | 556 705.00 | | 365 003.00 |
DY Tax and social security liabilities | 246 374.00 | 350 285.00 | | 246 374.00 |
EA Other liabilities | 36 929.00 | 58 847.00 | | 36 929.00 |
EC TOTAL (IV) | 1 103 893.00 | 1 423 159.00 | | 1 103 893.00 |
EE Grand total (I to V) | 1 781 320.00 | 2 051 522.00 | | 1 781 320.00 |
EG Accrued income and payables due within one year | 836 162.00 | 1 416 160.00 | | 836 162.00 |
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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 | 157 749.00 | | 4 842.00 | 157 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 367.00 | |
I4 DECREASES Grand Total | | | 162 590.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 681.00 | | 542.00 | 58 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 067.00 | | 4 300.00 | 9 067.00 |
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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 | 42 770.00 | 6 023.00 | | 42 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 270.00 | 6 023.00 | | 41 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 392.00 | | |
6X Other provisions for depreciation | | 424.00 | | |
7B Total provisions for depreciation | | 424.00 | | |
7C Grand total | | 6 816.00 | | |
UE of which provisions and reversals: - Operating | | 6 392.00 | | |
UG - Financial | | 424.00 | | |
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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 | 365 003.00 | 365 003.00 | | 365 003.00 |
8C Staff and Related Accounts | 83 563.00 | 83 563.00 | | 83 563.00 |
8D Social Security and Other Social Organizations | 33 226.00 | 33 226.00 | | 33 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 929.00 | 36 929.00 | | 36 929.00 |
UT Other financial assets | 13 328.00 | 13 328.00 | | 13 328.00 |
UX Other trade receivables | 842 978.00 | 842 978.00 | | 842 978.00 |
UY Staff and related accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VH Loans with a maturity of more than one year at origin | 302 153.00 | 39 293.00 | 262 860.00 | 302 153.00 |
VI Group and Associates | 148 563.00 | 148 563.00 | | 148 563.00 |
VK Loans repaid during the year | 4 873.00 | | | 4 873.00 |
VM Income taxes | 56 544.00 | 56 544.00 | | 56 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 709.00 | 23 709.00 | | 23 709.00 |
VS Prepaid expenses | 58 287.00 | 58 287.00 | | 58 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 153.00 | 1 014 153.00 | | 1 014 153.00 |
VW VAT | 122 215.00 | 122 215.00 | | 122 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 022.00 | 836 162.00 | 262 860.00 | 1 099 022.00 |
