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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 063.00 | | 1 063.00 | 1 063.00 |
AH Goodwill | 54 348.00 | | 54 348.00 | 54 348.00 |
AR Technical installations, industrial equipment and tools | 55 627.00 | | 55 627.00 | 55 627.00 |
AT Other tangible assets | 58 418.00 | | 58 418.00 | 58 418.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 176 845.00 | | 176 845.00 | 176 845.00 |
BL Raw materials, supplies | 4 264.00 | | 4 264.00 | 4 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 019.00 | | 254 019.00 | 254 019.00 |
BZ Other receivables | 36 896.00 | | 36 896.00 | 36 896.00 |
CD Marketable securities | 32 797.00 | | 32 797.00 | 32 797.00 |
CF Cash and cash equivalents | 82 904.00 | | 82 904.00 | 82 904.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 416 407.00 | | 416 407.00 | 416 407.00 |
CO Grand total (0 to V) | 593 253.00 | | 593 253.00 | 593 253.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 800.00 | 128 800.00 | | 128 800.00 |
DD Legal reserve (1) | 12 880.00 | 12 880.00 | | 12 880.00 |
DG Other reserves | 241 050.00 | 236 238.00 | | 241 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | 20 561.00 | | 1 540.00 |
DJ Investment subsidies | 6 086.00 | | | 6 086.00 |
DL TOTAL (I) | 390 356.00 | 398 478.00 | | 390 356.00 |
DU Loans and Debts from Credit Institutions (3) | 41 003.00 | 45 131.00 | | 41 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 993.00 | | 1 129.00 |
DW Advances and down payments received on current orders | | 878.00 | | |
DX Trade payables and related accounts | 56 241.00 | 89 991.00 | | 56 241.00 |
DY Tax and social security liabilities | 102 505.00 | 114 422.00 | | 102 505.00 |
EA Other liabilities | 2 019.00 | 2 920.00 | | 2 019.00 |
EC TOTAL (IV) | 202 896.00 | 254 334.00 | | 202 896.00 |
EE Grand total (I to V) | 593 253.00 | 652 813.00 | | 593 253.00 |
EG Accrued income and payables due within one year | 161 894.00 | 253 456.00 | | 161 894.00 |
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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 | 576 686.00 | | 25 640.00 | 576 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | | 602 326.00 | |
IO DECREASES Total including other intangible assets | | | 62 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 154.00 | | 858.00 | 61 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 142.00 | | 24 782.00 | 508 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | | 7 389.00 |
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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 | 386 798.00 | 38 682.00 | | 386 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | 469.00 | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 666.00 | 38 214.00 | | 380 666.00 |
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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 | 56 241.00 | 56 241.00 | | 56 241.00 |
8C Staff and Related Accounts | 23 178.00 | 23 178.00 | | 23 178.00 |
8D Social Security and Other Social Organizations | 29 132.00 | 29 132.00 | | 29 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 6 923.00 | | | 6 923.00 |
UX Other trade receivables | 252 588.00 | | | 252 588.00 |
VA Doubtful or disputed receivables | 5 782.00 | | | 5 782.00 |
VB VAT | 6 882.00 | | | 6 882.00 |
VH Loans with a maturity of more than one year at origin | 41 003.00 | | 41 003.00 | 41 003.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 20 128.00 | | | 20 128.00 |
VM Income taxes | 14 744.00 | | | 14 744.00 |
VN Other taxes, similar payments | 11 772.00 | | | 11 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | | | 3 498.00 |
VS Prepaid expenses | 5 527.00 | | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 717.00 | 300 793.00 | 6 923.00 | 307 717.00 |
VW VAT | 47 323.00 | 47 323.00 | | 47 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 896.00 | 161 894.00 | 41 003.00 | 202 896.00 |
