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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 19 168.00 | 16 085.00 | 3 082.00 | 19 168.00 |
AR Technical installations, industrial equipment and tools | 47 974.00 | 47 139.00 | 834.00 | 47 974.00 |
AT Other tangible assets | 72 818.00 | 66 587.00 | 6 232.00 | 72 818.00 |
BD Other fixed assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 160 074.00 | 130 802.00 | 29 272.00 | 160 074.00 |
BL Raw materials, supplies | 21 523.00 | | 21 523.00 | 21 523.00 |
BP Services in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 316 577.00 | | 316 577.00 | 316 577.00 |
BZ Other receivables | 19 952.00 | | 19 952.00 | 19 952.00 |
CF Cash and cash equivalents | 20 258.00 | | 20 258.00 | 20 258.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 514 606.00 | | 514 606.00 | 514 606.00 |
CO Grand total (0 to V) | 674 680.00 | 130 802.00 | 543 878.00 | 674 680.00 |
CP Shares due in less than one year | 10 100.00 | | | 10 100.00 |
CR Shares due in more than one year | 10 100.00 | | | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 146 175.00 | 141 484.00 | | 146 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 633.00 | 4 691.00 | | 20 633.00 |
DL TOTAL (I) | 217 117.00 | 196 483.00 | | 217 117.00 |
DU Loans and Debts from Credit Institutions (3) | 45 359.00 | 50 496.00 | | 45 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 927.00 | 29 012.00 | | 28 927.00 |
DW Advances and down payments received on current orders | | 864.00 | | |
DX Trade payables and related accounts | 188 264.00 | 163 516.00 | | 188 264.00 |
DY Tax and social security liabilities | 64 102.00 | 70 997.00 | | 64 102.00 |
EA Other liabilities | 110.00 | 1 500.00 | | 110.00 |
EC TOTAL (IV) | 326 761.00 | 316 385.00 | | 326 761.00 |
EE Grand total (I to V) | 543 878.00 | 512 868.00 | | 543 878.00 |
EG Accrued income and payables due within one year | 326 761.00 | 266 385.00 | | 326 761.00 |
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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 | 157 985.00 | | 3 427.00 | 157 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 991.00 | | | 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 501.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 160 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 991.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 139 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 871.00 | | 3 427.00 | 137 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 501.00 | | | 11 501.00 |
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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 | 122 067.00 | 9 567.00 | 831.00 | 122 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 076.00 | 9 567.00 | 831.00 | 121 076.00 |
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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 | 188 264.00 | 188 264.00 | | 188 264.00 |
8C Staff and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8E Income Taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 10 100.00 | 10 100.00 | | 10 100.00 |
UX Other trade receivables | 316 577.00 | 316 577.00 | | 316 577.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 19 802.00 | 19 802.00 | | 19 802.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 44 857.00 | 44 857.00 | | 44 857.00 |
VI Group and Associates | 28 927.00 | 28 927.00 | | 28 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 926.00 | 347 926.00 | | 347 926.00 |
VW VAT | 38 852.00 | 38 852.00 | | 38 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 761.00 | 326 761.00 | | 326 761.00 |
