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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 6 557.00 | 6 557.00 | | 6 557.00 |
AR Technical installations, industrial equipment and tools | 284 567.00 | 198 577.00 | 85 990.00 | 284 567.00 |
AT Other tangible assets | 622 721.00 | 343 529.00 | 279 192.00 | 622 721.00 |
BH Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 1 040 575.00 | 548 663.00 | 491 912.00 | 1 040 575.00 |
BT Goods | 150 182.00 | | 150 182.00 | 150 182.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 653 084.00 | 34 039.00 | 619 045.00 | 653 084.00 |
BZ Other receivables | 278 776.00 | | 278 776.00 | 278 776.00 |
CD Marketable securities | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 398 453.00 | | 398 453.00 | 398 453.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 491 810.00 | 34 039.00 | 1 457 771.00 | 1 491 810.00 |
CO Grand total (0 to V) | 2 532 386.00 | 582 702.00 | 1 949 684.00 | 2 532 386.00 |
CP Shares due in less than one year | 21 220.00 | | | 21 220.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 783.00 | 21 783.00 | | 21 783.00 |
DH Retained earnings | 327 048.00 | 453 587.00 | | 327 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 831.00 | 103 460.00 | | 59 831.00 |
DL TOTAL (I) | 708 662.00 | 878 830.00 | | 708 662.00 |
DU Loans and Debts from Credit Institutions (3) | 470 125.00 | 537 947.00 | | 470 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 007.00 | 143 014.00 | | 248 007.00 |
DX Trade payables and related accounts | 317 817.00 | 368 674.00 | | 317 817.00 |
DY Tax and social security liabilities | 178 154.00 | 188 116.00 | | 178 154.00 |
EA Other liabilities | 26 919.00 | 19 013.00 | | 26 919.00 |
EC TOTAL (IV) | 1 241 022.00 | 1 256 763.00 | | 1 241 022.00 |
EE Grand total (I to V) | 1 949 684.00 | 2 135 594.00 | | 1 949 684.00 |
EG Accrued income and payables due within one year | 997 877.00 | 1 256 763.00 | | 997 877.00 |
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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 | 855 078.00 | | 185 498.00 | 855 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 730.00 | |
I4 DECREASES Grand Total | | | 1 040 575.00 | |
IO DECREASES Total including other intangible assets | | | 111 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 557.00 | | | 111 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 790.00 | | 183 498.00 | 723 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 730.00 | | 2 000.00 | 19 730.00 |
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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 | 453 635.00 | 95 028.00 | | 453 635.00 |
PE DEPRECIATION Total including other intangible assets | 6 557.00 | | | 6 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 078.00 | 95 028.00 | | 447 078.00 |
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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 | 317 817.00 | 317 817.00 | | 317 817.00 |
8C Staff and Related Accounts | 30 844.00 | 30 844.00 | | 30 844.00 |
8D Social Security and Other Social Organizations | 105 685.00 | 105 685.00 | | 105 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 919.00 | 26 919.00 | | 26 919.00 |
UT Other financial assets | 21 220.00 | 21 220.00 | | 21 220.00 |
UX Other trade receivables | 615 818.00 | 615 818.00 | | 615 818.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 37 266.00 | 37 266.00 | | 37 266.00 |
VB VAT | 153 937.00 | 153 937.00 | | 153 937.00 |
VC Group and associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 110 190.00 | 110 190.00 | | 110 190.00 |
VH Loans with a maturity of more than one year at origin | 359 935.00 | 116 790.00 | 243 145.00 | 359 935.00 |
VI Group and Associates | 248 007.00 | 248 007.00 | | 248 007.00 |
VJ Loans taken out during the year | 43 285.00 | | | 43 285.00 |
VK Loans repaid during the year | 14 670.00 | | | 14 670.00 |
VM Income taxes | 14 059.00 | 14 059.00 | | 14 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 147.00 | 15 147.00 | | 15 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 954.00 | 108 954.00 | | 108 954.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 160.00 | 954 160.00 | | 954 160.00 |
VW VAT | 26 479.00 | 26 479.00 | | 26 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 022.00 | 997 877.00 | 243 145.00 | 1 241 022.00 |
