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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 173 385.00 | 147 745.00 | 25 640.00 | 173 385.00 |
BH Other financial assets | 24 761.00 | | 24 761.00 | 24 761.00 |
BJ TOTAL (I) | 271 226.00 | 152 224.00 | 119 002.00 | 271 226.00 |
BL Raw materials, supplies | 19 203.00 | | 19 203.00 | 19 203.00 |
BX Customers and related accounts | 659 464.00 | 142 161.00 | 517 303.00 | 659 464.00 |
BZ Other receivables | 198 347.00 | | 198 347.00 | 198 347.00 |
CF Cash and cash equivalents | 437 605.00 | | 437 605.00 | 437 605.00 |
CH Prepaid expenses | 35 802.00 | | 35 802.00 | 35 802.00 |
CJ TOTAL (II) | 1 350 422.00 | 142 161.00 | 1 208 261.00 | 1 350 422.00 |
CO Grand total (0 to V) | 1 621 649.00 | 294 385.00 | 1 327 264.00 | 1 621 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 339 709.00 | 262 246.00 | | 339 709.00 |
DH Retained earnings | | -72 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 229.00 | 150 350.00 | | 174 229.00 |
DL TOTAL (I) | 639 709.00 | 465 480.00 | | 639 709.00 |
DP Provisions for Risks | | 166 069.00 | | |
DR TOTAL (IV) | | 166 069.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 619.00 | 29 328.00 | | 21 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 494.00 | 82 553.00 | | 70 494.00 |
DW Advances and down payments received on current orders | 6 000.00 | 2 636.00 | | 6 000.00 |
DX Trade payables and related accounts | 482 744.00 | 546 056.00 | | 482 744.00 |
DY Tax and social security liabilities | 106 473.00 | 127 723.00 | | 106 473.00 |
EA Other liabilities | 224.00 | 98.00 | | 224.00 |
EC TOTAL (IV) | 687 554.00 | 788 394.00 | | 687 554.00 |
EE Grand total (I to V) | 1 327 264.00 | 1 419 943.00 | | 1 327 264.00 |
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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 | 267 824.00 | | 2 991.00 | 267 824.00 |
I3 DECREASES Total Financial Fixed Assets | -412.00 | | 24 761.00 | -412.00 |
I4 DECREASES Grand Total | -412.00 | | 271 226.00 | -412.00 |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 873.00 | | 2 991.00 | 174 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 349.00 | | | 24 349.00 |
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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 | 136 915.00 | 15 309.00 | | 136 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 915.00 | 15 309.00 | | 136 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 069.00 | | 166 069.00 | 166 069.00 |
6T Receivables | 80 521.00 | 61 640.00 | | 80 521.00 |
7B Total provisions for depreciation | 80 521.00 | 61 640.00 | | 80 521.00 |
7C Grand total | 246 590.00 | 61 640.00 | 166 069.00 | 246 590.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 640.00 | 166 069.00 | |
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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 | 482 744.00 | 482 744.00 | | 482 744.00 |
8C Staff and Related Accounts | 22 598.00 | 22 598.00 | | 22 598.00 |
8D Social Security and Other Social Organizations | 62 554.00 | 62 554.00 | | 62 554.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 24 761.00 | | 24 761.00 | 24 761.00 |
UX Other trade receivables | 545 919.00 | 545 919.00 | | 545 919.00 |
UY Staff and related accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
VA Doubtful or disputed receivables | 113 545.00 | 113 545.00 | | 113 545.00 |
VB VAT | 35 829.00 | 35 829.00 | | 35 829.00 |
VH Loans with a maturity of more than one year at origin | 21 619.00 | 21 619.00 | | 21 619.00 |
VI Group and Associates | 70 494.00 | 70 494.00 | | 70 494.00 |
VK Loans repaid during the year | 6 825.00 | | | 6 825.00 |
VP Miscellaneous | 23 417.00 | 23 417.00 | | 23 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 880.00 | 134 880.00 | | 134 880.00 |
VS Prepaid expenses | 35 802.00 | 35 802.00 | | 35 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 375.00 | 893 614.00 | 24 761.00 | 918 375.00 |
VW VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 554.00 | 681 554.00 | | 681 554.00 |
