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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 353 499.00 | 335 632.00 | 17 867.00 | 353 499.00 |
AT Other tangible assets | 249 968.00 | 202 016.00 | 47 952.00 | 249 968.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 700 946.00 | 537 648.00 | 163 299.00 | 700 946.00 |
BL Raw materials, supplies | 85 248.00 | | 85 248.00 | 85 248.00 |
BP Services in progress | 79 161.00 | | 79 161.00 | 79 161.00 |
BX Customers and related accounts | 310 336.00 | | 310 336.00 | 310 336.00 |
BZ Other receivables | 58 397.00 | | 58 397.00 | 58 397.00 |
CD Marketable securities | 282 215.00 | | 282 215.00 | 282 215.00 |
CF Cash and cash equivalents | 68 128.00 | | 68 128.00 | 68 128.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 884 900.00 | | 884 900.00 | 884 900.00 |
CO Grand total (0 to V) | 1 585 847.00 | 537 648.00 | 1 048 199.00 | 1 585 847.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
CU Other investments | 16 669.00 | | 16 669.00 | 16 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 654 958.00 | 551 667.00 | | 654 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012.00 | 103 291.00 | | 15 012.00 |
DL TOTAL (I) | 711 770.00 | 696 758.00 | | 711 770.00 |
DU Loans and Debts from Credit Institutions (3) | 17 296.00 | 26 208.00 | | 17 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | 6 620.00 | | 5 701.00 |
DW Advances and down payments received on current orders | 300.00 | 44 427.00 | | 300.00 |
DX Trade payables and related accounts | 137 289.00 | 172 480.00 | | 137 289.00 |
DY Tax and social security liabilities | 174 236.00 | 221 416.00 | | 174 236.00 |
EA Other liabilities | 1 607.00 | 900.00 | | 1 607.00 |
EC TOTAL (IV) | 336 429.00 | 472 051.00 | | 336 429.00 |
EE Grand total (I to V) | 1 048 199.00 | 1 168 808.00 | | 1 048 199.00 |
EG Accrued income and payables due within one year | 324 716.00 | 427 624.00 | | 324 716.00 |
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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 | 697 649.00 | | 3 297.00 | 697 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 480.00 | |
I4 DECREASES Grand Total | | | 700 946.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 867.00 | | 1 599.00 | 601 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 782.00 | | 1 698.00 | 15 782.00 |
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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 | 510 767.00 | 26 880.00 | | 510 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 767.00 | 26 880.00 | | 510 767.00 |
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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 | 137 289.00 | 137 289.00 | | 137 289.00 |
8C Staff and Related Accounts | 58 542.00 | 58 542.00 | | 58 542.00 |
8D Social Security and Other Social Organizations | 60 398.00 | 60 398.00 | | 60 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UL Receivables related to investments | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 310 336.00 | 310 336.00 | | 310 336.00 |
VB VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VH Loans with a maturity of more than one year at origin | 17 296.00 | 5 883.00 | 11 413.00 | 17 296.00 |
VI Group and Associates | 5 701.00 | 5 701.00 | | 5 701.00 |
VK Loans repaid during the year | 8 912.00 | | | 8 912.00 |
VM Income taxes | 29 482.00 | 29 482.00 | | 29 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 959.00 | 370 959.00 | | 370 959.00 |
VW VAT | 49 425.00 | 49 425.00 | | 49 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 129.00 | 324 716.00 | 11 413.00 | 336 129.00 |
