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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 42 170.00 | | 42 170.00 | 42 170.00 |
AR Technical installations, industrial equipment and tools | 225 407.00 | 170 167.00 | 55 241.00 | 225 407.00 |
AT Other tangible assets | 37 265.00 | 33 307.00 | 3 957.00 | 37 265.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 315 731.00 | 207 673.00 | 108 058.00 | 315 731.00 |
BL Raw materials, supplies | 38 269.00 | | 38 269.00 | 38 269.00 |
BX Customers and related accounts | 765 723.00 | 37 306.00 | 728 417.00 | 765 723.00 |
BZ Other receivables | 112 654.00 | | 112 654.00 | 112 654.00 |
CF Cash and cash equivalents | 102 313.00 | | 102 313.00 | 102 313.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 019 249.00 | 37 306.00 | 981 943.00 | 1 019 249.00 |
CO Grand total (0 to V) | 1 334 980.00 | 244 979.00 | 1 090 000.00 | 1 334 980.00 |
CP Shares due in less than one year | 6 690.00 | | | 6 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 830.00 | 44 902.00 | | 47 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 821.00 | 2 928.00 | | 15 821.00 |
DL TOTAL (I) | 107 651.00 | 91 830.00 | | 107 651.00 |
DU Loans and Debts from Credit Institutions (3) | 411 913.00 | 315 572.00 | | 411 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 392.00 | | |
DW Advances and down payments received on current orders | 15 477.00 | | | 15 477.00 |
DX Trade payables and related accounts | 257 004.00 | 209 138.00 | | 257 004.00 |
DY Tax and social security liabilities | 282 612.00 | 158 529.00 | | 282 612.00 |
EA Other liabilities | 15 344.00 | 1 080.00 | | 15 344.00 |
EC TOTAL (IV) | 982 349.00 | 740 710.00 | | 982 349.00 |
EE Grand total (I to V) | 1 090 000.00 | 832 540.00 | | 1 090 000.00 |
EG Accrued income and payables due within one year | 903 395.00 | 733 837.00 | | 903 395.00 |
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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 | 264 231.00 | | | 264 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 842.00 | | | 1 842.00 |
KD ACQUISITIONS Total including other intangible assets | 46 369.00 | | | 46 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 329.00 | | | 209 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | | 6 690.00 |
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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 | 193 122.00 | 16 394.00 | 1 842.00 | 193 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 080.00 | 16 394.00 | | 187 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 306.00 | | | 37 306.00 |
7B Total provisions for depreciation | 37 306.00 | | | 37 306.00 |
7C Grand total | 37 306.00 | | | 37 306.00 |
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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 | 257 004.00 | 257 004.00 | | 257 004.00 |
8C Staff and Related Accounts | 58 811.00 | 58 811.00 | | 58 811.00 |
8D Social Security and Other Social Organizations | 57 407.00 | 57 407.00 | | 57 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
UT Other financial assets | 6 690.00 | 6 690.00 | | 6 690.00 |
UX Other trade receivables | 717 127.00 | 717 127.00 | | 717 127.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 48 596.00 | 48 596.00 | | 48 596.00 |
VB VAT | 41 239.00 | 41 239.00 | | 41 239.00 |
VG Loans with a maturity of up to one year at origin | 300 420.00 | 300 420.00 | | 300 420.00 |
VH Loans with a maturity of more than one year at origin | 111 492.00 | 32 538.00 | 78 954.00 | 111 492.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 16 400.00 | | | 16 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 241.00 | 71 241.00 | | 71 241.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 357.00 | 885 357.00 | | 885 357.00 |
VW VAT | 150 702.00 | 150 702.00 | | 150 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 872.00 | 887 918.00 | 78 954.00 | 966 872.00 |
