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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 442.00 | | 78 442.00 | 78 442.00 |
AP Buildings | 2 958.00 | 2 553.00 | 405.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 260 563.00 | 203 990.00 | 56 572.00 | 260 563.00 |
AT Other tangible assets | 207 999.00 | 167 514.00 | 40 485.00 | 207 999.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 554 857.00 | 374 058.00 | 180 800.00 | 554 857.00 |
BL Raw materials, supplies | 23 225.00 | | 23 225.00 | 23 225.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 258 902.00 | 2 904.00 | 255 997.00 | 258 902.00 |
BZ Other receivables | 178 679.00 | | 178 679.00 | 178 679.00 |
CF Cash and cash equivalents | 145 026.00 | | 145 026.00 | 145 026.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 613 818.00 | 2 904.00 | 610 913.00 | 613 818.00 |
CO Grand total (0 to V) | 1 168 675.00 | 376 962.00 | 791 713.00 | 1 168 675.00 |
CP Shares due in less than one year | 4 896.00 | | | 4 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 916.00 | 64 626.00 | | 73 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 090.00 | 59 289.00 | | 37 090.00 |
DL TOTAL (I) | 133 006.00 | 145 916.00 | | 133 006.00 |
DP Provisions for Risks | 156 000.00 | 156 000.00 | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | 156 000.00 | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 794.00 | 196 869.00 | | 156 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 346.00 | | |
DW Advances and down payments received on current orders | | 2 654.00 | | |
DX Trade payables and related accounts | 205 525.00 | 226 959.00 | | 205 525.00 |
DY Tax and social security liabilities | 86 800.00 | 96 589.00 | | 86 800.00 |
EA Other liabilities | 53 588.00 | 58 456.00 | | 53 588.00 |
EC TOTAL (IV) | 502 707.00 | 640 874.00 | | 502 707.00 |
EE Grand total (I to V) | 791 713.00 | 942 790.00 | | 791 713.00 |
EG Accrued income and payables due within one year | 394 308.00 | 540 125.00 | | 394 308.00 |
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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 | 546 326.00 | | 8 531.00 | 546 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | | 554 857.00 | |
IO DECREASES Total including other intangible assets | | | 78 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 442.00 | | | 78 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 988.00 | | 8 531.00 | 462 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896.00 | | | 4 896.00 |
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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 | 326 664.00 | 47 393.00 | | 326 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 664.00 | 47 393.00 | | 326 664.00 |
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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 | 205 525.00 | 205 525.00 | | 205 525.00 |
8C Staff and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
8D Social Security and Other Social Organizations | 20 945.00 | 20 945.00 | | 20 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 588.00 | 53 588.00 | | 53 588.00 |
UT Other financial assets | 4 896.00 | 4 896.00 | | 4 896.00 |
UX Other trade receivables | 255 235.00 | 255 235.00 | | 255 235.00 |
VA Doubtful or disputed receivables | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 87 417.00 | 87 417.00 | | 87 417.00 |
VC Group and associates | 74 495.00 | 74 495.00 | | 74 495.00 |
VH Loans with a maturity of more than one year at origin | 156 794.00 | 48 395.00 | 108 399.00 | 156 794.00 |
VK Loans repaid during the year | 40 119.00 | | | 40 119.00 |
VM Income taxes | 7 544.00 | 7 544.00 | | 7 544.00 |
VP Miscellaneous | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 751.00 | 443 751.00 | | 443 751.00 |
VW VAT | 50 501.00 | 50 501.00 | | 50 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 707.00 | 394 308.00 | 108 399.00 | 502 707.00 |
