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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 40 897.00 | 2 108.00 | 38 789.00 | 40 897.00 |
AR Technical installations, industrial equipment and tools | 13 682.00 | 10 451.00 | 3 231.00 | 13 682.00 |
AT Other tangible assets | 84 800.00 | 32 073.00 | 52 727.00 | 84 800.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 179 857.00 | 48 836.00 | 131 020.00 | 179 857.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 693.00 | | 138 693.00 | 138 693.00 |
BZ Other receivables | 8 948.00 | | 8 948.00 | 8 948.00 |
CD Marketable securities | 37 942.00 | 8 736.00 | 29 205.00 | 37 942.00 |
CF Cash and cash equivalents | 51 495.00 | | 51 495.00 | 51 495.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 250 607.00 | 8 736.00 | 241 870.00 | 250 607.00 |
CO Grand total (0 to V) | 430 464.00 | 57 573.00 | 372 891.00 | 430 464.00 |
CP Shares due in less than one year | 1 142.00 | | | 1 142.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 57 930.00 | 57 930.00 | | 57 930.00 |
DG Other reserves | 64 776.00 | 64 776.00 | | 64 776.00 |
DH Retained earnings | -24 348.00 | -39 485.00 | | -24 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 354.00 | 15 137.00 | | 51 354.00 |
DL TOTAL (I) | 158 098.00 | 106 743.00 | | 158 098.00 |
DU Loans and Debts from Credit Institutions (3) | 29 515.00 | 24 172.00 | | 29 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | 16 591.00 | | 22 615.00 |
DW Advances and down payments received on current orders | 297.00 | 487.00 | | 297.00 |
DX Trade payables and related accounts | 100 437.00 | 96 279.00 | | 100 437.00 |
DY Tax and social security liabilities | 58 223.00 | 54 052.00 | | 58 223.00 |
EA Other liabilities | 3 705.00 | 1 817.00 | | 3 705.00 |
EC TOTAL (IV) | 214 793.00 | 193 399.00 | | 214 793.00 |
EE Grand total (I to V) | 372 891.00 | 300 143.00 | | 372 891.00 |
EG Accrued income and payables due within one year | 198 116.00 | 178 525.00 | | 198 116.00 |
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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 | 73 001.00 | 12 225.00 | 36 388.00 | 73 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 796.00 | 12 225.00 | 36 388.00 | 68 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 855.00 | | 8 118.00 | 16 855.00 |
7B Total provisions for depreciation | 16 855.00 | | 8 118.00 | 16 855.00 |
7C Grand total | 16 855.00 | | 8 118.00 | 16 855.00 |
UG - Financial | | | 8 118.00 | |
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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 | 100 437.00 | 100 437.00 | | 100 437.00 |
8C Staff and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 27 294.00 | 27 294.00 | | 27 294.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 138 693.00 | | | 138 693.00 |
VB VAT | 7 293.00 | | | 7 293.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 29 397.00 | 12 720.00 | 16 677.00 | 29 397.00 |
VI Group and Associates | 22 615.00 | 22 615.00 | | 22 615.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 667.00 | | | 14 667.00 |
VP Miscellaneous | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 111.00 | 152 111.00 | | 152 111.00 |
VW VAT | 21 469.00 | 21 469.00 | | 21 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 496.00 | 197 819.00 | 16 677.00 | 214 496.00 |
