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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 681.00 | | 195 681.00 | 195 681.00 |
AR Technical installations, industrial equipment and tools | 23 258.00 | 13 391.00 | 9 867.00 | 23 258.00 |
AT Other tangible assets | 157 345.00 | 93 056.00 | 64 288.00 | 157 345.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 382 585.00 | 106 448.00 | 276 137.00 | 382 585.00 |
BL Raw materials, supplies | 84 720.00 | | 84 720.00 | 84 720.00 |
BP Services in progress | 10 832.00 | | 10 832.00 | 10 832.00 |
BV Advances and down payments on orders | 15 288.00 | | 15 288.00 | 15 288.00 |
BX Customers and related accounts | 216 473.00 | 60 248.00 | 156 225.00 | 216 473.00 |
BZ Other receivables | 55 201.00 | | 55 201.00 | 55 201.00 |
CF Cash and cash equivalents | 301 101.00 | | 301 101.00 | 301 101.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 696 964.00 | 60 248.00 | 636 716.00 | 696 964.00 |
CO Grand total (0 to V) | 1 079 549.00 | 166 696.00 | 912 853.00 | 1 079 549.00 |
CR Shares due in more than one year | 67 547.00 | | | 67 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 197 937.00 | 160 607.00 | | 197 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 264.00 | 37 330.00 | | 51 264.00 |
DL TOTAL (I) | 359 312.00 | 308 047.00 | | 359 312.00 |
DP Provisions for Risks | 17 658.00 | 17 658.00 | | 17 658.00 |
DR TOTAL (IV) | 17 658.00 | 17 658.00 | | 17 658.00 |
DU Loans and Debts from Credit Institutions (3) | 275 628.00 | 341 798.00 | | 275 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 89.00 | | 214.00 |
DW Advances and down payments received on current orders | 43 035.00 | 70 191.00 | | 43 035.00 |
DX Trade payables and related accounts | 130 732.00 | 112 717.00 | | 130 732.00 |
DY Tax and social security liabilities | 77 604.00 | 55 384.00 | | 77 604.00 |
EA Other liabilities | 6 214.00 | 17 882.00 | | 6 214.00 |
EB Prepaid income (2) | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 535 883.00 | 598 064.00 | | 535 883.00 |
EE Grand total (I to V) | 912 853.00 | 923 769.00 | | 912 853.00 |
EG Accrued income and payables due within one year | 334 561.00 | 306 107.00 | | 334 561.00 |
EI Including equity loans | 214.00 | | | 214.00 |
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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 | 354 480.00 | | 28 268.00 | 354 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 162.00 | 382 585.00 | |
IO DECREASES Total including other intangible assets | | | 195 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 180 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 681.00 | | | 195 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 499.00 | | 28 268.00 | 152 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 88 686.00 | 17 925.00 | 162.00 | 88 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 686.00 | 17 925.00 | 162.00 | 88 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 658.00 | | | 17 658.00 |
6T Receivables | 59 087.00 | 1 446.00 | 284.00 | 59 087.00 |
7B Total provisions for depreciation | 59 087.00 | 1 446.00 | 284.00 | 59 087.00 |
7C Grand total | 76 745.00 | 1 446.00 | 284.00 | 76 745.00 |
UE of which provisions and reversals: - Operating | | 1 446.00 | 284.00 | |
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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 | 130 733.00 | 130 733.00 | | 130 733.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 57 533.00 | 57 533.00 | | 57 533.00 |
8E Income Taxes | 8 604.00 | 8 604.00 | | 8 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
8L Deferred income | 2 453.00 | 2 453.00 | | 2 453.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 148 927.00 | 148 927.00 | | 148 927.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 67 547.00 | | 67 547.00 | 67 547.00 |
VB VAT | 54 308.00 | 54 308.00 | | 54 308.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 275 511.00 | 74 189.00 | 201 322.00 | 275 511.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 57 542.00 | | | 57 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 13 347.00 | 13 347.00 | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 423.00 | 217 476.00 | 72 947.00 | 290 423.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 848.00 | 291 526.00 | 201 322.00 | 492 848.00 |
