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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 814.00 | 260.00 | 1 075.00 |
AT Other tangible assets | 37 745.00 | 17 125.00 | 20 620.00 | 37 745.00 |
BB Receivables related to investments | 23 054.00 | 6 916.00 | 16 138.00 | 23 054.00 |
BD Other fixed assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 122 286.00 | 27 194.00 | 95 091.00 | 122 286.00 |
BL Raw materials, supplies | 3 870.00 | | 3 870.00 | 3 870.00 |
BT Goods | 95 275.00 | | 95 275.00 | 95 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 591.00 | | 6 591.00 | 6 591.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 140 137.00 | | 140 137.00 | 140 137.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 258 445.00 | | 258 445.00 | 258 445.00 |
CO Grand total (0 to V) | 380 731.00 | 27 194.00 | 353 537.00 | 380 731.00 |
CU Other investments | 5 474.00 | 1 642.00 | 3 832.00 | 5 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | | 12 179.00 | | |
DH Retained earnings | -683.00 | | | -683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 014.00 | -12 862.00 | | 51 014.00 |
DL TOTAL (I) | 142 730.00 | 91 716.00 | | 142 730.00 |
DP Provisions for Risks | 34 249.00 | 29 337.00 | | 34 249.00 |
DR TOTAL (IV) | 34 249.00 | 29 337.00 | | 34 249.00 |
DU Loans and Debts from Credit Institutions (3) | 28 983.00 | 108 668.00 | | 28 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 723.00 | | 1 750.00 |
DW Advances and down payments received on current orders | 7 215.00 | 12 392.00 | | 7 215.00 |
DX Trade payables and related accounts | 106 088.00 | 83 610.00 | | 106 088.00 |
DY Tax and social security liabilities | 32 211.00 | 37 810.00 | | 32 211.00 |
EA Other liabilities | 308.00 | 4 409.00 | | 308.00 |
EC TOTAL (IV) | 176 557.00 | 248 615.00 | | 176 557.00 |
EE Grand total (I to V) | 353 537.00 | 369 668.00 | | 353 537.00 |
EI Including equity loans | 1 750.00 | | | 1 750.00 |
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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 | 109 310.00 | | 16 698.00 | 109 310.00 |
I3 DECREASES Total Financial Fixed Assets | 73.00 | | 37 268.00 | 73.00 |
I4 DECREASES Grand Total | 73.00 | 3 650.00 | 122 286.00 | 73.00 |
IO DECREASES Total including other intangible assets | | | 46 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 38 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 196.00 | | | 46 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 872.00 | | 16 598.00 | 25 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 241.00 | | 100.00 | 37 241.00 |
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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 | 19 637.00 | 2 648.00 | 3 650.00 | 19 637.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 940.00 | 2 648.00 | 3 650.00 | 18 940.00 |
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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 | 106 088.00 | 106 088.00 | | 106 088.00 |
8C Staff and Related Accounts | 18 855.00 | 18 855.00 | | 18 855.00 |
8D Social Security and Other Social Organizations | 7 076.00 | 7 076.00 | | 7 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UL Receivables related to investments | 23 054.00 | 23 054.00 | | 23 054.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 6 591.00 | 6 591.00 | | 6 591.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VH Loans with a maturity of more than one year at origin | 28 983.00 | 13 602.00 | 15 381.00 | 28 983.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VK Loans repaid during the year | 79 684.00 | | | 79 684.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VS Prepaid expenses | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 416.00 | 45 416.00 | | 45 416.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 342.00 | 153 960.00 | 15 381.00 | 169 342.00 |
