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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 415.00 | 14 773.00 | 8 641.00 | 23 415.00 |
AT Other tangible assets | 162 752.00 | 93 753.00 | 68 998.00 | 162 752.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 527 951.00 | 108 526.00 | 419 425.00 | 527 951.00 |
BL Raw materials, supplies | 15 580.00 | | 15 580.00 | 15 580.00 |
BX Customers and related accounts | 594 434.00 | 31 687.00 | 562 747.00 | 594 434.00 |
BZ Other receivables | 73 788.00 | | 73 788.00 | 73 788.00 |
CD Marketable securities | 99 893.00 | | 99 893.00 | 99 893.00 |
CF Cash and cash equivalents | 664 831.00 | | 664 831.00 | 664 831.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 1 453 305.00 | 31 687.00 | 1 421 618.00 | 1 453 305.00 |
CO Grand total (0 to V) | 1 981 257.00 | 140 214.00 | 1 841 043.00 | 1 981 257.00 |
CS Evaluated investments - equity method | 336 632.00 | | 336 632.00 | 336 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 740.00 | 202 420.00 | | 192 740.00 |
DD Legal reserve (1) | 72 974.00 | 43 180.00 | | 72 974.00 |
DE Statutory or contractual reserves | 43 632.00 | 23 758.00 | | 43 632.00 |
DG Other reserves | 73 586.00 | 73 586.00 | | 73 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 835.00 | 198 623.00 | | 216 835.00 |
DJ Investment subsidies | 1 221.00 | 2 019.00 | | 1 221.00 |
DK Regulated provisions | 6 988.00 | 2 830.00 | | 6 988.00 |
DL TOTAL (I) | 607 978.00 | 546 418.00 | | 607 978.00 |
DQ Provisions for Expenses | 1 980.00 | 2 315.00 | | 1 980.00 |
DR TOTAL (IV) | 1 980.00 | 2 315.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 413 515.00 | 503 385.00 | | 413 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 235.00 | 70 565.00 | | 43 235.00 |
DW Advances and down payments received on current orders | 108 185.00 | 29 024.00 | | 108 185.00 |
DX Trade payables and related accounts | 357 311.00 | 419 505.00 | | 357 311.00 |
DY Tax and social security liabilities | 201 263.00 | 228 396.00 | | 201 263.00 |
EA Other liabilities | 75 674.00 | | | 75 674.00 |
EB Prepaid income (2) | 31 899.00 | 42 972.00 | | 31 899.00 |
EC TOTAL (IV) | 1 231 085.00 | 1 293 850.00 | | 1 231 085.00 |
EE Grand total (I to V) | 1 841 043.00 | 1 842 583.00 | | 1 841 043.00 |
EG Accrued income and payables due within one year | 801 804.00 | 842 325.00 | | 801 804.00 |
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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 | 529 767.00 | 6 619.00 | | 529 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 785.00 | |
I4 DECREASES Grand Total | | 8 434.00 | 527 952.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 434.00 | 186 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 982.00 | 6 619.00 | | 187 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 785.00 | | | 336 785.00 |
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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 | 84 035.00 | 32 015.00 | 7 523.00 | 84 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 035.00 | 32 015.00 | 7 523.00 | 84 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 600.00 | 40 600.00 | | 40 600.00 |
8B Suppliers and Related Accounts | 357 311.00 | 357 311.00 | | 357 311.00 |
8C Staff and Related Accounts | 47 221.00 | 47 221.00 | | 47 221.00 |
8D Social Security and Other Social Organizations | 52 204.00 | 52 204.00 | | 52 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 675.00 | 75 675.00 | | 75 675.00 |
8L Deferred income | 31 899.00 | 31 899.00 | | 31 899.00 |
UX Other trade receivables | 558 537.00 | 558 537.00 | | 558 537.00 |
VA Doubtful or disputed receivables | 35 898.00 | 35 898.00 | | 35 898.00 |
VB VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VC Group and associates | 22 527.00 | 22 527.00 | | 22 527.00 |
VH Loans with a maturity of more than one year at origin | 413 516.00 | 92 421.00 | 198 789.00 | 413 516.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VK Loans repaid during the year | 106 228.00 | | | 106 228.00 |
VM Income taxes | 19 282.00 | 19 282.00 | | 19 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 457.00 | 19 457.00 | | 19 457.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 000.00 | 673 000.00 | | 673 000.00 |
VW VAT | 100 145.00 | 100 145.00 | | 100 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 900.00 | 801 805.00 | 198 789.00 | 1 122 900.00 |
