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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AR Technical installations, industrial equipment and tools | 126 579.00 | 121 237.00 | 5 342.00 | 126 579.00 |
AT Other tangible assets | 165 349.00 | 133 957.00 | 31 392.00 | 165 349.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 742 156.00 | 255 194.00 | 486 962.00 | 742 156.00 |
BL Raw materials, supplies | 3 329.00 | | 3 329.00 | 3 329.00 |
BT Goods | 11 739.00 | | 11 739.00 | 11 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 477.00 | | 12 477.00 | 12 477.00 |
BZ Other receivables | 249 598.00 | | 249 598.00 | 249 598.00 |
CF Cash and cash equivalents | 18 013.00 | | 18 013.00 | 18 013.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 301 447.00 | | 301 447.00 | 301 447.00 |
CO Grand total (0 to V) | 1 043 603.00 | 255 194.00 | 788 409.00 | 1 043 603.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 489 931.00 | 477 176.00 | | 489 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 852.00 | 26 534.00 | | 54 852.00 |
DL TOTAL (I) | 553 168.00 | 512 095.00 | | 553 168.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55 925.00 | 59 949.00 | | 55 925.00 |
DX Trade payables and related accounts | 128 508.00 | 89 111.00 | | 128 508.00 |
DY Tax and social security liabilities | 42 132.00 | 39 388.00 | | 42 132.00 |
EA Other liabilities | 177.00 | 5 001.00 | | 177.00 |
EC TOTAL (IV) | 226 741.00 | 193 449.00 | | 226 741.00 |
EE Grand total (I to V) | 788 409.00 | 714 045.00 | | 788 409.00 |
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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 | 740 107.00 | | 2 049.00 | 740 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 742 156.00 | |
IO DECREASES Total including other intangible assets | | | 449 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 725.00 | | | 449 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 887.00 | | 2 042.00 | 289 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | 8.00 | 496.00 |
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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 | 243 169.00 | 12 025.00 | | 243 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 169.00 | 12 025.00 | | 243 169.00 |
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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 | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 128 508.00 | 128 508.00 | | 128 508.00 |
8C Staff and Related Accounts | 16 211.00 | 16 211.00 | | 16 211.00 |
8D Social Security and Other Social Organizations | 8 912.00 | 8 912.00 | | 8 912.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 12 477.00 | | | 12 477.00 |
VB VAT | 16 802.00 | | | 16 802.00 |
VC Group and associates | 232 703.00 | | | 232 703.00 |
VG Loans with a maturity of up to one year at origin | 5 530.00 | 5 530.00 | | 5 530.00 |
VH Loans with a maturity of more than one year at origin | 50 395.00 | 9 638.00 | 40 757.00 | 50 395.00 |
VK Loans repaid during the year | 9 415.00 | | | 9 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 6 291.00 | | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 432.00 | 268 367.00 | 65.00 | 268 432.00 |
VW VAT | 12 891.00 | 12 891.00 | | 12 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 741.00 | 185 985.00 | 40 757.00 | 226 741.00 |
