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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 | 875.00 | 148.00 | 726.00 | 875.00 |
AH Goodwill | 37 200.00 | | 37 200.00 | 37 200.00 |
AR Technical installations, industrial equipment and tools | 12 279.00 | 6 061.00 | 6 218.00 | 12 279.00 |
AT Other tangible assets | 48 765.00 | 18 220.00 | 30 544.00 | 48 765.00 |
BJ TOTAL (I) | 101 787.00 | 24 429.00 | 77 357.00 | 101 787.00 |
BL Raw materials, supplies | 53 335.00 | | 53 335.00 | 53 335.00 |
BN Goods in progress | 26 016.00 | | 26 016.00 | 26 016.00 |
BX Customers and related accounts | 138 895.00 | | 138 895.00 | 138 895.00 |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CF Cash and cash equivalents | 73 131.00 | | 73 131.00 | 73 131.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 312 717.00 | | 312 717.00 | 312 717.00 |
CO Grand total (0 to V) | 414 505.00 | 24 429.00 | 390 075.00 | 414 505.00 |
CU Other investments | 2 667.00 | | 2 667.00 | 2 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 420.00 | 8 680.00 | | 38 420.00 |
DD Legal reserve (1) | 868.00 | 868.00 | | 868.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 686.00 | 29 745.00 | | 60 686.00 |
DL TOTAL (I) | 99 979.00 | 39 293.00 | | 99 979.00 |
DP Provisions for Risks | 13 497.00 | 13 497.00 | | 13 497.00 |
DR TOTAL (IV) | 13 497.00 | 13 497.00 | | 13 497.00 |
DU Loans and Debts from Credit Institutions (3) | 56 396.00 | 67 087.00 | | 56 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522.00 | 12 284.00 | | 8 522.00 |
DW Advances and down payments received on current orders | 12 097.00 | 10 995.00 | | 12 097.00 |
DX Trade payables and related accounts | 133 534.00 | 72 259.00 | | 133 534.00 |
DY Tax and social security liabilities | 66 049.00 | 45 220.00 | | 66 049.00 |
EC TOTAL (IV) | 276 599.00 | 207 847.00 | | 276 599.00 |
EE Grand total (I to V) | 390 075.00 | 260 637.00 | | 390 075.00 |
EG Accrued income and payables due within one year | 225 705.00 | 14 599.00 | | 225 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 621.00 | | | 2 621.00 |
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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 | 94 655.00 | | 13 996.00 | 94 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | 6 864.00 | 101 787.00 | |
IO DECREASES Total including other intangible assets | | 1 345.00 | 38 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 519.00 | 61 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 545.00 | | 875.00 | 38 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 942.00 | | 12 621.00 | 53 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | 500.00 | 2 167.00 |
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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 | 19 224.00 | 10 329.00 | 5 124.00 | 19 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 148.00 | 1 345.00 | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 879.00 | 10 181.00 | 3 779.00 | 17 879.00 |
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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 | 13 497.00 | | | 13 497.00 |
7C Grand total | 13 497.00 | | | 13 497.00 |
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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 | 133 534.00 | 133 534.00 | | 133 534.00 |
8D Social Security and Other Social Organizations | 54 795.00 | 54 795.00 | | 54 795.00 |
UX Other trade receivables | 138 895.00 | | | 138 895.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 13 590.00 | | | 13 590.00 |
VG Loans with a maturity of up to one year at origin | 2 621.00 | 2 621.00 | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 53 774.00 | 14 978.00 | 37 658.00 | 53 774.00 |
VI Group and Associates | 8 522.00 | 8 522.00 | | 8 522.00 |
VK Loans repaid during the year | 13 297.00 | | | 13 297.00 |
VM Income taxes | 1 286.00 | | | 1 286.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 3 902.00 | | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 234.00 | 160 234.00 | | 160 234.00 |
VW VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 501.00 | 225 705.00 | 37 658.00 | 264 501.00 |
