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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 69 618.00 | 32 452.00 | 37 166.00 | 69 618.00 |
AT Other tangible assets | 112 704.00 | 66 298.00 | 46 406.00 | 112 704.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 228 086.00 | 98 750.00 | 129 336.00 | 228 086.00 |
BX Customers and related accounts | 167 401.00 | | 167 401.00 | 167 401.00 |
BZ Other receivables | 64 308.00 | | 64 308.00 | 64 308.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 371.00 | | 76 371.00 | 76 371.00 |
CH Prepaid expenses | 28 387.00 | | 28 387.00 | 28 387.00 |
CJ TOTAL (II) | 336 466.00 | | 336 466.00 | 336 466.00 |
CO Grand total (0 to V) | 564 552.00 | 98 750.00 | 465 802.00 | 564 552.00 |
CP Shares due in less than one year | 5 744.00 | | | 5 744.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 900.00 | 61 543.00 | | 110 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 075.00 | 49 357.00 | | 24 075.00 |
DL TOTAL (I) | 151 475.00 | 127 400.00 | | 151 475.00 |
DU Loans and Debts from Credit Institutions (3) | 26 840.00 | 55 282.00 | | 26 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 773.00 | 95 486.00 | | 94 773.00 |
DW Advances and down payments received on current orders | 98 649.00 | 232 564.00 | | 98 649.00 |
DX Trade payables and related accounts | 49 373.00 | 117 251.00 | | 49 373.00 |
DY Tax and social security liabilities | 43 943.00 | 93 120.00 | | 43 943.00 |
EA Other liabilities | 749.00 | 23 337.00 | | 749.00 |
EC TOTAL (IV) | 314 327.00 | 617 040.00 | | 314 327.00 |
EE Grand total (I to V) | 465 802.00 | 744 440.00 | | 465 802.00 |
EG Accrued income and payables due within one year | 313 481.00 | 590 233.00 | | 313 481.00 |
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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 | 240 203.00 | | 11 382.00 | 240 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 764.00 | |
I4 DECREASES Grand Total | | 23 499.00 | 228 086.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 499.00 | 182 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 551.00 | | 11 270.00 | 194 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | 112.00 | 5 652.00 |
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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 | 90 261.00 | 30 641.00 | 22 152.00 | 90 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 261.00 | 30 641.00 | 22 152.00 | 90 261.00 |
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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 | 49 373.00 | 49 373.00 | | 49 373.00 |
8C Staff and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
8D Social Security and Other Social Organizations | 13 438.00 | 13 438.00 | | 13 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 5 744.00 | 5 744.00 | | 5 744.00 |
UX Other trade receivables | 167 401.00 | 167 401.00 | | 167 401.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 26 806.00 | 25 960.00 | 846.00 | 26 806.00 |
VI Group and Associates | 94 773.00 | 94 773.00 | | 94 773.00 |
VK Loans repaid during the year | 28 403.00 | | | 28 403.00 |
VM Income taxes | 6 134.00 | 6 134.00 | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 076.00 | 53 076.00 | | 53 076.00 |
VS Prepaid expenses | 28 387.00 | 28 387.00 | | 28 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 840.00 | 265 840.00 | | 265 840.00 |
VW VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 678.00 | 214 832.00 | 846.00 | 215 678.00 |
