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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 027.00 | | 89 027.00 | 89 027.00 |
AR Technical installations, industrial equipment and tools | 125 435.00 | 55 049.00 | 70 386.00 | 125 435.00 |
AT Other tangible assets | 319 939.00 | 120 231.00 | 199 708.00 | 319 939.00 |
AX Advances and down payments | 5 138.00 | | 5 138.00 | 5 138.00 |
BF Loans | 7 319.00 | | 7 319.00 | 7 319.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 548 778.00 | 175 280.00 | 373 499.00 | 548 778.00 |
BL Raw materials, supplies | 30 051.00 | | 30 051.00 | 30 051.00 |
BX Customers and related accounts | 470 552.00 | 27 158.00 | 443 394.00 | 470 552.00 |
BZ Other receivables | 14 729.00 | | 14 729.00 | 14 729.00 |
CF Cash and cash equivalents | 88 702.00 | | 88 702.00 | 88 702.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 613 505.00 | 27 158.00 | 586 347.00 | 613 505.00 |
CO Grand total (0 to V) | 1 162 283.00 | 202 437.00 | 959 846.00 | 1 162 283.00 |
CR Shares due in more than one year | 66 359.00 | | | 66 359.00 |
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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 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 162 792.00 | | | 162 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 122.00 | | | 165 122.00 |
DL TOTAL (I) | 438 023.00 | | | 438 023.00 |
DU Loans and Debts from Credit Institutions (3) | 218 924.00 | | | 218 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 204.00 | | | 31 204.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 173 711.00 | | | 173 711.00 |
DY Tax and social security liabilities | 96 776.00 | | | 96 776.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 521 823.00 | | | 521 823.00 |
EE Grand total (I to V) | 959 846.00 | | | 959 846.00 |
EG Accrued income and payables due within one year | 371 286.00 | | | 371 286.00 |
EI Including equity loans | 31 204.00 | | | 31 204.00 |
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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 | 418 698.00 | | 176 555.00 | 418 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 476.00 | 9 239.00 | |
I4 DECREASES Grand Total | | 46 476.00 | 548 778.00 | |
IO DECREASES Total including other intangible assets | | | 89 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 450 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 027.00 | | | 89 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 456.00 | | 168 055.00 | 326 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | 8 500.00 | 3 215.00 |
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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 | 146 962.00 | 57 001.00 | 28 684.00 | 146 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 962.00 | 57 001.00 | 28 684.00 | 146 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 158.00 | | | 27 158.00 |
7B Total provisions for depreciation | 27 158.00 | | | 27 158.00 |
7C Grand total | 27 158.00 | | | 27 158.00 |
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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 | 173 711.00 | 173 711.00 | | 173 711.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 15 825.00 | 15 825.00 | | 15 825.00 |
8E Income Taxes | 6 317.00 | 6 317.00 | | 6 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UP Loans | 7 319.00 | | 7 319.00 | 7 319.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 437 962.00 | 437 962.00 | | 437 962.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 32 589.00 | 32 589.00 | | 32 589.00 |
VB VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 218 444.00 | 69 007.00 | 149 437.00 | 218 444.00 |
VI Group and Associates | 31 204.00 | 31 204.00 | | 31 204.00 |
VJ Loans taken out during the year | 136 790.00 | | | 136 790.00 |
VK Loans repaid during the year | 74 994.00 | | | 74 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
VS Prepaid expenses | 9 472.00 | 9 472.00 | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 992.00 | 494 753.00 | 9 239.00 | 503 992.00 |
VW VAT | 72 497.00 | 72 497.00 | | 72 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 723.00 | 371 286.00 | 149 437.00 | 520 723.00 |
