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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 278.00 | | 47 278.00 | 47 278.00 |
AJ Other Intangible Assets | 1 538.00 | 1 538.00 | | 1 538.00 |
AR Technical installations, industrial equipment and tools | 99 671.00 | 93 989.00 | 5 682.00 | 99 671.00 |
AT Other tangible assets | 411 082.00 | 314 802.00 | 96 280.00 | 411 082.00 |
BB Receivables related to investments | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 592 022.00 | 410 329.00 | 181 693.00 | 592 022.00 |
BL Raw materials, supplies | 29 010.00 | | 29 010.00 | 29 010.00 |
BN Goods in progress | 32 961.00 | | 32 961.00 | 32 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 039.00 | | 408 039.00 | 408 039.00 |
BZ Other receivables | 37 263.00 | | 37 263.00 | 37 263.00 |
CF Cash and cash equivalents | 385 496.00 | | 385 496.00 | 385 496.00 |
CH Prepaid expenses | 28 509.00 | | 28 509.00 | 28 509.00 |
CJ TOTAL (II) | 921 278.00 | | 921 278.00 | 921 278.00 |
CO Grand total (0 to V) | 1 513 300.00 | 410 329.00 | 1 102 971.00 | 1 513 300.00 |
CU Other investments | 28 605.00 | | 28 605.00 | 28 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 115 413.00 | 78 418.00 | | 115 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 506.00 | 104 996.00 | | 76 506.00 |
DL TOTAL (I) | 521 920.00 | 498 413.00 | | 521 920.00 |
DU Loans and Debts from Credit Institutions (3) | 137 252.00 | 147 614.00 | | 137 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 699.00 | 143 097.00 | | 106 699.00 |
DW Advances and down payments received on current orders | 4 042.00 | 1 050.00 | | 4 042.00 |
DX Trade payables and related accounts | 138 397.00 | 161 797.00 | | 138 397.00 |
DY Tax and social security liabilities | 75 269.00 | 171 633.00 | | 75 269.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | | | 936.00 |
EA Other liabilities | 32 919.00 | 13.00 | | 32 919.00 |
EB Prepaid income (2) | 85 537.00 | 78 740.00 | | 85 537.00 |
EC TOTAL (IV) | 581 051.00 | 703 944.00 | | 581 051.00 |
EE Grand total (I to V) | 1 102 971.00 | 1 202 357.00 | | 1 102 971.00 |
EG Accrued income and payables due within one year | 521 333.00 | 616 635.00 | | 521 333.00 |
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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 | 690 531.00 | | 66 458.00 | 690 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 452.00 | |
I4 DECREASES Grand Total | | 164 968.00 | 592 022.00 | |
IO DECREASES Total including other intangible assets | | 2 841.00 | 48 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 127.00 | 510 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 656.00 | | | 51 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 777.00 | | 66 103.00 | 606 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 098.00 | | 354.00 | 32 098.00 |
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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 | 468 515.00 | 41 627.00 | 99 813.00 | 468 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | | 2 841.00 | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 137.00 | 41 627.00 | 96 972.00 | 464 137.00 |
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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 | 138 397.00 | 138 397.00 | | 138 397.00 |
8D Social Security and Other Social Organizations | 29 968.00 | 29 968.00 | | 29 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 919.00 | 32 919.00 | | 32 919.00 |
8L Deferred income | 85 537.00 | 85 537.00 | | 85 537.00 |
UL Receivables related to investments | 697.00 | | 697.00 | 697.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 408 039.00 | 408 039.00 | | 408 039.00 |
VB VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 137 210.00 | 77 492.00 | 59 718.00 | 137 210.00 |
VI Group and Associates | 106 699.00 | 106 699.00 | | 106 699.00 |
VM Income taxes | 12 826.00 | 12 826.00 | | 12 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
VS Prepaid expenses | 28 509.00 | 28 509.00 | | 28 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 658.00 | 473 811.00 | 3 847.00 | 477 658.00 |
VW VAT | 43 470.00 | 43 470.00 | | 43 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 009.00 | 517 291.00 | 59 718.00 | 577 009.00 |
