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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 152.00 | 1 372.00 | 1 524.00 |
AJ Other Intangible Assets | 1 739.00 | 1 739.00 | | 1 739.00 |
AR Technical installations, industrial equipment and tools | 87 404.00 | 53 240.00 | 34 164.00 | 87 404.00 |
AT Other tangible assets | 93 930.00 | 48 808.00 | 45 122.00 | 93 930.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 193 516.00 | 107 751.00 | 85 764.00 | 193 516.00 |
BL Raw materials, supplies | 24 077.00 | | 24 077.00 | 24 077.00 |
BP Services in progress | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 132 636.00 | 11 320.00 | 121 316.00 | 132 636.00 |
BZ Other receivables | 33 472.00 | | 33 472.00 | 33 472.00 |
CF Cash and cash equivalents | 168 354.00 | | 168 354.00 | 168 354.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 372 471.00 | 11 320.00 | 361 151.00 | 372 471.00 |
CO Grand total (0 to V) | 565 987.00 | 119 071.00 | 446 915.00 | 565 987.00 |
CR Shares due in more than one year | 13 560.00 | | | 13 560.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 148 226.00 | 106 339.00 | | 148 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 910.00 | 41 888.00 | | 31 910.00 |
DL TOTAL (I) | 268 137.00 | 236 226.00 | | 268 137.00 |
DP Provisions for Risks | 33 106.00 | 26 106.00 | | 33 106.00 |
DR TOTAL (IV) | 33 106.00 | 26 106.00 | | 33 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 369.00 | 111 369.00 | | 11 369.00 |
DX Trade payables and related accounts | 84 246.00 | 82 139.00 | | 84 246.00 |
DY Tax and social security liabilities | 50 059.00 | 80 271.00 | | 50 059.00 |
EC TOTAL (IV) | 145 673.00 | 273 779.00 | | 145 673.00 |
EE Grand total (I to V) | 446 915.00 | 536 112.00 | | 446 915.00 |
EG Accrued income and payables due within one year | 145 673.00 | 273 779.00 | | 145 673.00 |
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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 | 169 362.00 | | 43 348.00 | 169 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 917.00 | |
I4 DECREASES Grand Total | | 19 195.00 | 193 516.00 | |
IO DECREASES Total including other intangible assets | | 257.00 | 3 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 938.00 | 181 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 521.00 | | | 3 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 925.00 | | 43 348.00 | 156 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 917.00 | | | 8 917.00 |
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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 | 99 644.00 | 23 491.00 | 19 195.00 | 99 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 529.00 | 257.00 | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 025.00 | 22 962.00 | 18 938.00 | 98 025.00 |
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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 | 26 106.00 | 7 000.00 | | 26 106.00 |
6T Receivables | 12 171.00 | | 851.00 | 12 171.00 |
7B Total provisions for depreciation | 15 982.00 | | 851.00 | 15 982.00 |
7C Grand total | 42 088.00 | 7 000.00 | 851.00 | 42 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | 851.00 | |
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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 | 84 246.00 | 84 246.00 | | 84 246.00 |
8C Staff and Related Accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
8D Social Security and Other Social Organizations | 22 633.00 | 22 633.00 | | 22 633.00 |
UT Other financial assets | 5 106.00 | | | 5 106.00 |
UX Other trade receivables | 119 076.00 | | | 119 076.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 13 560.00 | | | 13 560.00 |
VB VAT | 17 959.00 | | | 17 959.00 |
VI Group and Associates | 11 369.00 | 11 369.00 | | 11 369.00 |
VM Income taxes | 10 688.00 | | | 10 688.00 |
VP Miscellaneous | 4 360.00 | | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 10 398.00 | | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 612.00 | 162 946.00 | 18 666.00 | 181 612.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 673.00 | 145 673.00 | | 145 673.00 |
