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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 49 239.00 | | 49 239.00 | 49 239.00 |
AP Buildings | 3 674.00 | 3 674.00 | | 3 674.00 |
AR Technical installations, industrial equipment and tools | 30 562.00 | 24 010.00 | 6 553.00 | 30 562.00 |
AT Other tangible assets | 102 028.00 | 78 019.00 | 24 010.00 | 102 028.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 188 625.00 | 107 374.00 | 81 251.00 | 188 625.00 |
BL Raw materials, supplies | 32 253.00 | | 32 253.00 | 32 253.00 |
BX Customers and related accounts | 609 449.00 | 90 481.00 | 518 968.00 | 609 449.00 |
BZ Other receivables | 66 020.00 | | 66 020.00 | 66 020.00 |
CD Marketable securities | 99 772.00 | | 99 772.00 | 99 772.00 |
CF Cash and cash equivalents | 152 252.00 | | 152 252.00 | 152 252.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 960 830.00 | 90 481.00 | 870 348.00 | 960 830.00 |
CO Grand total (0 to V) | 1 149 455.00 | 197 856.00 | 951 599.00 | 1 149 455.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 340 400.00 | 269 000.00 | | 340 400.00 |
DH Retained earnings | 58.00 | 540.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 342.00 | 70 918.00 | | 23 342.00 |
DL TOTAL (I) | 396 800.00 | 373 458.00 | | 396 800.00 |
DP Provisions for Risks | 3 019.00 | 3 414.00 | | 3 019.00 |
DR TOTAL (IV) | 3 019.00 | 3 414.00 | | 3 019.00 |
DU Loans and Debts from Credit Institutions (3) | 32 695.00 | 39 819.00 | | 32 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 1.00 | | 160.00 |
DW Advances and down payments received on current orders | 87 868.00 | 15 859.00 | | 87 868.00 |
DX Trade payables and related accounts | 313 840.00 | 152 516.00 | | 313 840.00 |
DY Tax and social security liabilities | 99 316.00 | 65 687.00 | | 99 316.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 17 801.00 | 10 666.00 | | 17 801.00 |
EC TOTAL (IV) | 551 780.00 | 284 546.00 | | 551 780.00 |
EE Grand total (I to V) | 951 599.00 | 661 419.00 | | 951 599.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 194 598.00 | | 18 131.00 | 194 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 24 104.00 | 188 625.00 | |
IO DECREASES Total including other intangible assets | | 19 874.00 | 50 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 136 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 785.00 | | | 70 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 333.00 | | 18 131.00 | 122 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 114 982.00 | 16 465.00 | 24 074.00 | 114 982.00 |
PE DEPRECIATION Total including other intangible assets | 21 546.00 | | 19 874.00 | 21 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 436.00 | 16 465.00 | 4 200.00 | 93 436.00 |
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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 | 313 840.00 | 313 840.00 | | 313 840.00 |
8D Social Security and Other Social Organizations | 43 886.00 | 43 886.00 | | 43 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 801.00 | 17 801.00 | | 17 801.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 507 088.00 | 507 088.00 | | 507 088.00 |
VA Doubtful or disputed receivables | 102 361.00 | 102 361.00 | | 102 361.00 |
VB VAT | 44 627.00 | 44 627.00 | | 44 627.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 32 087.00 | 8 445.00 | 23 642.00 | 32 087.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 7 338.00 | | | 7 338.00 |
VM Income taxes | 15 401.00 | 15 401.00 | | 15 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 002.00 | 678 002.00 | | 678 002.00 |
VW VAT | 53 639.00 | 53 639.00 | | 53 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 912.00 | 440 270.00 | 23 642.00 | 463 912.00 |
