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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
AH Goodwill | 126 225.00 | | 126 225.00 | 126 225.00 |
AR Technical installations, industrial equipment and tools | 47 346.00 | 22 686.00 | 24 660.00 | 47 346.00 |
AT Other tangible assets | 175 915.00 | 132 300.00 | 43 615.00 | 175 915.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 356 536.00 | 159 795.00 | 196 741.00 | 356 536.00 |
BL Raw materials, supplies | 15 056.00 | | 15 056.00 | 15 056.00 |
BP Services in progress | 150 600.00 | | 150 600.00 | 150 600.00 |
BX Customers and related accounts | 303 050.00 | | 303 050.00 | 303 050.00 |
BZ Other receivables | 37 714.00 | | 37 714.00 | 37 714.00 |
CD Marketable securities | 177 113.00 | | 177 113.00 | 177 113.00 |
CF Cash and cash equivalents | 311 341.00 | | 311 341.00 | 311 341.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 1 005 761.00 | | 1 005 761.00 | 1 005 761.00 |
CO Grand total (0 to V) | 1 362 296.00 | 159 795.00 | 1 202 501.00 | 1 362 296.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DE Statutory or contractual reserves | 4 373.00 | 4 373.00 | | 4 373.00 |
DG Other reserves | 230 750.00 | 174 327.00 | | 230 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 456.00 | 106 424.00 | | 150 456.00 |
DL TOTAL (I) | 465 880.00 | 365 423.00 | | 465 880.00 |
DU Loans and Debts from Credit Institutions (3) | 53 301.00 | 34 439.00 | | 53 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 416.00 | 76 262.00 | | 146 416.00 |
DW Advances and down payments received on current orders | 18 300.00 | 13 297.00 | | 18 300.00 |
DX Trade payables and related accounts | 220 048.00 | 215 231.00 | | 220 048.00 |
DY Tax and social security liabilities | 265 971.00 | 271 837.00 | | 265 971.00 |
EA Other liabilities | 14 861.00 | 18 318.00 | | 14 861.00 |
EB Prepaid income (2) | 17 724.00 | | | 17 724.00 |
EC TOTAL (IV) | 736 622.00 | 629 382.00 | | 736 622.00 |
EE Grand total (I to V) | 1 202 501.00 | 994 806.00 | | 1 202 501.00 |
EG Accrued income and payables due within one year | 680 061.00 | 591 182.00 | | 680 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 406.00 | | 643.00 |
EI Including equity loans | 146 416.00 | | | 146 416.00 |
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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 | 320 728.00 | | 44 667.00 | 320 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 8 860.00 | 356 535.00 | |
IO DECREASES Total including other intangible assets | | | 131 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 860.00 | 223 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 033.00 | | | 131 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 454.00 | | 44 667.00 | 187 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 140 445.00 | 20 939.00 | 1 590.00 | 140 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 636.00 | 20 939.00 | 1 590.00 | 135 636.00 |
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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 | 220 047.00 | 220 047.00 | | 220 047.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 169 033.00 | 169 033.00 | | 169 033.00 |
8E Income Taxes | 6 311.00 | 6 311.00 | | 6 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 860.00 | 14 860.00 | | 14 860.00 |
8L Deferred income | 17 724.00 | 17 724.00 | | 17 724.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 303 050.00 | 303 050.00 | | 303 050.00 |
UY Staff and related accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
VB VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 52 657.00 | 14 397.00 | 38 260.00 | 52 657.00 |
VI Group and Associates | 146 416.00 | 146 416.00 | | 146 416.00 |
VJ Loans taken out during the year | 29 990.00 | | | 29 990.00 |
VK Loans repaid during the year | 11 367.00 | | | 11 367.00 |
VP Miscellaneous | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 104.00 | 22 104.00 | | 22 104.00 |
VS Prepaid expenses | 10 885.00 | 10 885.00 | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 541.00 | 351 650.00 | 890.00 | 352 541.00 |
VW VAT | 69 311.00 | 69 311.00 | | 69 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 321.00 | 680 061.00 | 38 260.00 | 718 321.00 |
