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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 22 877.00 | 19 653.00 | 3 224.00 | 22 877.00 |
AR Technical installations, industrial equipment and tools | 166 044.00 | 122 949.00 | 43 095.00 | 166 044.00 |
AT Other tangible assets | 53 837.00 | 41 902.00 | 11 935.00 | 53 837.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 11 829.00 | | 11 829.00 | 11 829.00 |
BJ TOTAL (I) | 354 686.00 | 184 503.00 | 170 183.00 | 354 686.00 |
BN Goods in progress | 17 677.00 | | 17 677.00 | 17 677.00 |
BR Intermediate and finished products | 2 424.00 | | 2 424.00 | 2 424.00 |
BT Goods | 75 091.00 | 5 350.00 | 69 740.00 | 75 091.00 |
BV Advances and down payments on orders | 17 469.00 | | 17 469.00 | 17 469.00 |
BX Customers and related accounts | 186 353.00 | 33 729.00 | 152 623.00 | 186 353.00 |
BZ Other receivables | 47 924.00 | | 47 924.00 | 47 924.00 |
CF Cash and cash equivalents | 67 023.00 | | 67 023.00 | 67 023.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 420 983.00 | 39 080.00 | 381 903.00 | 420 983.00 |
CO Grand total (0 to V) | 775 669.00 | 223 583.00 | 552 086.00 | 775 669.00 |
CU Other investments | 29 048.00 | | 29 048.00 | 29 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -79 853.00 | -24 156.00 | | -79 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 411.00 | -55 697.00 | | 20 411.00 |
DL TOTAL (I) | 105 558.00 | 85 147.00 | | 105 558.00 |
DP Provisions for Risks | 2 988.00 | | | 2 988.00 |
DR TOTAL (IV) | 2 988.00 | | | 2 988.00 |
DU Loans and Debts from Credit Institutions (3) | 9 646.00 | 27 474.00 | | 9 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 892.00 | 133 325.00 | | 142 892.00 |
DW Advances and down payments received on current orders | 2 481.00 | 9 000.00 | | 2 481.00 |
DX Trade payables and related accounts | 198 519.00 | 174 158.00 | | 198 519.00 |
DY Tax and social security liabilities | 61 434.00 | 54 630.00 | | 61 434.00 |
DZ Fixed asset liabilities and related accounts | 1 415.00 | 10 376.00 | | 1 415.00 |
EA Other liabilities | 26 403.00 | 1 934.00 | | 26 403.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 443 540.00 | 410 898.00 | | 443 540.00 |
EE Grand total (I to V) | 552 086.00 | 496 045.00 | | 552 086.00 |
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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 | 335 162.00 | | 26 419.00 | 335 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 928.00 | |
I4 DECREASES Grand Total | | 6 895.00 | 354 686.00 | |
IO DECREASES Total including other intangible assets | | | 92 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 895.00 | 219 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 121.00 | | 5 756.00 | 87 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 930.00 | | 17 846.00 | 208 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 111.00 | | 2 817.00 | 39 111.00 |
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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 | 164 083.00 | 25 021.00 | 4 600.00 | 164 083.00 |
PE DEPRECIATION Total including other intangible assets | 17 121.00 | 2 532.00 | | 17 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 962.00 | 22 489.00 | 4 600.00 | 146 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 988.00 | | |
6N Inventories and work in progress | 2 224.00 | 3 126.00 | | 2 224.00 |
6T Receivables | 38 167.00 | 6 009.00 | 10 447.00 | 38 167.00 |
7B Total provisions for depreciation | 40 392.00 | 9 135.00 | 10 447.00 | 40 392.00 |
7C Grand total | 40 392.00 | 12 123.00 | 10 447.00 | 40 392.00 |
UE of which provisions and reversals: - Operating | | 12 123.00 | 10 447.00 | |
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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 | 198 519.00 | 198 519.00 | | 198 519.00 |
8C Staff and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8D Social Security and Other Social Organizations | 33 449.00 | 33 449.00 | | 33 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 403.00 | 26 403.00 | | 26 403.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 11 829.00 | | | 11 829.00 |
UX Other trade receivables | 107 198.00 | | | 107 198.00 |
VA Doubtful or disputed receivables | 79 154.00 | | | 79 154.00 |
VB VAT | 20 385.00 | | | 20 385.00 |
VH Loans with a maturity of more than one year at origin | 9 646.00 | 7 696.00 | 1 949.00 | 9 646.00 |
VI Group and Associates | 142 892.00 | 142 892.00 | | 142 892.00 |
VK Loans repaid during the year | 17 828.00 | | | 17 828.00 |
VM Income taxes | 24 400.00 | | | 24 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | | | 3 139.00 |
VS Prepaid expenses | 7 023.00 | | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 129.00 | 241 299.00 | 11 829.00 | 253 129.00 |
VW VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 059.00 | 439 109.00 | 1 949.00 | 441 059.00 |
