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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 194 660.00 | 191 870.00 | 2 789.00 | 194 660.00 |
AT Other tangible assets | 96 258.00 | 84 912.00 | 11 345.00 | 96 258.00 |
BB Receivables related to investments | 19 080.00 | | 19 080.00 | 19 080.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 484 119.00 | 276 782.00 | 207 336.00 | 484 119.00 |
BL Raw materials, supplies | 61 669.00 | | 61 669.00 | 61 669.00 |
BN Goods in progress | 72 227.00 | | 72 227.00 | 72 227.00 |
BX Customers and related accounts | 416 914.00 | 18 418.00 | 398 496.00 | 416 914.00 |
BZ Other receivables | 136 326.00 | | 136 326.00 | 136 326.00 |
CF Cash and cash equivalents | 122 156.00 | | 122 156.00 | 122 156.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 810 569.00 | 18 418.00 | 792 150.00 | 810 569.00 |
CO Grand total (0 to V) | 1 294 689.00 | 295 201.00 | 999 487.00 | 1 294 689.00 |
CP Shares due in less than one year | 19 080.00 | | | 19 080.00 |
CU Other investments | 157 292.00 | | 157 292.00 | 157 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 442 000.00 | 426 900.00 | | 442 000.00 |
DH Retained earnings | 223.00 | 125.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 712.00 | 23 197.00 | | 45 712.00 |
DK Regulated provisions | 5 600.00 | 5 600.00 | | 5 600.00 |
DL TOTAL (I) | 513 659.00 | 475 946.00 | | 513 659.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 370.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 252.00 | 16 366.00 | | 18 252.00 |
DX Trade payables and related accounts | 322 913.00 | 183 776.00 | | 322 913.00 |
DY Tax and social security liabilities | 143 153.00 | 133 783.00 | | 143 153.00 |
EA Other liabilities | 1 142.00 | 4 563.00 | | 1 142.00 |
EC TOTAL (IV) | 485 828.00 | 338 861.00 | | 485 828.00 |
EE Grand total (I to V) | 999 487.00 | 814 807.00 | | 999 487.00 |
EG Accrued income and payables due within one year | 485 828.00 | 338 861.00 | | 485 828.00 |
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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 | 461 920.00 | | 22 200.00 | 461 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 054.00 | |
I4 DECREASES Grand Total | | | 484 120.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 919.00 | | | 290 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 854.00 | | 22 200.00 | 161 854.00 |
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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 | 271 566.00 | 5 217.00 | | 271 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 566.00 | 5 217.00 | | 271 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 600.00 | | | 5 600.00 |
6T Receivables | 23 884.00 | | 5 465.00 | 23 884.00 |
7B Total provisions for depreciation | 23 884.00 | | 5 465.00 | 23 884.00 |
7C Grand total | 29 484.00 | | 5 465.00 | 29 484.00 |
UE of which provisions and reversals: - Operating | | | 5 465.00 | |
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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 | 322 914.00 | 322 914.00 | | 322 914.00 |
8C Staff and Related Accounts | 25 876.00 | 25 876.00 | | 25 876.00 |
8D Social Security and Other Social Organizations | 71 045.00 | 71 045.00 | | 71 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UL Receivables related to investments | 19 081.00 | | | 19 081.00 |
UT Other financial assets | 7 376.00 | | | 7 376.00 |
UX Other trade receivables | 381 748.00 | | | 381 748.00 |
VA Doubtful or disputed receivables | 35 167.00 | | | 35 167.00 |
VB VAT | 122 280.00 | | | 122 280.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 18 253.00 | 18 253.00 | | 18 253.00 |
VM Income taxes | 11 600.00 | | | 11 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | | | 2 446.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 973.00 | 573 597.00 | 7 376.00 | 580 973.00 |
VW VAT | 46 233.00 | 46 233.00 | | 46 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 828.00 | 485 828.00 | | 485 828.00 |
