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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AR Technical installations, industrial equipment and tools | 133 345.00 | 129 940.00 | 3 405.00 | 133 345.00 |
AT Other tangible assets | 194 081.00 | 179 855.00 | 14 226.00 | 194 081.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 457 849.00 | 309 795.00 | 148 054.00 | 457 849.00 |
BT Goods | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 37 634.00 | 7 725.00 | 29 909.00 | 37 634.00 |
BZ Other receivables | 416 727.00 | | 416 727.00 | 416 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 161.00 | | 114 161.00 | 114 161.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 580 592.00 | 7 725.00 | 572 867.00 | 580 592.00 |
CO Grand total (0 to V) | 1 038 441.00 | 317 520.00 | 720 921.00 | 1 038 441.00 |
CP Shares due in less than one year | 386.00 | | | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 327 544.00 | 315 465.00 | | 327 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | 42 079.00 | | 18 506.00 |
DK Regulated provisions | 262.00 | 115.00 | | 262.00 |
DL TOTAL (I) | 676 313.00 | 687 659.00 | | 676 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 595.00 | 13 211.00 | | 11 595.00 |
DW Advances and down payments received on current orders | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 22 749.00 | 16 495.00 | | 22 749.00 |
DY Tax and social security liabilities | 9 527.00 | 9 375.00 | | 9 527.00 |
EC TOTAL (IV) | 44 608.00 | 47 900.00 | | 44 608.00 |
EE Grand total (I to V) | 720 921.00 | 735 560.00 | | 720 921.00 |
EG Accrued income and payables due within one year | 44 608.00 | 47 900.00 | | 44 608.00 |
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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 | 537 452.00 | | 10 642.00 | 537 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 841.00 | |
I4 DECREASES Grand Total | | 90 245.00 | 457 850.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 185.00 | 327 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 066.00 | | 10 546.00 | 407 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | 96.00 | 805.00 |
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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 | 393 909.00 | 6 072.00 | 90 185.00 | 393 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 909.00 | 6 072.00 | 90 185.00 | 393 909.00 |
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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 | 22 749.00 | 22 749.00 | | 22 749.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
UT Other financial assets | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 21 334.00 | 21 334.00 | | 21 334.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 16 301.00 | 16 301.00 | | 16 301.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VC Group and associates | 408 853.00 | 408 853.00 | | 408 853.00 |
VI Group and Associates | 11 595.00 | 11 595.00 | | 11 595.00 |
VK Loans repaid during the year | 8 818.00 | | | 8 818.00 |
VM Income taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 929.00 | 460 929.00 | | 460 929.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 872.00 | 43 872.00 | | 43 872.00 |
