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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 524.00 | 22 062.00 | 50 462.00 | 72 524.00 |
AR Technical installations, industrial equipment and tools | 150 066.00 | 117 227.00 | 32 839.00 | 150 066.00 |
AT Other tangible assets | 91 026.00 | 83 529.00 | 7 497.00 | 91 026.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 353 632.00 | 226 629.00 | 127 002.00 | 353 632.00 |
BL Raw materials, supplies | 29 678.00 | | 29 678.00 | 29 678.00 |
BP Services in progress | 3 340.00 | | 3 340.00 | 3 340.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 232 739.00 | 10 453.00 | 222 286.00 | 232 739.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 361 144.00 | | 361 144.00 | 361 144.00 |
CH Prepaid expenses | 18 402.00 | | 18 402.00 | 18 402.00 |
CJ TOTAL (II) | 663 718.00 | 10 453.00 | 653 265.00 | 663 718.00 |
CO Grand total (0 to V) | 1 017 350.00 | 237 082.00 | 780 268.00 | 1 017 350.00 |
CU Other investments | 34 849.00 | 3 811.00 | 31 038.00 | 34 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 206 800.00 | 206 800.00 | | 206 800.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 127 890.00 | 183 409.00 | | 127 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 699.00 | 44 480.00 | | 52 699.00 |
DL TOTAL (I) | 545 789.00 | 593 090.00 | | 545 789.00 |
DP Provisions for Risks | 4 800.00 | 36 406.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 36 406.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 243.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 61 823.00 | | 1 823.00 |
DX Trade payables and related accounts | 118 596.00 | 82 201.00 | | 118 596.00 |
DY Tax and social security liabilities | 108 908.00 | 101 790.00 | | 108 908.00 |
EA Other liabilities | | 44 821.00 | | |
EB Prepaid income (2) | | 2 271.00 | | |
EC TOTAL (IV) | 229 679.00 | 293 149.00 | | 229 679.00 |
EE Grand total (I to V) | 780 268.00 | 922 645.00 | | 780 268.00 |
EG Accrued income and payables due within one year | 229 679.00 | 293 149.00 | | 229 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 243.00 | | 352.00 |
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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 | 337 548.00 | | 23 000.00 | 337 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 015.00 | |
I4 DECREASES Grand Total | | 6 917.00 | 353 632.00 | |
IO DECREASES Total including other intangible assets | | | 72 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 917.00 | 241 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 524.00 | | | 72 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 009.00 | | 23 000.00 | 225 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | | 40 015.00 |
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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 | 192 962.00 | 36 773.00 | 6 917.00 | 192 962.00 |
PE DEPRECIATION Total including other intangible assets | 14 810.00 | 7 252.00 | | 14 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 152.00 | 29 521.00 | 6 917.00 | 178 152.00 |
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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 | 36 406.00 | 1 500.00 | 33 106.00 | 36 406.00 |
6T Receivables | 10 453.00 | | | 10 453.00 |
7B Total provisions for depreciation | 14 264.00 | | | 14 264.00 |
7C Grand total | 50 670.00 | 1 500.00 | 33 106.00 | 50 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | 33 106.00 | |
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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 | 118 596.00 | 118 596.00 | | 118 596.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 76 716.00 | 76 716.00 | | 76 716.00 |
8E Income Taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
UT Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
UX Other trade receivables | 220 874.00 | 220 874.00 | | 220 874.00 |
UY Staff and related accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
VA Doubtful or disputed receivables | 11 866.00 | 11 866.00 | | 11 866.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 18 402.00 | 18 402.00 | | 18 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 322.00 | 258 156.00 | 5 166.00 | 263 322.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 679.00 | 229 679.00 | | 229 679.00 |
