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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 7 661.00 | 7 661.00 | | 7 661.00 |
AR Technical installations, industrial equipment and tools | 102 668.00 | 84 948.00 | 17 720.00 | 102 668.00 |
AT Other tangible assets | 85 709.00 | 82 710.00 | 2 999.00 | 85 709.00 |
BD Other fixed assets | 44 656.00 | | 44 656.00 | 44 656.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 268 895.00 | 175 319.00 | 93 576.00 | 268 895.00 |
BL Raw materials, supplies | 90 738.00 | | 90 738.00 | 90 738.00 |
BP Services in progress | 100 977.00 | | 100 977.00 | 100 977.00 |
BX Customers and related accounts | 175 290.00 | 5 196.00 | 170 094.00 | 175 290.00 |
BZ Other receivables | 158 245.00 | | 158 245.00 | 158 245.00 |
CD Marketable securities | 50 732.00 | | 50 732.00 | 50 732.00 |
CF Cash and cash equivalents | 90 249.00 | | 90 249.00 | 90 249.00 |
CH Prepaid expenses | 27 748.00 | | 27 748.00 | 27 748.00 |
CJ TOTAL (II) | 693 979.00 | 5 196.00 | 688 783.00 | 693 979.00 |
CO Grand total (0 to V) | 962 874.00 | 180 515.00 | 782 359.00 | 962 874.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 265.00 | 194 554.00 | | 222 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 491.00 | 57 711.00 | | 30 491.00 |
DL TOTAL (I) | 261 556.00 | 261 065.00 | | 261 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517.00 | 8 615.00 | | 3 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 256.00 | 87 420.00 | | 116 256.00 |
DX Trade payables and related accounts | 321 854.00 | 216 947.00 | | 321 854.00 |
DY Tax and social security liabilities | 63 724.00 | 51 295.00 | | 63 724.00 |
EA Other liabilities | 15 451.00 | 147.00 | | 15 451.00 |
EC TOTAL (IV) | 520 802.00 | 364 425.00 | | 520 802.00 |
EE Grand total (I to V) | 782 359.00 | 625 489.00 | | 782 359.00 |
EG Accrued income and payables due within one year | 519 844.00 | 360 911.00 | | 519 844.00 |
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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 | 330 408.00 | | 8 487.00 | 330 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 45 156.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 268 895.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 552.00 | | 8 487.00 | 187 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 156.00 | | | 115 156.00 |
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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 | 163 871.00 | 11 448.00 | | 163 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 871.00 | 11 448.00 | | 163 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 196.00 | | | 5 196.00 |
7B Total provisions for depreciation | 5 196.00 | | | 5 196.00 |
7C Grand total | 5 196.00 | | | 5 196.00 |
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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 | 321 854.00 | 321 854.00 | | 321 854.00 |
8C Staff and Related Accounts | 14 428.00 | 14 428.00 | | 14 428.00 |
8D Social Security and Other Social Organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 451.00 | 15 451.00 | | 15 451.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 169 055.00 | 169 055.00 | | 169 055.00 |
VA Doubtful or disputed receivables | 6 235.00 | 6 235.00 | | 6 235.00 |
VB VAT | 30 725.00 | 30 725.00 | | 30 725.00 |
VH Loans with a maturity of more than one year at origin | 3 517.00 | 2 559.00 | 958.00 | 3 517.00 |
VI Group and Associates | 116 256.00 | 116 256.00 | | 116 256.00 |
VK Loans repaid during the year | 5 095.00 | | | 5 095.00 |
VM Income taxes | 11 539.00 | 11 539.00 | | 11 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 981.00 | 115 981.00 | | 115 981.00 |
VS Prepaid expenses | 27 748.00 | 27 748.00 | | 27 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 782.00 | 361 782.00 | | 361 782.00 |
VW VAT | 37 845.00 | 37 845.00 | | 37 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 802.00 | 519 844.00 | 958.00 | 520 802.00 |
