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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 671.00 | | 13 671.00 | 13 671.00 |
AJ Other Intangible Assets | 6 633.00 | 6 633.00 | | 6 633.00 |
AR Technical installations, industrial equipment and tools | 72 142.00 | 63 179.00 | 8 963.00 | 72 142.00 |
AT Other tangible assets | 85 732.00 | 72 225.00 | 13 506.00 | 85 732.00 |
BD Other fixed assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 188 954.00 | 142 037.00 | 46 917.00 | 188 954.00 |
BL Raw materials, supplies | 23 142.00 | | 23 142.00 | 23 142.00 |
BP Services in progress | 3 377.00 | | 3 377.00 | 3 377.00 |
BX Customers and related accounts | 205 833.00 | | 205 833.00 | 205 833.00 |
BZ Other receivables | 24 763.00 | | 24 763.00 | 24 763.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 215 991.00 | | 215 991.00 | 215 991.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 485 223.00 | | 485 223.00 | 485 223.00 |
CO Grand total (0 to V) | 674 177.00 | 142 037.00 | 532 140.00 | 674 177.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 763.00 | | 10 000.00 |
DE Statutory or contractual reserves | 19 566.00 | | | 19 566.00 |
DG Other reserves | 142 434.00 | 142 434.00 | | 142 434.00 |
DH Retained earnings | 4 162.00 | | | 4 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 058.00 | 43 263.00 | | 54 058.00 |
DL TOTAL (I) | 330 220.00 | 286 460.00 | | 330 220.00 |
DP Provisions for Risks | 24 950.00 | 24 950.00 | | 24 950.00 |
DR TOTAL (IV) | 24 950.00 | 24 950.00 | | 24 950.00 |
DU Loans and Debts from Credit Institutions (3) | 20 362.00 | 1 584.00 | | 20 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 6 429.00 | | 2 048.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 65 960.00 | 58 394.00 | | 65 960.00 |
DY Tax and social security liabilities | 69 058.00 | 61 748.00 | | 69 058.00 |
EA Other liabilities | 16 541.00 | 49 448.00 | | 16 541.00 |
EC TOTAL (IV) | 176 970.00 | 177 603.00 | | 176 970.00 |
EE Grand total (I to V) | 532 140.00 | 489 012.00 | | 532 140.00 |
EG Accrued income and payables due within one year | 157 681.00 | 177 603.00 | | 157 681.00 |
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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 | 171 601.00 | | 19 487.00 | 171 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 776.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 188 954.00 | |
IO DECREASES Total including other intangible assets | | | 20 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 157 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 304.00 | | 3 000.00 | 17 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 522.00 | | 16 486.00 | 143 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 775.00 | | 2.00 | 10 775.00 |
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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 | 131 324.00 | 12 847.00 | 2 134.00 | 131 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 1 668.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 359.00 | 11 179.00 | 2 134.00 | 126 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 950.00 | | | 24 950.00 |
7C Grand total | 24 950.00 | | | 24 950.00 |
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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 | 65 960.00 | 65 960.00 | | 65 960.00 |
8C Staff and Related Accounts | 13 398.00 | 13 398.00 | | 13 398.00 |
8D Social Security and Other Social Organizations | 30 899.00 | 30 899.00 | | 30 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 541.00 | 16 541.00 | | 16 541.00 |
UT Other financial assets | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 205 833.00 | | | 205 833.00 |
VB VAT | 5 342.00 | | | 5 342.00 |
VH Loans with a maturity of more than one year at origin | 20 362.00 | 4 073.00 | 16 289.00 | 20 362.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 1 922.00 | | | 1 922.00 |
VM Income taxes | 6 630.00 | | | 6 630.00 |
VP Miscellaneous | 12 791.00 | | | 12 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 947.00 | 237 947.00 | | 237 947.00 |
VW VAT | 23 572.00 | 23 572.00 | | 23 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 970.00 | 157 681.00 | 16 289.00 | 173 970.00 |
