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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 77 979.00 | 37 410.00 | 40 569.00 | 77 979.00 |
AR Technical installations, industrial equipment and tools | 232 856.00 | 198 674.00 | 34 182.00 | 232 856.00 |
AT Other tangible assets | 485 812.00 | 246 133.00 | 239 678.00 | 485 812.00 |
BB Receivables related to investments | 22 685.00 | | 22 685.00 | 22 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 916 864.00 | 504 903.00 | 411 960.00 | 916 864.00 |
BL Raw materials, supplies | 7 222.00 | | 7 222.00 | 7 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 725.00 | 207.00 | 587 518.00 | 587 725.00 |
BZ Other receivables | 66 891.00 | | 66 891.00 | 66 891.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CH Prepaid expenses | 17 393.00 | | 17 393.00 | 17 393.00 |
CJ TOTAL (II) | 687 716.00 | 207.00 | 687 508.00 | 687 716.00 |
CO Grand total (0 to V) | 1 604 580.00 | 505 111.00 | 1 099 468.00 | 1 604 580.00 |
CU Other investments | 2 500.00 | 22 685.00 | -20 185.00 | 2 500.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 602.00 | 118 268.00 | | 210 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 344.00 | 92 333.00 | | 86 344.00 |
DL TOTAL (I) | 406 946.00 | 320 602.00 | | 406 946.00 |
DU Loans and Debts from Credit Institutions (3) | 305 664.00 | 322 615.00 | | 305 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 213.00 | 20 063.00 | | 45 213.00 |
DX Trade payables and related accounts | 175 202.00 | 180 431.00 | | 175 202.00 |
DY Tax and social security liabilities | 166 441.00 | 158 067.00 | | 166 441.00 |
EA Other liabilities | | 16 420.00 | | |
EB Prepaid income (2) | | 35 033.00 | | |
EC TOTAL (IV) | 692 522.00 | 732 632.00 | | 692 522.00 |
EE Grand total (I to V) | 1 099 468.00 | 1 053 234.00 | | 1 099 468.00 |
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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 | 843 768.00 | | 77 898.00 | 843 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 215.00 | |
I4 DECREASES Grand Total | | 4 802.00 | 916 864.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 802.00 | 796 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 953.00 | | 71 498.00 | 729 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 815.00 | | 6 400.00 | 18 815.00 |
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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 | 410 451.00 | 76 570.00 | 4 802.00 | 410 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 451.00 | 76 570.00 | 4 802.00 | 410 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 208.00 | | |
7B Total provisions for depreciation | 16 285.00 | 6 608.00 | | 16 285.00 |
7C Grand total | 16 285.00 | 6 608.00 | | 16 285.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208.00 | | |
UG - Financial | | 6 400.00 | | |
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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 | 175 202.00 | 175 202.00 | | 175 202.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 55 695.00 | 55 695.00 | | 55 695.00 |
UL Receivables related to investments | 22 685.00 | | | 22 685.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 587 477.00 | | | 587 477.00 |
VA Doubtful or disputed receivables | 249.00 | | | 249.00 |
VB VAT | 3 712.00 | | | 3 712.00 |
VC Group and associates | 5 860.00 | | | 5 860.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 305 414.00 | 88 568.00 | 214 221.00 | 305 414.00 |
VI Group and Associates | 45 214.00 | 45 214.00 | | 45 214.00 |
VJ Loans taken out during the year | 86 905.00 | | | 86 905.00 |
VK Loans repaid during the year | 103 998.00 | | | 103 998.00 |
VM Income taxes | 52 547.00 | | | 52 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | | | 4 773.00 |
VS Prepaid expenses | 17 394.00 | | | 17 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 712.00 | 672 012.00 | 22 700.00 | 694 712.00 |
VW VAT | 94 323.00 | 94 323.00 | | 94 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 523.00 | 475 676.00 | 214 221.00 | 692 523.00 |
