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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 |
AR Technical installations, industrial equipment and tools | 96 137.00 | 75 801.00 | 20 336.00 | 96 137.00 |
AT Other tangible assets | 411 386.00 | 352 653.00 | 58 734.00 | 411 386.00 |
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) | 587 399.00 | 428 454.00 | 158 946.00 | 587 399.00 |
BL Raw materials, supplies | 24 662.00 | | 24 662.00 | 24 662.00 |
BN Goods in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 508 044.00 | | 508 044.00 | 508 044.00 |
BZ Other receivables | 23 360.00 | | 23 360.00 | 23 360.00 |
CF Cash and cash equivalents | 347 275.00 | | 347 275.00 | 347 275.00 |
CH Prepaid expenses | 28 020.00 | | 28 020.00 | 28 020.00 |
CJ TOTAL (II) | 934 110.00 | | 934 110.00 | 934 110.00 |
CO Grand total (0 to V) | 1 521 509.00 | 428 454.00 | 1 093 056.00 | 1 521 509.00 |
CU Other investments | 28 751.00 | | 28 751.00 | 28 751.00 |
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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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 131 920.00 | 115 413.00 | | 131 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 913.00 | 76 506.00 | | 75 913.00 |
DL TOTAL (I) | 537 832.00 | 521 920.00 | | 537 832.00 |
DU Loans and Debts from Credit Institutions (3) | 73 358.00 | 137 252.00 | | 73 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 431.00 | 106 699.00 | | 114 431.00 |
DW Advances and down payments received on current orders | 2 077.00 | 4 042.00 | | 2 077.00 |
DX Trade payables and related accounts | 152 201.00 | 138 397.00 | | 152 201.00 |
DY Tax and social security liabilities | 109 216.00 | 75 269.00 | | 109 216.00 |
DZ Fixed asset liabilities and related accounts | | 936.00 | | |
EA Other liabilities | 13 417.00 | 32 919.00 | | 13 417.00 |
EB Prepaid income (2) | 90 523.00 | 85 537.00 | | 90 523.00 |
EC TOTAL (IV) | 555 223.00 | 581 051.00 | | 555 223.00 |
EE Grand total (I to V) | 1 093 056.00 | 1 102 971.00 | | 1 093 056.00 |
EG Accrued income and payables due within one year | 521 886.00 | 521 333.00 | | 521 886.00 |
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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 | 592 022.00 | | 23 628.00 | 592 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 598.00 | |
I4 DECREASES Grand Total | | 28 250.00 | 587 399.00 | |
IO DECREASES Total including other intangible assets | | 1 538.00 | 47 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 713.00 | 507 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 816.00 | | | 48 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 754.00 | | 23 482.00 | 510 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 452.00 | | 146.00 | 32 452.00 |
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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 | 410 329.00 | 46 375.00 | 28 250.00 | 410 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | 1 538.00 | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 791.00 | 46 375.00 | 26 713.00 | 408 791.00 |
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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 | 152 201.00 | 152 201.00 | | 152 201.00 |
8C Staff and Related Accounts | 10 403.00 | 10 403.00 | | 10 403.00 |
8D Social Security and Other Social Organizations | 31 541.00 | 31 541.00 | | 31 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 417.00 | 13 417.00 | | 13 417.00 |
8L Deferred income | 90 523.00 | 90 523.00 | | 90 523.00 |
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 | 508 044.00 | 508 044.00 | | 508 044.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 18 970.00 | 18 970.00 | | 18 970.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 73 340.00 | 40 002.00 | 33 338.00 | 73 340.00 |
VI Group and Associates | 114 431.00 | 114 431.00 | | 114 431.00 |
VM Income taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 28 020.00 | 28 020.00 | | 28 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 271.00 | 559 424.00 | 3 847.00 | 563 271.00 |
VW VAT | 63 741.00 | 63 741.00 | | 63 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 146.00 | 519 809.00 | 33 338.00 | 553 146.00 |
