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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 671.00 | | 13 671.00 | 13 671.00 |
AJ Other Intangible Assets | 6 633.00 | 6 633.00 | | 6 633.00 |
AR Technical installations, industrial equipment and tools | 70 636.00 | 50 631.00 | 20 006.00 | 70 636.00 |
AT Other tangible assets | 136 496.00 | 81 288.00 | 55 209.00 | 136 496.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 238 215.00 | 138 551.00 | 99 664.00 | 238 215.00 |
BL Raw materials, supplies | 31 306.00 | | 31 306.00 | 31 306.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 188 673.00 | | 188 673.00 | 188 673.00 |
BZ Other receivables | 29 572.00 | | 29 572.00 | 29 572.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 311 621.00 | | 311 621.00 | 311 621.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 572 240.00 | | 572 240.00 | 572 240.00 |
CO Grand total (0 to V) | 810 455.00 | 138 551.00 | 671 904.00 | 810 455.00 |
CP Shares due in less than one year | 5 234.00 | | | 5 234.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 19 566.00 | 19 566.00 | | 19 566.00 |
DG Other reserves | 142 434.00 | 142 434.00 | | 142 434.00 |
DH Retained earnings | 47 120.00 | 4 162.00 | | 47 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 677.00 | 54 058.00 | | 69 677.00 |
DL TOTAL (I) | 388 797.00 | 330 220.00 | | 388 797.00 |
DP Provisions for Risks | 40 950.00 | 24 950.00 | | 40 950.00 |
DR TOTAL (IV) | 40 950.00 | 24 950.00 | | 40 950.00 |
DU Loans and Debts from Credit Institutions (3) | 64 480.00 | 20 362.00 | | 64 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2 048.00 | | 4.00 |
DW Advances and down payments received on current orders | 2 000.00 | 3 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 79 565.00 | 65 960.00 | | 79 565.00 |
DY Tax and social security liabilities | 80 412.00 | 69 058.00 | | 80 412.00 |
EA Other liabilities | 15 696.00 | 16 541.00 | | 15 696.00 |
EC TOTAL (IV) | 242 157.00 | 176 970.00 | | 242 157.00 |
EE Grand total (I to V) | 671 904.00 | 532 140.00 | | 671 904.00 |
EG Accrued income and payables due within one year | 194 752.00 | 157 681.00 | | 194 752.00 |
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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 | 188 954.00 | | 66 651.00 | 188 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 778.00 | |
I4 DECREASES Grand Total | | 17 391.00 | 238 215.00 | |
IO DECREASES Total including other intangible assets | | | 20 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 391.00 | 207 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 304.00 | | | 20 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 874.00 | | 66 650.00 | 157 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 776.00 | | 2.00 | 10 776.00 |
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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 | 142 037.00 | 13 904.00 | 17 391.00 | 142 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 404.00 | 13 904.00 | 17 391.00 | 135 404.00 |
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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 | 24 950.00 | 16 000.00 | | 24 950.00 |
7C Grand total | 24 950.00 | 16 000.00 | | 24 950.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 79 565.00 | 79 565.00 | | 79 565.00 |
8C Staff and Related Accounts | 18 480.00 | 18 480.00 | | 18 480.00 |
8D Social Security and Other Social Organizations | 31 308.00 | 31 308.00 | | 31 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 696.00 | 15 696.00 | | 15 696.00 |
UT Other financial assets | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 188 673.00 | | | 188 673.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 4 926.00 | | | 4 926.00 |
VH Loans with a maturity of more than one year at origin | 64 480.00 | 19 076.00 | 45 404.00 | 64 480.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 56 400.00 | | | 56 400.00 |
VK Loans repaid during the year | 12 282.00 | | | 12 282.00 |
VM Income taxes | 6 308.00 | | | 6 308.00 |
VP Miscellaneous | 16 538.00 | | | 16 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 547.00 | 224 547.00 | | 224 547.00 |
VW VAT | 29 433.00 | 29 433.00 | | 29 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 157.00 | 194 752.00 | 45 404.00 | 240 157.00 |
