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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AP Buildings | 23 630.00 | 9 267.00 | 14 363.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 31 583.00 | 25 738.00 | 5 846.00 | 31 583.00 |
AT Other tangible assets | 174 959.00 | 109 597.00 | 65 363.00 | 174 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 238 230.00 | 145 441.00 | 92 789.00 | 238 230.00 |
BL Raw materials, supplies | 34 319.00 | | 34 319.00 | 34 319.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 243 866.00 | 5 079.00 | 238 788.00 | 243 866.00 |
BZ Other receivables | 13 567.00 | | 13 567.00 | 13 567.00 |
CF Cash and cash equivalents | 177 796.00 | | 177 796.00 | 177 796.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 471 341.00 | 5 079.00 | 466 262.00 | 471 341.00 |
CO Grand total (0 to V) | 709 571.00 | 150 520.00 | 559 051.00 | 709 571.00 |
CP Shares due in less than one year | 3 689.00 | | | 3 689.00 |
CU Other investments | 3 528.00 | | 3 528.00 | 3 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 258 093.00 | 235 285.00 | | 258 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 988.00 | 46 809.00 | | 63 988.00 |
DL TOTAL (I) | 332 143.00 | 292 155.00 | | 332 143.00 |
DP Provisions for Risks | | 22 460.00 | | |
DR TOTAL (IV) | | 22 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 877.00 | 42 121.00 | | 28 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 345.00 | 1 873.00 | | 17 345.00 |
DW Advances and down payments received on current orders | 6 541.00 | 54 000.00 | | 6 541.00 |
DX Trade payables and related accounts | 74 580.00 | 74 717.00 | | 74 580.00 |
DY Tax and social security liabilities | 60 098.00 | 30 549.00 | | 60 098.00 |
EA Other liabilities | 39 467.00 | 31 325.00 | | 39 467.00 |
EB Prepaid income (2) | | 24 927.00 | | |
EC TOTAL (IV) | 226 908.00 | 259 513.00 | | 226 908.00 |
EE Grand total (I to V) | 559 051.00 | 574 128.00 | | 559 051.00 |
EG Accrued income and payables due within one year | 208 017.00 | 230 647.00 | | 208 017.00 |
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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 | 225 693.00 | | 18 832.00 | 225 693.00 |
IO DECREASES Total including other intangible assets | 840.00 | | | 840.00 |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 811.00 | | 18 656.00 | 217 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042.00 | | 176.00 | 7 042.00 |
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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 | 116 346.00 | 30 419.00 | 1 323.00 | 116 346.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 506.00 | 30 419.00 | 1 323.00 | 115 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 460.00 | | 22 460.00 | 22 460.00 |
6T Receivables | 5 245.00 | 101.00 | 267.00 | 5 245.00 |
7B Total provisions for depreciation | 5 245.00 | 101.00 | 267.00 | 5 245.00 |
7C Grand total | 27 705.00 | 101.00 | 22 727.00 | 27 705.00 |
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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 | 74 580.00 | 74 580.00 | | 74 580.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 34 247.00 | 34 247.00 | | 34 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 467.00 | 39 467.00 | | 39 467.00 |
UT Other financial assets | 3 689.00 | 3 689.00 | | 3 689.00 |
UX Other trade receivables | 237 866.00 | 237 866.00 | | 237 866.00 |
VA Doubtful or disputed receivables | 6 001.00 | 6 001.00 | | 6 001.00 |
VB VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 28 865.00 | 9 975.00 | 18 891.00 | 28 865.00 |
VI Group and Associates | 17 345.00 | 17 345.00 | | 17 345.00 |
VK Loans repaid during the year | 13 239.00 | | | 13 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 915.00 | 262 915.00 | | 262 915.00 |
VW VAT | 19 821.00 | 19 821.00 | | 19 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 367.00 | 201 476.00 | 18 891.00 | 220 367.00 |
