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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 80 654.00 | 64 518.00 | 16 136.00 | 80 654.00 |
AT Other tangible assets | 102 914.00 | 59 259.00 | 43 655.00 | 102 914.00 |
BB Receivables related to investments | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 309 228.00 | 123 777.00 | 185 451.00 | 309 228.00 |
BL Raw materials, supplies | 19 181.00 | | 19 181.00 | 19 181.00 |
BX Customers and related accounts | 174 618.00 | | 174 618.00 | 174 618.00 |
BZ Other receivables | 15 161.00 | | 15 161.00 | 15 161.00 |
CD Marketable securities | 29 934.00 | | 29 934.00 | 29 934.00 |
CF Cash and cash equivalents | 413 397.00 | | 413 397.00 | 413 397.00 |
CJ TOTAL (II) | 652 293.00 | | 652 293.00 | 652 293.00 |
CO Grand total (0 to V) | 961 522.00 | 123 777.00 | 837 745.00 | 961 522.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 301 282.00 | | | 301 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 636.00 | | | 79 636.00 |
DL TOTAL (I) | 389 719.00 | | | 389 719.00 |
DP Provisions for Risks | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 28 828.00 | | | 28 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DW Advances and down payments received on current orders | 69 386.00 | | | 69 386.00 |
DX Trade payables and related accounts | 186 082.00 | | | 186 082.00 |
DY Tax and social security liabilities | 105 751.00 | | | 105 751.00 |
EA Other liabilities | 55 792.00 | | | 55 792.00 |
EC TOTAL (IV) | 446 425.00 | | | 446 425.00 |
EE Grand total (I to V) | 837 744.00 | | | 837 744.00 |
EG Accrued income and payables due within one year | 358 297.00 | | | 358 297.00 |
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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 | 287 919.00 | | 37 309.00 | 287 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 660.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 309 228.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 183 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 609.00 | | 36 959.00 | 162 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 309.00 | | 350.00 | 35 309.00 |
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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 | 124 893.00 | 14 884.00 | 16 000.00 | 124 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 893.00 | 14 884.00 | 16 000.00 | 124 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 600.00 | | |
7C Grand total | | 1 600.00 | | |
UJ - Exceptional | | 1 600.00 | | |
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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 | 186 082.00 | 186 082.00 | | 186 082.00 |
8C Staff and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8D Social Security and Other Social Organizations | 48 584.00 | 48 584.00 | | 48 584.00 |
8E Income Taxes | 22 671.00 | 22 671.00 | | 22 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 792.00 | 55 792.00 | | 55 792.00 |
UL Receivables related to investments | 10 652.00 | | 10 652.00 | 10 652.00 |
UX Other trade receivables | 174 618.00 | 174 618.00 | | 174 618.00 |
VB VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VH Loans with a maturity of more than one year at origin | 28 828.00 | 10 086.00 | 18 741.00 | 28 828.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 3 237.00 | | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 431.00 | 189 779.00 | 10 652.00 | 200 431.00 |
VW VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 039.00 | 358 297.00 | 18 741.00 | 377 039.00 |
