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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 1 252.00 | 1 252.00 | | 1 252.00 |
AR Technical installations, industrial equipment and tools | 181 537.00 | 138 821.00 | 42 716.00 | 181 537.00 |
AT Other tangible assets | 72 893.00 | 26 327.00 | 46 565.00 | 72 893.00 |
BB Receivables related to investments | 103 860.00 | | 103 860.00 | 103 860.00 |
BD Other fixed assets | 5 011.00 | | 5 011.00 | 5 011.00 |
BH Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
BJ TOTAL (I) | 489 720.00 | 166 400.00 | 323 320.00 | 489 720.00 |
BL Raw materials, supplies | 52 525.00 | | 52 525.00 | 52 525.00 |
BT Goods | 18 875.00 | | 18 875.00 | 18 875.00 |
BV Advances and down payments on orders | 15 880.00 | | 15 880.00 | 15 880.00 |
BX Customers and related accounts | 461 081.00 | 3 334.00 | 457 747.00 | 461 081.00 |
BZ Other receivables | 79 290.00 | 4 260.00 | 75 030.00 | 79 290.00 |
CD Marketable securities | 63 893.00 | 4 551.00 | 59 342.00 | 63 893.00 |
CF Cash and cash equivalents | 351 787.00 | | 351 787.00 | 351 787.00 |
CH Prepaid expenses | 47 700.00 | | 47 700.00 | 47 700.00 |
CJ TOTAL (II) | 1 091 031.00 | 12 145.00 | 1 078 886.00 | 1 091 031.00 |
CO Grand total (0 to V) | 1 580 751.00 | 178 545.00 | 1 402 206.00 | 1 580 751.00 |
CR Shares due in more than one year | 8 997.00 | | | 8 997.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 187 813.00 | 351 731.00 | | 187 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 134.00 | 136 083.00 | | 187 134.00 |
DL TOTAL (I) | 894 947.00 | 707 813.00 | | 894 947.00 |
DU Loans and Debts from Credit Institutions (3) | 20 861.00 | 52 950.00 | | 20 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 3 165.00 | | 3 027.00 |
DW Advances and down payments received on current orders | 19 714.00 | 9 744.00 | | 19 714.00 |
DX Trade payables and related accounts | 271 182.00 | 230 424.00 | | 271 182.00 |
DY Tax and social security liabilities | 122 500.00 | 102 947.00 | | 122 500.00 |
EA Other liabilities | 69 975.00 | 3 249.00 | | 69 975.00 |
EC TOTAL (IV) | 507 258.00 | 402 479.00 | | 507 258.00 |
EE Grand total (I to V) | 1 402 206.00 | 1 110 292.00 | | 1 402 206.00 |
EG Accrued income and payables due within one year | 507 258.00 | 381 780.00 | | 507 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 70.00 | | 161.00 |
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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 | 481 346.00 | | 17 783.00 | 481 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 207.00 | 119 038.00 | |
I4 DECREASES Grand Total | | 9 409.00 | 489 720.00 | |
IO DECREASES Total including other intangible assets | | | 116 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 254 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 252.00 | | | 116 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 202.00 | | 16 430.00 | 238 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 892.00 | | 1 353.00 | 126 892.00 |
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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 | 144 019.00 | 22 559.00 | 178.00 | 144 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 767.00 | 22 559.00 | 178.00 | 142 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 123.00 | 2 249.00 | 38.00 | 1 123.00 |
6X Other provisions for depreciation | 7 723.00 | 4 551.00 | 3 463.00 | 7 723.00 |
7B Total provisions for depreciation | 8 846.00 | 6 800.00 | 3 501.00 | 8 846.00 |
7C Grand total | 8 846.00 | 6 800.00 | 3 501.00 | 8 846.00 |
UE of which provisions and reversals: - Operating | | 2 249.00 | 38.00 | |
UG - Financial | | 4 551.00 | 3 463.00 | |
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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 | 271 182.00 | 271 182.00 | | 271 182.00 |
8C Staff and Related Accounts | 45 074.00 | 45 074.00 | | 45 074.00 |
8D Social Security and Other Social Organizations | 28 061.00 | 28 061.00 | | 28 061.00 |
8E Income Taxes | 9 512.00 | 9 512.00 | | 9 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 975.00 | 69 975.00 | | 69 975.00 |
UL Receivables related to investments | 103 860.00 | | 103 860.00 | 103 860.00 |
UT Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
UX Other trade receivables | 452 084.00 | 452 084.00 | | 452 084.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
VB VAT | 16 073.00 | 16 073.00 | | 16 073.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 20 700.00 | 20 700.00 | | 20 700.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VK Loans repaid during the year | 32 180.00 | | | 32 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 550.00 | 62 550.00 | | 62 550.00 |
VS Prepaid expenses | 47 700.00 | 47 700.00 | | 47 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 998.00 | 579 074.00 | 118 924.00 | 697 998.00 |
VW VAT | 33 628.00 | 33 628.00 | | 33 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 544.00 | 487 544.00 | | 487 544.00 |
