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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 353 499.00 | 342 190.00 | 11 308.00 | 353 499.00 |
AT Other tangible assets | 255 439.00 | 219 104.00 | 36 336.00 | 255 439.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 711 053.00 | 561 294.00 | 149 759.00 | 711 053.00 |
BL Raw materials, supplies | 45 049.00 | | 45 049.00 | 45 049.00 |
BP Services in progress | 57 465.00 | | 57 465.00 | 57 465.00 |
BX Customers and related accounts | 403 834.00 | | 403 834.00 | 403 834.00 |
BZ Other receivables | 20 919.00 | | 20 919.00 | 20 919.00 |
CD Marketable securities | 280 607.00 | | 280 607.00 | 280 607.00 |
CF Cash and cash equivalents | 50 871.00 | | 50 871.00 | 50 871.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 860 222.00 | | 860 222.00 | 860 222.00 |
CO Grand total (0 to V) | 1 571 275.00 | 561 294.00 | 1 009 981.00 | 1 571 275.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
CU Other investments | 21 304.00 | | 21 304.00 | 21 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 669 970.00 | 654 958.00 | | 669 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 737.00 | 15 012.00 | | 15 737.00 |
DL TOTAL (I) | 727 507.00 | 711 770.00 | | 727 507.00 |
DU Loans and Debts from Credit Institutions (3) | 11 413.00 | 17 296.00 | | 11 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | 5 701.00 | | 5 853.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 114 948.00 | 137 289.00 | | 114 948.00 |
DY Tax and social security liabilities | 117 802.00 | 174 236.00 | | 117 802.00 |
EA Other liabilities | 32 157.00 | 1 607.00 | | 32 157.00 |
EC TOTAL (IV) | 282 474.00 | 336 429.00 | | 282 474.00 |
EE Grand total (I to V) | 1 009 981.00 | 1 048 199.00 | | 1 009 981.00 |
EG Accrued income and payables due within one year | 276 685.00 | 324 716.00 | | 276 685.00 |
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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 | 700 946.00 | | 12 481.00 | 700 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 115.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 711 053.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 608 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 466.00 | | 7 846.00 | 603 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | 4 635.00 | 17 480.00 |
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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 | 537 648.00 | 26 021.00 | 2 375.00 | 537 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 648.00 | 26 021.00 | 2 375.00 | 537 648.00 |
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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 | 114 948.00 | 114 948.00 | | 114 948.00 |
8C Staff and Related Accounts | 25 398.00 | 25 398.00 | | 25 398.00 |
8D Social Security and Other Social Organizations | 25 082.00 | 25 082.00 | | 25 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 157.00 | 32 157.00 | | 32 157.00 |
UL Receivables related to investments | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 403 834.00 | 403 834.00 | | 403 834.00 |
VB VAT | 8 709.00 | 8 709.00 | | 8 709.00 |
VH Loans with a maturity of more than one year at origin | 11 413.00 | 5 924.00 | 5 489.00 | 11 413.00 |
VI Group and Associates | 5 853.00 | 5 853.00 | | 5 853.00 |
VK Loans repaid during the year | 5 883.00 | | | 5 883.00 |
VM Income taxes | 5 111.00 | 5 111.00 | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 041.00 | 427 041.00 | | 427 041.00 |
VW VAT | 61 832.00 | 61 832.00 | | 61 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 174.00 | 276 685.00 | 5 489.00 | 282 174.00 |
