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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 300.00 | | 219 300.00 | 219 300.00 |
AR Technical installations, industrial equipment and tools | 14 681.00 | 8 276.00 | 6 405.00 | 14 681.00 |
AT Other tangible assets | 64 646.00 | 59 255.00 | 5 391.00 | 64 646.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 315 388.00 | 67 531.00 | 247 857.00 | 315 388.00 |
BL Raw materials, supplies | 93 606.00 | | 93 606.00 | 93 606.00 |
BP Services in progress | 59 174.00 | | 59 174.00 | 59 174.00 |
BX Customers and related accounts | 116 260.00 | | 116 260.00 | 116 260.00 |
BZ Other receivables | 81 495.00 | | 81 495.00 | 81 495.00 |
CF Cash and cash equivalents | 178 833.00 | | 178 833.00 | 178 833.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 532 110.00 | | 532 110.00 | 532 110.00 |
CO Grand total (0 to V) | 847 498.00 | 67 531.00 | 779 967.00 | 847 498.00 |
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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) | 4 156.00 | | | 4 156.00 |
DG Other reserves | 78 972.00 | | | 78 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 598.00 | 83 129.00 | | 26 598.00 |
DL TOTAL (I) | 209 727.00 | 183 129.00 | | 209 727.00 |
DU Loans and Debts from Credit Institutions (3) | 255 783.00 | 306 053.00 | | 255 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 041.00 | 44 089.00 | | 54 041.00 |
DW Advances and down payments received on current orders | 65 777.00 | | | 65 777.00 |
DX Trade payables and related accounts | 116 073.00 | 71 631.00 | | 116 073.00 |
DY Tax and social security liabilities | 78 439.00 | 83 772.00 | | 78 439.00 |
EA Other liabilities | 127.00 | 2 129.00 | | 127.00 |
EC TOTAL (IV) | 570 240.00 | 507 674.00 | | 570 240.00 |
EE Grand total (I to V) | 779 967.00 | 690 803.00 | | 779 967.00 |
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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 | 309 662.00 | | 6 126.00 | 309 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 16 760.00 | |
I4 DECREASES Grand Total | | 400.00 | 315 388.00 | |
IO DECREASES Total including other intangible assets | | | 219 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 300.00 | | | 219 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 453.00 | | 2 874.00 | 76 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 908.00 | | 3 252.00 | 13 908.00 |
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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 | 36 202.00 | 31 329.00 | | 36 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 202.00 | 31 329.00 | | 36 202.00 |
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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 | 116 073.00 | 116 073.00 | | 116 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 168.00 | 38 668.00 | 15 500.00 | 54 168.00 |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
UX Other trade receivables | 116 260.00 | 116 260.00 | | 116 260.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 255 651.00 | 50 968.00 | 204 683.00 | 255 651.00 |
VK Loans repaid during the year | 50 393.00 | | | 50 393.00 |
VP Miscellaneous | 81 495.00 | 81 495.00 | | 81 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 439.00 | 78 439.00 | | 78 439.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 758.00 | 200 498.00 | 13 260.00 | 213 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 463.00 | 284 281.00 | 220 183.00 | 504 463.00 |
