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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 463 653.00 | 253 501.00 | 210 151.00 | 463 653.00 |
AT Other tangible assets | 223 517.00 | 151 630.00 | 71 887.00 | 223 517.00 |
BB Receivables related to investments | 8 048.00 | | 8 048.00 | 8 048.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 725 335.00 | 405 132.00 | 320 203.00 | 725 335.00 |
BL Raw materials, supplies | 88 044.00 | | 88 044.00 | 88 044.00 |
BX Customers and related accounts | 1 124 853.00 | 16 387.00 | 1 108 466.00 | 1 124 853.00 |
BZ Other receivables | 118 421.00 | | 118 421.00 | 118 421.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 481.00 | | 96 481.00 | 96 481.00 |
CH Prepaid expenses | 15 074.00 | | 15 074.00 | 15 074.00 |
CJ TOTAL (II) | 1 442 875.00 | 16 387.00 | 1 426 488.00 | 1 442 875.00 |
CO Grand total (0 to V) | 2 168 211.00 | 421 519.00 | 1 746 692.00 | 2 168 211.00 |
CP Shares due in less than one year | 12 156.00 | | | 12 156.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 384 785.00 | 363 637.00 | | 384 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 238.00 | 21 148.00 | | 12 238.00 |
DL TOTAL (I) | 419 024.00 | 406 785.00 | | 419 024.00 |
DU Loans and Debts from Credit Institutions (3) | 461 399.00 | 218 789.00 | | 461 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 598.00 | 54 982.00 | | 55 598.00 |
DX Trade payables and related accounts | 451 452.00 | 351 752.00 | | 451 452.00 |
DY Tax and social security liabilities | 336 191.00 | 293 029.00 | | 336 191.00 |
EA Other liabilities | 10 625.00 | 19 679.00 | | 10 625.00 |
EB Prepaid income (2) | 12 400.00 | 38 817.00 | | 12 400.00 |
EC TOTAL (IV) | 1 327 667.00 | 977 050.00 | | 1 327 667.00 |
EE Grand total (I to V) | 1 746 692.00 | 1 383 835.00 | | 1 746 692.00 |
EG Accrued income and payables due within one year | 1 187 575.00 | 849 261.00 | | 1 187 575.00 |
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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 | 557 263.00 | | 183 184.00 | 557 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 959.00 | |
I4 DECREASES Grand Total | | 24 317.00 | 716 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 317.00 | 687 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 566.00 | | 196 922.00 | 514 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 697.00 | | -13 738.00 | 41 697.00 |
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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 | 351 818.00 | 74 319.00 | 21 005.00 | 351 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 818.00 | 74 319.00 | 21 005.00 | 351 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 587.00 | 4 465.00 | 17 665.00 | 29 587.00 |
7B Total provisions for depreciation | 29 587.00 | 4 465.00 | 17 665.00 | 29 587.00 |
7C Grand total | 29 587.00 | 4 465.00 | 17 665.00 | 29 587.00 |
UE of which provisions and reversals: - Operating | | 4 465.00 | 17 665.00 | |
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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 | 451 453.00 | 451 453.00 | | 451 453.00 |
8C Staff and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
8D Social Security and Other Social Organizations | 36 729.00 | 36 729.00 | | 36 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
8L Deferred income | 12 400.00 | 12 400.00 | | 12 400.00 |
UL Receivables related to investments | 8 049.00 | 8 049.00 | | 8 049.00 |
UT Other financial assets | 4 108.00 | 4 108.00 | | 4 108.00 |
UX Other trade receivables | 1 104 699.00 | | | 1 104 699.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
VA Doubtful or disputed receivables | 20 155.00 | | | 20 155.00 |
VB VAT | 29 453.00 | | | 29 453.00 |
VG Loans with a maturity of up to one year at origin | 200 838.00 | 200 838.00 | | 200 838.00 |
VH Loans with a maturity of more than one year at origin | 260 562.00 | 120 470.00 | 140 092.00 | 260 562.00 |
VI Group and Associates | 55 598.00 | 55 598.00 | | 55 598.00 |
VJ Loans taken out during the year | 153 900.00 | | | 153 900.00 |
VK Loans repaid during the year | 112 047.00 | | | 112 047.00 |
VM Income taxes | 36 308.00 | | | 36 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 804.00 | 14 804.00 | | 14 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 362.00 | | | 10 362.00 |
VS Prepaid expenses | 15 075.00 | | | 15 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 507.00 | 1 270 507.00 | | 1 270 507.00 |
VW VAT | 266 050.00 | 266 050.00 | | 266 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 668.00 | 1 187 576.00 | 140 092.00 | 1 327 668.00 |
