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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 008.00 | | 11 008.00 | 11 008.00 |
AJ Other Intangible Assets | 55 818.00 | 55 818.00 | | 55 818.00 |
AR Technical installations, industrial equipment and tools | 481 331.00 | 433 050.00 | 48 281.00 | 481 331.00 |
AT Other tangible assets | 363 451.00 | 208 918.00 | 154 533.00 | 363 451.00 |
BF Loans | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
BJ TOTAL (I) | 924 329.00 | 697 787.00 | 226 542.00 | 924 329.00 |
BL Raw materials, supplies | 32 931.00 | | 32 931.00 | 32 931.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 802 371.00 | 13 181.00 | 789 190.00 | 802 371.00 |
BZ Other receivables | 170 177.00 | | 170 177.00 | 170 177.00 |
CF Cash and cash equivalents | 572 028.00 | | 572 028.00 | 572 028.00 |
CH Prepaid expenses | 26 561.00 | | 26 561.00 | 26 561.00 |
CJ TOTAL (II) | 1 604 068.00 | 13 181.00 | 1 590 887.00 | 1 604 068.00 |
CO Grand total (0 to V) | 2 528 397.00 | 710 968.00 | 1 817 429.00 | 2 528 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | 43 200.00 | | 52 200.00 |
DG Other reserves | 159 799.00 | 178 417.00 | | 159 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 366.00 | 60 382.00 | | 143 366.00 |
DL TOTAL (I) | 877 364.00 | 803 999.00 | | 877 364.00 |
DX Trade payables and related accounts | 143 299.00 | 271 768.00 | | 143 299.00 |
DY Tax and social security liabilities | 788 576.00 | 826 632.00 | | 788 576.00 |
EA Other liabilities | 781.00 | 1 338.00 | | 781.00 |
EB Prepaid income (2) | 7 409.00 | 54 624.00 | | 7 409.00 |
EC TOTAL (IV) | 940 065.00 | 1 154 362.00 | | 940 065.00 |
EE Grand total (I to V) | 1 817 429.00 | 1 958 360.00 | | 1 817 429.00 |
EG Accrued income and payables due within one year | 940 065.00 | 1 154 362.00 | | 940 065.00 |
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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 | 912 464.00 | | 41 365.00 | 912 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 12 720.00 | |
I4 DECREASES Grand Total | | 29 501.00 | 924 329.00 | |
IO DECREASES Total including other intangible assets | | | 66 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 197.00 | 844 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 826.00 | | | 66 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 766.00 | | 41 213.00 | 832 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 872.00 | | 152.00 | 12 872.00 |
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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 | 669 683.00 | 57 064.00 | 28 960.00 | 669 683.00 |
PE DEPRECIATION Total including other intangible assets | 48 629.00 | 7 189.00 | | 48 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 054.00 | 49 875.00 | 28 960.00 | 621 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 514.00 | 3 437.00 | 1 770.00 | 11 514.00 |
7B Total provisions for depreciation | 11 514.00 | 3 437.00 | 1 770.00 | 11 514.00 |
7C Grand total | 11 514.00 | 3 437.00 | 1 770.00 | 11 514.00 |
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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 | 143 299.00 | 143 299.00 | | 143 299.00 |
8C Staff and Related Accounts | 327 194.00 | 327 194.00 | | 327 194.00 |
8D Social Security and Other Social Organizations | 276 208.00 | 276 208.00 | | 276 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
8L Deferred income | 7 409.00 | 7 409.00 | | 7 409.00 |
UP Loans | 1 065.00 | | | 1 065.00 |
UT Other financial assets | 11 656.00 | | | 11 656.00 |
UX Other trade receivables | 786 577.00 | | | 786 577.00 |
VA Doubtful or disputed receivables | 15 793.00 | | | 15 793.00 |
VB VAT | 20 790.00 | | | 20 790.00 |
VM Income taxes | 116 410.00 | | | 116 410.00 |
VP Miscellaneous | 23 061.00 | | | 23 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 916.00 | | | 9 916.00 |
VS Prepaid expenses | 26 561.00 | | | 26 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 829.00 | 999 108.00 | 12 721.00 | 1 011 829.00 |
VW VAT | 184 203.00 | 184 203.00 | | 184 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 065.00 | 940 065.00 | | 940 065.00 |
