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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 | 21 546.00 | 21 546.00 | | 21 546.00 |
AH Goodwill | 49 239.00 | | 49 239.00 | 49 239.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 3 674.00 | 3 674.00 | | 3 674.00 |
AR Technical installations, industrial equipment and tools | 29 707.00 | 23 665.00 | 6 041.00 | 29 707.00 |
AT Other tangible assets | 88 952.00 | 66 097.00 | 22 855.00 | 88 952.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 194 598.00 | 114 982.00 | 79 615.00 | 194 598.00 |
BL Raw materials, supplies | 31 047.00 | | 31 047.00 | 31 047.00 |
BX Customers and related accounts | 348 573.00 | 84 507.00 | 264 065.00 | 348 573.00 |
BZ Other receivables | 30 443.00 | | 30 443.00 | 30 443.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 134 907.00 | | 134 907.00 | 134 907.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 666 310.00 | 84 507.00 | 581 803.00 | 666 310.00 |
CO Grand total (0 to V) | 860 908.00 | 199 490.00 | 661 419.00 | 860 908.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 269 000.00 | 194 000.00 | | 269 000.00 |
DH Retained earnings | 540.00 | 57.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 918.00 | 75 483.00 | | 70 918.00 |
DL TOTAL (I) | 373 458.00 | 302 540.00 | | 373 458.00 |
DP Provisions for Risks | 3 414.00 | 3 197.00 | | 3 414.00 |
DR TOTAL (IV) | 3 414.00 | 3 197.00 | | 3 414.00 |
DU Loans and Debts from Credit Institutions (3) | 39 819.00 | 49 799.00 | | 39 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 69.00 | | 1.00 |
DW Advances and down payments received on current orders | 15 859.00 | 2 759.00 | | 15 859.00 |
DX Trade payables and related accounts | 152 516.00 | 102 077.00 | | 152 516.00 |
DY Tax and social security liabilities | 65 687.00 | 51 219.00 | | 65 687.00 |
EA Other liabilities | 10 666.00 | 3 807.00 | | 10 666.00 |
EC TOTAL (IV) | 284 546.00 | 209 730.00 | | 284 546.00 |
EE Grand total (I to V) | 661 419.00 | 515 467.00 | | 661 419.00 |
EG Accrued income and payables due within one year | 254 598.00 | 209 730.00 | | 254 598.00 |
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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 | 186 008.00 | | 16 133.00 | 186 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 7 543.00 | 194 598.00 | |
IO DECREASES Total including other intangible assets | | | 70 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 543.00 | 122 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 785.00 | | | 70 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 743.00 | | 16 133.00 | 113 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 110 068.00 | 12 457.00 | 7 543.00 | 110 068.00 |
PE DEPRECIATION Total including other intangible assets | 21 546.00 | | | 21 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 522.00 | 12 457.00 | 7 543.00 | 88 522.00 |
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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 | 152 516.00 | 152 516.00 | | 152 516.00 |
8D Social Security and Other Social Organizations | 18 506.00 | 18 506.00 | | 18 506.00 |
8E Income Taxes | 8 155.00 | 8 155.00 | | 8 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 239 650.00 | 239 650.00 | | 239 650.00 |
VA Doubtful or disputed receivables | 108 922.00 | 108 922.00 | | 108 922.00 |
VB VAT | 17 293.00 | 17 293.00 | | 17 293.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 39 426.00 | 9 478.00 | 29 948.00 | 39 426.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 9 897.00 | | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 150.00 | 13 150.00 | | 13 150.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 836.00 | 381 836.00 | | 381 836.00 |
VW VAT | 37 491.00 | 37 491.00 | | 37 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 688.00 | 238 740.00 | 29 948.00 | 268 688.00 |
