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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 3 164.00 | 3 164.00 | | 3 164.00 |
AR Technical installations, industrial equipment and tools | 35 254.00 | 32 546.00 | 2 708.00 | 35 254.00 |
AT Other tangible assets | 115 714.00 | 98 787.00 | 16 927.00 | 115 714.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 182 193.00 | 134 496.00 | 47 696.00 | 182 193.00 |
BL Raw materials, supplies | 37 364.00 | | 37 364.00 | 37 364.00 |
BP Services in progress | 34 704.00 | | 34 704.00 | 34 704.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 279 732.00 | | 279 732.00 | 279 732.00 |
BZ Other receivables | 74 398.00 | | 74 398.00 | 74 398.00 |
CF Cash and cash equivalents | 19 679.00 | | 19 679.00 | 19 679.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 450 337.00 | | 450 337.00 | 450 337.00 |
CO Grand total (0 to V) | 632 529.00 | 134 496.00 | 498 033.00 | 632 529.00 |
CP Shares due in less than one year | 7 481.00 | | | 7 481.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 399.00 | | |
DH Retained earnings | -38 255.00 | | | -38 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | -38 654.00 | | 3 123.00 |
DL TOTAL (I) | 41 869.00 | 38 745.00 | | 41 869.00 |
DU Loans and Debts from Credit Institutions (3) | 86 495.00 | 85 583.00 | | 86 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 186.00 | | |
DW Advances and down payments received on current orders | 5 855.00 | 17 175.00 | | 5 855.00 |
DX Trade payables and related accounts | 183 941.00 | 137 278.00 | | 183 941.00 |
DY Tax and social security liabilities | 108 410.00 | 104 245.00 | | 108 410.00 |
DZ Fixed asset liabilities and related accounts | | 952.00 | | |
EA Other liabilities | 71 464.00 | 51 367.00 | | 71 464.00 |
EC TOTAL (IV) | 456 165.00 | 446 787.00 | | 456 165.00 |
EE Grand total (I to V) | 498 033.00 | 485 532.00 | | 498 033.00 |
EG Accrued income and payables due within one year | 402 049.00 | 374 635.00 | | 402 049.00 |
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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 | 291 067.00 | | 19 333.00 | 291 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 393.00 | 27 985.00 | |
I4 DECREASES Grand Total | | 128 208.00 | 182 193.00 | |
IO DECREASES Total including other intangible assets | | 88 984.00 | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 831.00 | 150 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 224.00 | | | 92 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 556.00 | | 3 243.00 | 183 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 288.00 | | 16 090.00 | 15 288.00 |
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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 | 136 738.00 | 10 408.00 | 12 650.00 | 136 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | | 940.00 | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 635.00 | 10 408.00 | 11 710.00 | 132 635.00 |
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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 | 183 941.00 | 183 941.00 | | 183 941.00 |
8C Staff and Related Accounts | 21 142.00 | 21 142.00 | | 21 142.00 |
8D Social Security and Other Social Organizations | 45 901.00 | 45 901.00 | | 45 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 464.00 | 71 464.00 | | 71 464.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UP Loans | 15 000.00 | 7 481.00 | 7 519.00 | 15 000.00 |
UT Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
UX Other trade receivables | 279 732.00 | 279 732.00 | | 279 732.00 |
VB VAT | 22 487.00 | 22 487.00 | | 22 487.00 |
VC Group and associates | 46 089.00 | 46 089.00 | | 46 089.00 |
VG Loans with a maturity of up to one year at origin | 14 343.00 | 14 343.00 | | 14 343.00 |
VH Loans with a maturity of more than one year at origin | 72 152.00 | 18 036.00 | 54 116.00 | 72 152.00 |
VK Loans repaid during the year | 10 208.00 | | | 10 208.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 975.00 | 364 071.00 | 12 904.00 | 376 975.00 |
VW VAT | 37 089.00 | 37 089.00 | | 37 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 310.00 | 396 194.00 | 54 116.00 | 450 310.00 |
