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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 87 276.00 | 73 195.00 | 14 082.00 | 87 276.00 |
AT Other tangible assets | 81 514.00 | 48 058.00 | 33 456.00 | 81 514.00 |
BB Receivables related to investments | 14 297.00 | | 14 297.00 | 14 297.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 216 525.00 | 122 716.00 | 93 808.00 | 216 525.00 |
BL Raw materials, supplies | 34 905.00 | | 34 905.00 | 34 905.00 |
BN Goods in progress | 33 840.00 | | 33 840.00 | 33 840.00 |
BV Advances and down payments on orders | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 256 442.00 | 13 054.00 | 243 387.00 | 256 442.00 |
BZ Other receivables | 20 391.00 | | 20 391.00 | 20 391.00 |
CF Cash and cash equivalents | 22 035.00 | | 22 035.00 | 22 035.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 378 508.00 | 13 054.00 | 365 454.00 | 378 508.00 |
CO Grand total (0 to V) | 595 033.00 | 135 770.00 | 459 262.00 | 595 033.00 |
CU Other investments | 16 573.00 | | 16 573.00 | 16 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 525.00 | 153 352.00 | | 195 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 746.00 | 47 197.00 | | 15 746.00 |
DL TOTAL (I) | 219 520.00 | 208 800.00 | | 219 520.00 |
DU Loans and Debts from Credit Institutions (3) | 31 090.00 | 44 212.00 | | 31 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | 14 593.00 | | 7 523.00 |
DW Advances and down payments received on current orders | | 1 561.00 | | |
DX Trade payables and related accounts | 123 393.00 | 106 763.00 | | 123 393.00 |
DY Tax and social security liabilities | 76 935.00 | 70 650.00 | | 76 935.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 239 742.00 | 238 579.00 | | 239 742.00 |
EE Grand total (I to V) | 459 262.00 | 447 379.00 | | 459 262.00 |
EG Accrued income and payables due within one year | 221 905.00 | 207 508.00 | | 221 905.00 |
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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 | 207 985.00 | | 12 243.00 | 207 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 270.00 | |
I4 DECREASES Grand Total | | 3 704.00 | 216 525.00 | |
IO DECREASES Total including other intangible assets | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 704.00 | 168 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 817.00 | | 9 678.00 | 162 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 705.00 | | 2 566.00 | 28 705.00 |
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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 | 113 016.00 | 13 404.00 | 3 704.00 | 113 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 552.00 | 13 404.00 | 3 704.00 | 111 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 054.00 | | | 13 054.00 |
7B Total provisions for depreciation | 13 054.00 | | | 13 054.00 |
7C Grand total | 13 054.00 | | | 13 054.00 |
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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 | 123 393.00 | 123 393.00 | | 123 393.00 |
8C Staff and Related Accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
8D Social Security and Other Social Organizations | 23 376.00 | 23 376.00 | | 23 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 14 297.00 | | 14 297.00 | 14 297.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 242 669.00 | 242 669.00 | | 242 669.00 |
VA Doubtful or disputed receivables | 13 772.00 | 13 772.00 | | 13 772.00 |
VB VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 31 071.00 | 13 235.00 | 17 837.00 | 31 071.00 |
VI Group and Associates | 7 523.00 | 7 523.00 | | 7 523.00 |
VK Loans repaid during the year | 13 113.00 | | | 13 113.00 |
VM Income taxes | 8 145.00 | 8 145.00 | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 124.00 | 284 427.00 | 14 697.00 | 299 124.00 |
VW VAT | 44 915.00 | 44 915.00 | | 44 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 742.00 | 221 905.00 | 17 837.00 | 239 742.00 |
