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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 280.00 | 2 000.00 | 2 280.00 |
AH Goodwill | 114 331.00 | | 114 331.00 | 114 331.00 |
AP Buildings | 66 970.00 | 11 398.00 | 55 572.00 | 66 970.00 |
AR Technical installations, industrial equipment and tools | 53 624.00 | 46 424.00 | 7 200.00 | 53 624.00 |
AT Other tangible assets | 69 259.00 | 35 176.00 | 34 082.00 | 69 259.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 331 324.00 | 115 278.00 | 216 045.00 | 331 324.00 |
BL Raw materials, supplies | 14 560.00 | | 14 560.00 | 14 560.00 |
BP Services in progress | 49 995.00 | | 49 995.00 | 49 995.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 435 882.00 | | 435 882.00 | 435 882.00 |
BZ Other receivables | 58 382.00 | | 58 382.00 | 58 382.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 567 792.00 | | 567 792.00 | 567 792.00 |
CO Grand total (0 to V) | 899 117.00 | 115 278.00 | 783 838.00 | 899 117.00 |
CU Other investments | 10 000.00 | 22 000.00 | -12 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 13 859.00 | 13 859.00 | | 13 859.00 |
DH Retained earnings | -298 957.00 | | | -298 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263.00 | -298 957.00 | | 6 263.00 |
DL TOTAL (I) | -113 835.00 | -120 098.00 | | -113 835.00 |
DQ Provisions for Expenses | | 68 000.00 | | |
DR TOTAL (IV) | | 68 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 436.00 | 192 062.00 | | 151 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 180.00 | 3 616.00 | | 21 180.00 |
DW Advances and down payments received on current orders | 6 116.00 | | | 6 116.00 |
DX Trade payables and related accounts | 238 271.00 | 101 315.00 | | 238 271.00 |
DY Tax and social security liabilities | 479 378.00 | 191 270.00 | | 479 378.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 897 673.00 | 488 265.00 | | 897 673.00 |
EE Grand total (I to V) | 783 838.00 | 436 166.00 | | 783 838.00 |
EG Accrued income and payables due within one year | 815 830.00 | 398 499.00 | | 815 830.00 |
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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 | 324 775.00 | | 16 550.00 | 324 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 24 860.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 331 325.00 | |
IO DECREASES Total including other intangible assets | | | 116 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 611.00 | | | 116 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 754.00 | | 16 100.00 | 173 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 410.00 | | 450.00 | 34 410.00 |
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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 | 76 824.00 | 16 455.00 | | 76 824.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 544.00 | 16 455.00 | | 76 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 90 000.00 | | 68 000.00 | 90 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 238 272.00 | 238 272.00 | | 238 272.00 |
8C Staff and Related Accounts | 26 341.00 | 26 341.00 | | 26 341.00 |
8D Social Security and Other Social Organizations | 388 398.00 | 388 398.00 | | 388 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UL Receivables related to investments | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 435 883.00 | 435 883.00 | | 435 883.00 |
VB VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 43 499.00 | 43 499.00 | | 43 499.00 |
VH Loans with a maturity of more than one year at origin | 107 937.00 | 26 094.00 | 81 843.00 | 107 937.00 |
VI Group and Associates | 21 005.00 | 21 005.00 | | 21 005.00 |
VK Loans repaid during the year | 10 198.00 | | | 10 198.00 |
VM Income taxes | 21 726.00 | 21 726.00 | | 21 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 657.00 | 13 657.00 | | 13 657.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 189.00 | 509 189.00 | | 509 189.00 |
VW VAT | 63 261.00 | 63 261.00 | | 63 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 557.00 | 809 714.00 | 81 843.00 | 891 557.00 |
