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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 253.00 | | 146 253.00 | 146 253.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 785.00 | 1 450.00 | 2 335.00 | 3 785.00 |
AT Other tangible assets | 63 955.00 | 19 496.00 | 44 460.00 | 63 955.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BH Other financial assets | 10 808.00 | | 10 808.00 | 10 808.00 |
BJ TOTAL (I) | 236 675.00 | 20 945.00 | 215 729.00 | 236 675.00 |
BL Raw materials, supplies | 49 082.00 | | 49 082.00 | 49 082.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 82 740.00 | | 82 740.00 | 82 740.00 |
BZ Other receivables | 63 692.00 | | 63 692.00 | 63 692.00 |
CF Cash and cash equivalents | 66 947.00 | | 66 947.00 | 66 947.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 266 159.00 | | 266 159.00 | 266 159.00 |
CO Grand total (0 to V) | 502 834.00 | 20 946.00 | 481 888.00 | 502 834.00 |
CR Shares due in more than one year | 9 600.00 | | | 9 600.00 |
CU Other investments | 10 141.00 | | 10 141.00 | 10 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 230.00 | 42 023.00 | | 43 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | 1 207.00 | | 2 215.00 |
DL TOTAL (I) | 54 245.00 | 52 030.00 | | 54 245.00 |
DU Loans and Debts from Credit Institutions (3) | 95 857.00 | 139 270.00 | | 95 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 714.00 | 15 500.00 | | 12 714.00 |
DW Advances and down payments received on current orders | 74 232.00 | 26 027.00 | | 74 232.00 |
DX Trade payables and related accounts | 187 883.00 | 175 138.00 | | 187 883.00 |
DY Tax and social security liabilities | 52 442.00 | 26 630.00 | | 52 442.00 |
EA Other liabilities | 4 513.00 | 2 111.00 | | 4 513.00 |
EC TOTAL (IV) | 427 642.00 | 384 675.00 | | 427 642.00 |
EE Grand total (I to V) | 481 888.00 | 436 705.00 | | 481 888.00 |
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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 | 250 506.00 | | 44 850.00 | 250 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 624.00 | 22 682.00 | |
I4 DECREASES Grand Total | 19 510.00 | 36 422.00 | 239 423.00 | 19 510.00 |
IO DECREASES Total including other intangible assets | | 4 263.00 | 147 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 510.00 | 29 535.00 | 69 459.00 | 19 510.00 |
KD ACQUISITIONS Total including other intangible assets | 150 516.00 | | 1 030.00 | 150 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 744.00 | | 43 760.00 | 74 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 246.00 | | 60.00 | 25 246.00 |
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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 | 32 362.00 | 7 423.00 | 18 840.00 | 32 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | | 4 263.00 | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 099.00 | 7 423.00 | 14 577.00 | 28 099.00 |
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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 | 142 399.00 | 142 399.00 | | 142 399.00 |
8D Social Security and Other Social Organizations | 29 527.00 | 29 527.00 | | 29 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 251.00 | 135 251.00 | | 135 251.00 |
UT Other financial assets | 10 808.00 | | 10 808.00 | 10 808.00 |
UX Other trade receivables | 104 723.00 | 104 723.00 | | 104 723.00 |
UY Staff and related accounts | 20 852.00 | 20 852.00 | | 20 852.00 |
VA Doubtful or disputed receivables | 9 600.00 | 6 900.00 | 2 700.00 | 9 600.00 |
VB VAT | 24 035.00 | 24 035.00 | | 24 035.00 |
VC Group and associates | 61 744.00 | 61 744.00 | | 61 744.00 |
VG Loans with a maturity of up to one year at origin | 71 613.00 | 71 613.00 | | 71 613.00 |
VH Loans with a maturity of more than one year at origin | 87 236.00 | 20 957.00 | 51 112.00 | 87 236.00 |
VI Group and Associates | 9 208.00 | 9 208.00 | | 9 208.00 |
VJ Loans taken out during the year | 84 425.00 | | | 84 425.00 |
VK Loans repaid during the year | 17 020.00 | | | 17 020.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 250.00 | 62 250.00 | | 62 250.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 702.00 | 283 194.00 | 13 508.00 | 296 702.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 494.00 | 421 216.00 | 51 112.00 | 487 494.00 |
