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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 610.00 | | 229 610.00 | 229 610.00 |
AR Technical installations, industrial equipment and tools | 8 909.00 | 8 052.00 | 856.00 | 8 909.00 |
AT Other tangible assets | 99 335.00 | 31 619.00 | 67 716.00 | 99 335.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 338 934.00 | 39 672.00 | 299 262.00 | 338 934.00 |
BL Raw materials, supplies | 9 257.00 | | 9 257.00 | 9 257.00 |
BX Customers and related accounts | 634 679.00 | | 634 679.00 | 634 679.00 |
BZ Other receivables | 48 461.00 | | 48 461.00 | 48 461.00 |
CF Cash and cash equivalents | 73 776.00 | | 73 776.00 | 73 776.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 767 367.00 | | 767 367.00 | 767 367.00 |
CO Grand total (0 to V) | 1 106 302.00 | 39 672.00 | 1 066 629.00 | 1 106 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 124.00 | 2 124.00 | | 2 124.00 |
DH Retained earnings | 401 859.00 | 327 692.00 | | 401 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 405.00 | 74 167.00 | | 90 405.00 |
DL TOTAL (I) | 538 389.00 | 447 983.00 | | 538 389.00 |
DU Loans and Debts from Credit Institutions (3) | 219 519.00 | 207 580.00 | | 219 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 235.00 | 64 173.00 | | 37 235.00 |
DW Advances and down payments received on current orders | | 53 932.00 | | |
DX Trade payables and related accounts | 67 012.00 | 50 907.00 | | 67 012.00 |
DY Tax and social security liabilities | 127 005.00 | 127 156.00 | | 127 005.00 |
EA Other liabilities | 77 467.00 | 95 979.00 | | 77 467.00 |
EC TOTAL (IV) | 528 240.00 | 599 730.00 | | 528 240.00 |
EE Grand total (I to V) | 1 066 629.00 | 1 047 714.00 | | 1 066 629.00 |
EI Including equity loans | 37 235.00 | | | 37 235.00 |
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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 | 366 691.00 | | 30 810.00 | 366 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 58 565.00 | 338 935.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 229 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 305.00 | 108 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 870.00 | | | 229 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 741.00 | | 30 810.00 | 135 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 77 499.00 | 20 664.00 | 58 491.00 | 77 499.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | 260.00 | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 239.00 | 20 664.00 | 58 231.00 | 77 239.00 |
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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 | 67 012.00 | 67 012.00 | | 67 012.00 |
8C Staff and Related Accounts | 45 503.00 | 45 503.00 | | 45 503.00 |
8D Social Security and Other Social Organizations | 35 822.00 | 35 822.00 | | 35 822.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 467.00 | 77 467.00 | | 77 467.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 634 679.00 | 634 679.00 | | 634 679.00 |
UY Staff and related accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 43 187.00 | 43 187.00 | | 43 187.00 |
VH Loans with a maturity of more than one year at origin | 219 520.00 | 51 826.00 | 167 693.00 | 219 520.00 |
VI Group and Associates | 37 236.00 | 37 236.00 | | 37 236.00 |
VJ Loans taken out during the year | 256 293.00 | | | 256 293.00 |
VK Loans repaid during the year | 66 768.00 | | | 66 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 340.00 | 11 340.00 | | 11 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 414.00 | 684 334.00 | 1 080.00 | 685 414.00 |
VW VAT | 32 834.00 | 32 834.00 | | 32 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 241.00 | 360 547.00 | 167 693.00 | 528 241.00 |
