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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 21 714.00 | 17 119.00 | 4 594.00 | 21 714.00 |
AT Other tangible assets | 141 459.00 | 82 642.00 | 58 817.00 | 141 459.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 235 044.00 | 100 377.00 | 134 666.00 | 235 044.00 |
BL Raw materials, supplies | 41 321.00 | | 41 321.00 | 41 321.00 |
BX Customers and related accounts | 116 191.00 | 4 257.00 | 111 934.00 | 116 191.00 |
BZ Other receivables | 21 777.00 | | 21 777.00 | 21 777.00 |
CF Cash and cash equivalents | 177 853.00 | | 177 853.00 | 177 853.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 364 615.00 | 4 257.00 | 360 357.00 | 364 615.00 |
CO Grand total (0 to V) | 599 659.00 | 104 635.00 | 495 023.00 | 599 659.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 561.00 | | | 9 561.00 |
DH Retained earnings | | -12 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 819.00 | 21 939.00 | | 48 819.00 |
DJ Investment subsidies | 1 548.00 | | | 1 548.00 |
DL TOTAL (I) | 81 928.00 | 31 561.00 | | 81 928.00 |
DU Loans and Debts from Credit Institutions (3) | 115 491.00 | 34 945.00 | | 115 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 341.00 | 22 267.00 | | 7 341.00 |
DW Advances and down payments received on current orders | 107 996.00 | 59 947.00 | | 107 996.00 |
DX Trade payables and related accounts | 125 924.00 | 107 641.00 | | 125 924.00 |
DY Tax and social security liabilities | 44 377.00 | 29 705.00 | | 44 377.00 |
EA Other liabilities | 11 961.00 | 20 193.00 | | 11 961.00 |
EC TOTAL (IV) | 413 094.00 | 274 700.00 | | 413 094.00 |
EE Grand total (I to V) | 495 023.00 | 306 261.00 | | 495 023.00 |
EG Accrued income and payables due within one year | 408 042.00 | 253 603.00 | | 408 042.00 |
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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 | 204 532.00 | | 35 142.00 | 204 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | 3 336.00 | 1 294.00 | 235 044.00 | 3 336.00 |
IO DECREASES Total including other intangible assets | | | 70 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 336.00 | 1 294.00 | 163 173.00 | 3 336.00 |
KD ACQUISITIONS Total including other intangible assets | 70 616.00 | | | 70 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 911.00 | | 34 892.00 | 132 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | 250.00 | 1 005.00 |
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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 | 82 378.00 | 19 294.00 | 1 294.00 | 82 378.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 762.00 | 19 294.00 | 1 294.00 | 81 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 258.00 | | |
7B Total provisions for depreciation | | 4 258.00 | | |
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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 | 125 925.00 | 125 925.00 | | 125 925.00 |
8C Staff and Related Accounts | 15 966.00 | 15 966.00 | | 15 966.00 |
8D Social Security and Other Social Organizations | 17 170.00 | 17 170.00 | | 17 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 962.00 | 11 962.00 | | 11 962.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 111 508.00 | 109 331.00 | 2 177.00 | 111 508.00 |
VA Doubtful or disputed receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
VB VAT | 20 819.00 | 20 819.00 | | 20 819.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 115 470.00 | 15 916.00 | 99 554.00 | 115 470.00 |
VI Group and Associates | 7 342.00 | 7 342.00 | | 7 342.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 332.00 | | | 9 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 590.00 | 138 579.00 | 8 011.00 | 146 590.00 |
VW VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 098.00 | 205 544.00 | 99 554.00 | 305 098.00 |
