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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 923.00 | | 88 923.00 | 88 923.00 |
AP Buildings | 45 890.00 | 45 890.00 | | 45 890.00 |
AR Technical installations, industrial equipment and tools | 23 206.00 | 20 029.00 | 3 177.00 | 23 206.00 |
AT Other tangible assets | 73 444.00 | 49 815.00 | 23 628.00 | 73 444.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 231 923.00 | 115 734.00 | 116 189.00 | 231 923.00 |
BL Raw materials, supplies | 10 502.00 | | 10 502.00 | 10 502.00 |
BN Goods in progress | 30 700.00 | | 30 700.00 | 30 700.00 |
BX Customers and related accounts | 188 134.00 | 50 179.00 | 137 955.00 | 188 134.00 |
BZ Other receivables | 17 203.00 | | 17 203.00 | 17 203.00 |
CD Marketable securities | 1 128 116.00 | | 1 128 116.00 | 1 128 116.00 |
CF Cash and cash equivalents | 218 244.00 | | 218 244.00 | 218 244.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 1 596 150.00 | 50 179.00 | 1 545 971.00 | 1 596 150.00 |
CO Grand total (0 to V) | 1 828 072.00 | 165 913.00 | 1 662 160.00 | 1 828 072.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 547 630.00 | 475 310.00 | | 547 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 426.00 | 122 320.00 | | 125 426.00 |
DL TOTAL (I) | 893 056.00 | 817 630.00 | | 893 056.00 |
DP Provisions for Risks | 26 850.00 | 37 900.00 | | 26 850.00 |
DR TOTAL (IV) | 26 850.00 | 37 900.00 | | 26 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10 321.00 | 20 488.00 | | 10 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 015.00 | 486 059.00 | | 536 015.00 |
DW Advances and down payments received on current orders | 12 600.00 | 12 600.00 | | 12 600.00 |
DX Trade payables and related accounts | 79 021.00 | 71 890.00 | | 79 021.00 |
DY Tax and social security liabilities | 103 317.00 | 110 915.00 | | 103 317.00 |
EA Other liabilities | 979.00 | 12 686.00 | | 979.00 |
EC TOTAL (IV) | 742 254.00 | 714 638.00 | | 742 254.00 |
EE Grand total (I to V) | 1 662 160.00 | 1 570 168.00 | | 1 662 160.00 |
EG Accrued income and payables due within one year | 727 480.00 | 702 038.00 | | 727 480.00 |
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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 | 241 226.00 | | 2 133.00 | 241 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 11 437.00 | 231 923.00 | |
IO DECREASES Total including other intangible assets | | | 88 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 437.00 | 142 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 923.00 | | | 88 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 843.00 | | 2 133.00 | 151 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 115 828.00 | 11 343.00 | 11 437.00 | 115 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 828.00 | 11 343.00 | 11 437.00 | 115 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 900.00 | 26 850.00 | 37 900.00 | 37 900.00 |
6T Receivables | 50 179.00 | | | 50 179.00 |
7B Total provisions for depreciation | 50 179.00 | | | 50 179.00 |
7C Grand total | 88 079.00 | 26 850.00 | 37 900.00 | 88 079.00 |
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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 | 79 021.00 | 79 021.00 | | 79 021.00 |
8C Staff and Related Accounts | 25 575.00 | 25 575.00 | | 25 575.00 |
8D Social Security and Other Social Organizations | 46 685.00 | 46 685.00 | | 46 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 128 195.00 | | | 128 195.00 |
VA Doubtful or disputed receivables | 59 939.00 | | | 59 939.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 10 321.00 | 8 147.00 | 2 174.00 | 10 321.00 |
VI Group and Associates | 536 015.00 | 536 015.00 | | 536 015.00 |
VK Loans repaid during the year | 10 166.00 | | | 10 166.00 |
VM Income taxes | 14 043.00 | | | 14 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 047.00 | 209 047.00 | | 209 047.00 |
VW VAT | 29 330.00 | 29 330.00 | | 29 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 654.00 | 727 480.00 | 2 174.00 | 729 654.00 |
