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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 894.00 | | 141 894.00 | 141 894.00 |
AR Technical installations, industrial equipment and tools | 149 100.00 | 68 471.00 | 80 629.00 | 149 100.00 |
AT Other tangible assets | 659 239.00 | 273 472.00 | 385 767.00 | 659 239.00 |
BH Other financial assets | 45 691.00 | | 45 691.00 | 45 691.00 |
BJ TOTAL (I) | 995 939.00 | 341 943.00 | 653 996.00 | 995 939.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BT Goods | 19 054.00 | | 19 054.00 | 19 054.00 |
BV Advances and down payments on orders | 81 656.00 | | 81 656.00 | 81 656.00 |
BZ Other receivables | 107 630.00 | | 107 630.00 | 107 630.00 |
CF Cash and cash equivalents | 919 761.00 | | 919 761.00 | 919 761.00 |
CH Prepaid expenses | 120 890.00 | | 120 890.00 | 120 890.00 |
CJ TOTAL (II) | 1 252 020.00 | | 1 252 020.00 | 1 252 020.00 |
CO Grand total (0 to V) | 2 247 960.00 | 341 943.00 | 1 906 017.00 | 2 247 960.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 330 279.00 | 306 278.00 | | 330 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 874.00 | 24 001.00 | | 13 874.00 |
DL TOTAL (I) | 399 153.00 | 385 279.00 | | 399 153.00 |
DU Loans and Debts from Credit Institutions (3) | 581 970.00 | 605 089.00 | | 581 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 337.00 | 123 973.00 | | 101 337.00 |
DX Trade payables and related accounts | 664 778.00 | 276 390.00 | | 664 778.00 |
DY Tax and social security liabilities | 158 778.00 | 163 381.00 | | 158 778.00 |
EC TOTAL (IV) | 1 506 864.00 | 1 168 832.00 | | 1 506 864.00 |
EE Grand total (I to V) | 1 906 017.00 | 1 554 111.00 | | 1 906 017.00 |
EG Accrued income and payables due within one year | 1 449 889.00 | 1 086 288.00 | | 1 449 889.00 |
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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 | 949 181.00 | | 285 329.00 | 949 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 706.00 | |
I4 DECREASES Grand Total | | 238 571.00 | 995 939.00 | |
IO DECREASES Total including other intangible assets | | | 141 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 571.00 | 808 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 894.00 | | | 141 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 581.00 | | 285 329.00 | 761 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 706.00 | | | 45 706.00 |
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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 | 525 817.00 | 54 697.00 | 238 571.00 | 525 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 817.00 | 54 697.00 | 238 571.00 | 525 817.00 |
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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 | 664 778.00 | 664 778.00 | | 664 778.00 |
8C Staff and Related Accounts | 64 475.00 | 64 475.00 | | 64 475.00 |
8D Social Security and Other Social Organizations | 80 572.00 | 80 572.00 | | 80 572.00 |
UT Other financial assets | 45 691.00 | | 45 691.00 | 45 691.00 |
VB VAT | 35 959.00 | 35 959.00 | | 35 959.00 |
VC Group and associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VH Loans with a maturity of more than one year at origin | 581 970.00 | 524 995.00 | 56 975.00 | 581 970.00 |
VI Group and Associates | 101 337.00 | 101 337.00 | | 101 337.00 |
VK Loans repaid during the year | 23 119.00 | | | 23 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 671.00 | 12 671.00 | | 12 671.00 |
VS Prepaid expenses | 120 890.00 | 120 890.00 | | 120 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 210.00 | 228 519.00 | 45 691.00 | 274 210.00 |
VW VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 864.00 | 1 449 889.00 | 56 975.00 | 1 506 864.00 |
