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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 149 696.00 | 145 857.00 | 3 839.00 | 149 696.00 |
AT Other tangible assets | 132 269.00 | 127 040.00 | 5 229.00 | 132 269.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 367 455.00 | 275 537.00 | 91 918.00 | 367 455.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 592.00 | 23 342.00 | 357 250.00 | 380 592.00 |
BZ Other receivables | 19 182.00 | | 19 182.00 | 19 182.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 426 859.00 | 23 342.00 | 403 517.00 | 426 859.00 |
CO Grand total (0 to V) | 794 314.00 | 298 879.00 | 495 434.00 | 794 314.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 1 238.00 | 969.00 | | 1 238.00 |
DG Other reserves | 126 355.00 | 121 261.00 | | 126 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 012.00 | 5 363.00 | | 20 012.00 |
DL TOTAL (I) | 235 604.00 | 215 592.00 | | 235 604.00 |
DP Provisions for Risks | 20 370.00 | | | 20 370.00 |
DR TOTAL (IV) | 20 370.00 | | | 20 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809.00 | 2 714.00 | | 3 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 369.00 | 98.00 | | 16 369.00 |
DX Trade payables and related accounts | 111 953.00 | 66 122.00 | | 111 953.00 |
DY Tax and social security liabilities | 90 057.00 | 64 910.00 | | 90 057.00 |
EA Other liabilities | 172.00 | 2 937.00 | | 172.00 |
EB Prepaid income (2) | 17 100.00 | | | 17 100.00 |
EC TOTAL (IV) | 239 460.00 | 136 781.00 | | 239 460.00 |
EE Grand total (I to V) | 495 434.00 | 352 374.00 | | 495 434.00 |
EG Accrued income and payables due within one year | 223 091.00 | 136 180.00 | | 223 091.00 |
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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 | 370 500.00 | | 4 543.00 | 370 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | 7 589.00 | 367 455.00 | |
IO DECREASES Total including other intangible assets | | | 77 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 589.00 | 281 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 640.00 | | | 77 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 394.00 | | 2 160.00 | 287 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466.00 | | 2 383.00 | 5 466.00 |
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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 | 274 490.00 | 8 624.00 | 7 577.00 | 274 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 850.00 | 8 624.00 | 7 577.00 | 271 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 370.00 | | |
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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 | 111 953.00 | 111 953.00 | | 111 953.00 |
8D Social Security and Other Social Organizations | 90 057.00 | 90 057.00 | | 90 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
8L Deferred income | 17 100.00 | 17 100.00 | | 17 100.00 |
UT Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
UX Other trade receivables | 380 592.00 | 380 592.00 | | 380 592.00 |
VG Loans with a maturity of up to one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 16 369.00 | | 16 369.00 | 16 369.00 |
VK Loans repaid during the year | 1 992.00 | | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 182.00 | 19 182.00 | | 19 182.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 607.00 | 401 138.00 | 7 469.00 | 408 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 460.00 | 223 091.00 | 16 369.00 | 239 460.00 |
