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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 36 377.00 | 16 980.00 | 53 357.00 |
AJ Other Intangible Assets | 5 149.00 | 5 149.00 | | 5 149.00 |
AR Technical installations, industrial equipment and tools | 16 790.00 | 16 790.00 | | 16 790.00 |
AT Other tangible assets | 492 007.00 | 467 612.00 | 24 394.00 | 492 007.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 574 688.00 | 525 930.00 | 48 758.00 | 574 688.00 |
BL Raw materials, supplies | 3 124.00 | | 3 124.00 | 3 124.00 |
BT Goods | 42 959.00 | | 42 959.00 | 42 959.00 |
BV Advances and down payments on orders | 10 930.00 | | 10 930.00 | 10 930.00 |
BX Customers and related accounts | 273 885.00 | 18 132.00 | 255 753.00 | 273 885.00 |
BZ Other receivables | 22 309.00 | | 22 309.00 | 22 309.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 361 301.00 | 18 132.00 | 343 169.00 | 361 301.00 |
CO Grand total (0 to V) | 935 990.00 | 544 062.00 | 391 928.00 | 935 990.00 |
CS Evaluated investments - equity method | 4 626.00 | | 4 626.00 | 4 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 352.00 | 99 352.00 | | 99 352.00 |
DB Share, merger, contribution premiums, etc. | 67 939.00 | 67 939.00 | | 67 939.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 111 466.00 | 111 466.00 | | 111 466.00 |
DH Retained earnings | -138 458.00 | -45 551.00 | | -138 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 188.00 | -92 906.00 | | 23 188.00 |
DL TOTAL (I) | 174 488.00 | 151 300.00 | | 174 488.00 |
DP Provisions for Risks | 7 320.00 | 8 629.00 | | 7 320.00 |
DR TOTAL (IV) | 7 320.00 | 8 629.00 | | 7 320.00 |
DU Loans and Debts from Credit Institutions (3) | 101 413.00 | 176 284.00 | | 101 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 551.00 | 144 743.00 | | 48 551.00 |
DX Trade payables and related accounts | 44 513.00 | 60 094.00 | | 44 513.00 |
DY Tax and social security liabilities | 13 886.00 | 19 343.00 | | 13 886.00 |
EA Other liabilities | 1 754.00 | 1 863.00 | | 1 754.00 |
EC TOTAL (IV) | 210 119.00 | 402 329.00 | | 210 119.00 |
EE Grand total (I to V) | 391 928.00 | 562 258.00 | | 391 928.00 |
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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 | 714 480.00 | | 2 178.00 | 714 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 697.00 | 7 384.00 | |
I4 DECREASES Grand Total | | 141 970.00 | 574 688.00 | |
IO DECREASES Total including other intangible assets | | 32 153.00 | 58 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 120.00 | 508 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 659.00 | | | 90 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 740.00 | | 2 178.00 | 615 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 544 033.00 | 13 415.00 | 67 950.00 | 544 033.00 |
PE DEPRECIATION Total including other intangible assets | 5 149.00 | | | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 884.00 | 13 415.00 | 67 950.00 | 538 884.00 |
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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 | 44 513.00 | 44 513.00 | | 44 513.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 6 515.00 | 6 515.00 | | 6 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 758.00 | | 758.00 | 758.00 |
UX Other trade receivables | 254 070.00 | 254 070.00 | | 254 070.00 |
VA Doubtful or disputed receivables | 19 816.00 | 19 816.00 | | 19 816.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 100 659.00 | 100 659.00 | | 100 659.00 |
VH Loans with a maturity of more than one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 48 551.00 | 48 551.00 | | 48 551.00 |
VK Loans repaid during the year | 8 931.00 | | | 8 931.00 |
VN Other taxes, similar payments | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 568.00 | 17 568.00 | | 17 568.00 |
VS Prepaid expenses | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 481.00 | 303 723.00 | 2 758.00 | 306 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 119.00 | 210 119.00 | | 210 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 6.00 | | 2.00 |
