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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 147.00 | | 249 147.00 | 249 147.00 |
AP Buildings | 3 705.00 | 3 704.00 | 1.00 | 3 705.00 |
AR Technical installations, industrial equipment and tools | 138 911.00 | 120 267.00 | 18 643.00 | 138 911.00 |
AT Other tangible assets | 289 734.00 | 253 347.00 | 36 387.00 | 289 734.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 895 833.00 | 377 318.00 | 518 515.00 | 895 833.00 |
BL Raw materials, supplies | 6 842.00 | | 6 842.00 | 6 842.00 |
BT Goods | 28 520.00 | | 28 520.00 | 28 520.00 |
BX Customers and related accounts | 140 752.00 | 19 528.00 | 121 224.00 | 140 752.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CF Cash and cash equivalents | 361 875.00 | | 361 875.00 | 361 875.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 549 426.00 | 19 528.00 | 529 898.00 | 549 426.00 |
CO Grand total (0 to V) | 1 445 259.00 | 396 846.00 | 1 048 412.00 | 1 445 259.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 212 664.00 | | 212 664.00 | 212 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 422 512.00 | 347 457.00 | | 422 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 742.00 | 165 054.00 | | 180 742.00 |
DL TOTAL (I) | 636 254.00 | 545 512.00 | | 636 254.00 |
DU Loans and Debts from Credit Institutions (3) | 102 815.00 | 136 122.00 | | 102 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 230.00 | 151 696.00 | | 156 230.00 |
DW Advances and down payments received on current orders | 923.00 | | | 923.00 |
DX Trade payables and related accounts | 66 175.00 | 73 444.00 | | 66 175.00 |
DY Tax and social security liabilities | 85 955.00 | 53 860.00 | | 85 955.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 412 158.00 | 415 183.00 | | 412 158.00 |
EE Grand total (I to V) | 1 048 412.00 | 960 695.00 | | 1 048 412.00 |
EG Accrued income and payables due within one year | 342 966.00 | 312 429.00 | | 342 966.00 |
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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 | 758 820.00 | | 137 013.00 | 758 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 337.00 | |
I4 DECREASES Grand Total | | | 895 833.00 | |
IO DECREASES Total including other intangible assets | | | 249 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 147.00 | | | 249 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 386.00 | | 11 963.00 | 420 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 287.00 | | 125 050.00 | 89 287.00 |
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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 | 349 614.00 | 27 704.00 | | 349 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 614.00 | 27 704.00 | | 349 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 723.00 | | 1 195.00 | 20 723.00 |
7B Total provisions for depreciation | 20 723.00 | | 1 195.00 | 20 723.00 |
7C Grand total | 20 723.00 | | 1 195.00 | 20 723.00 |
UE of which provisions and reversals: - Operating | | | 1 195.00 | |
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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 | 66 175.00 | 66 175.00 | | 66 175.00 |
8C Staff and Related Accounts | 28 365.00 | 28 365.00 | | 28 365.00 |
8D Social Security and Other Social Organizations | 17 760.00 | 17 760.00 | | 17 760.00 |
8E Income Taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 110 232.00 | 110 232.00 | | 110 232.00 |
VA Doubtful or disputed receivables | 30 520.00 | 30 520.00 | | 30 520.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 102 754.00 | 33 562.00 | 69 192.00 | 102 754.00 |
VI Group and Associates | 156 230.00 | 156 230.00 | | 156 230.00 |
VK Loans repaid during the year | 33 288.00 | | | 33 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 212.00 | 33 212.00 | | 33 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 211.00 | 152 211.00 | | 152 211.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 235.00 | 342 043.00 | 69 192.00 | 411 235.00 |
