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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 868.00 | | 112 868.00 | 112 868.00 |
AN Land | 2 268.00 | | 2 268.00 | 2 268.00 |
AP Buildings | 20 410.00 | 1 214.00 | 19 196.00 | 20 410.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 12 571.00 | 16 429.00 | 29 000.00 |
AT Other tangible assets | 19 454.00 | 12 582.00 | 6 872.00 | 19 454.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 191 140.00 | 26 367.00 | 164 773.00 | 191 140.00 |
BL Raw materials, supplies | 7 828.00 | | 7 828.00 | 7 828.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 100 616.00 | | 100 616.00 | 100 616.00 |
BZ Other receivables | 42 505.00 | | 42 505.00 | 42 505.00 |
CF Cash and cash equivalents | 82 808.00 | | 82 808.00 | 82 808.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 234 768.00 | | 234 768.00 | 234 768.00 |
CO Grand total (0 to V) | 425 908.00 | 26 367.00 | 399 541.00 | 425 908.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 27 461.00 | 14 524.00 | | 27 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 607.00 | 24 787.00 | | 11 607.00 |
DL TOTAL (I) | 207 368.00 | 207 611.00 | | 207 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 687.00 | 10 469.00 | | 5 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 3 864.00 | | 1 039.00 |
DW Advances and down payments received on current orders | | 5 150.00 | | |
DX Trade payables and related accounts | 99 829.00 | 82 767.00 | | 99 829.00 |
DY Tax and social security liabilities | 43 885.00 | 49 985.00 | | 43 885.00 |
EA Other liabilities | 41 733.00 | 86.00 | | 41 733.00 |
EC TOTAL (IV) | 192 173.00 | 152 321.00 | | 192 173.00 |
EE Grand total (I to V) | 399 541.00 | 359 932.00 | | 399 541.00 |
EG Accrued income and payables due within one year | 191 354.00 | 146 640.00 | | 191 354.00 |
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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 | 184 000.00 | | 7 140.00 | 184 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 191 140.00 | |
IO DECREASES Total including other intangible assets | | | 112 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 868.00 | | | 112 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 132.00 | | | 71 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 140.00 | |
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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 | 19 103.00 | 7 263.00 | | 19 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 103.00 | 7 263.00 | | 19 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
7B Total provisions for depreciation | 9 421.00 | | 9 421.00 | 9 421.00 |
7C Grand total | 9 421.00 | | 9 421.00 | 9 421.00 |
UE of which provisions and reversals: - Operating | | | 9 421.00 | |
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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 | 99 829.00 | 99 829.00 | | 99 829.00 |
8C Staff and Related Accounts | 8 695.00 | 8 695.00 | | 8 695.00 |
8D Social Security and Other Social Organizations | 21 738.00 | 21 738.00 | | 21 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 733.00 | 41 733.00 | | 41 733.00 |
UT Other financial assets | 7 140.00 | | | 7 140.00 |
UY Staff and related accounts | 864.00 | | | 864.00 |
VB VAT | 8 480.00 | | | 8 480.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 681.00 | 4 862.00 | 819.00 | 5 681.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 4 777.00 | | | 4 777.00 |
VM Income taxes | 12 044.00 | | | 12 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 117.00 | | | 21 117.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 272.00 | 151 272.00 | | 151 272.00 |
VW VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 173.00 | 191 354.00 | 819.00 | 192 173.00 |
