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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 260 372.00 | 90 511.00 | 169 861.00 | 260 372.00 |
AT Other tangible assets | 149 908.00 | 63 627.00 | 86 280.00 | 149 908.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 426 614.00 | 154 139.00 | 272 476.00 | 426 614.00 |
BL Raw materials, supplies | 52 260.00 | | 52 260.00 | 52 260.00 |
BX Customers and related accounts | 421 907.00 | | 421 907.00 | 421 907.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 127 102.00 | | 127 102.00 | 127 102.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 616 051.00 | | 616 051.00 | 616 051.00 |
CO Grand total (0 to V) | 1 042 665.00 | 154 139.00 | 888 526.00 | 1 042 665.00 |
CS Evaluated investments - equity method | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 627.00 | | | 76 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 710.00 | 77 627.00 | | 102 710.00 |
DL TOTAL (I) | 190 337.00 | 87 627.00 | | 190 337.00 |
DP Provisions for Risks | | 36 400.00 | | |
DR TOTAL (IV) | | 36 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 086.00 | 129 613.00 | | 206 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 173.00 | 196 998.00 | | 204 173.00 |
DW Advances and down payments received on current orders | | 1 061.00 | | |
DX Trade payables and related accounts | 164 347.00 | 162 297.00 | | 164 347.00 |
DY Tax and social security liabilities | 121 799.00 | 73 550.00 | | 121 799.00 |
EA Other liabilities | 1 784.00 | 13.00 | | 1 784.00 |
EC TOTAL (IV) | 698 189.00 | 563 532.00 | | 698 189.00 |
EE Grand total (I to V) | 888 526.00 | 687 559.00 | | 888 526.00 |
EG Accrued income and payables due within one year | 572 677.00 | | | 572 677.00 |
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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 | 422 255.00 | | 31 359.00 | 422 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 426 614.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 410 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 921.00 | | 31 359.00 | 405 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 73 925.00 | 87 699.00 | 7 486.00 | 73 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 925.00 | 87 699.00 | 7 486.00 | 73 925.00 |
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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 | 36 400.00 | | 36 400.00 | 36 400.00 |
7C Grand total | 36 400.00 | | 36 400.00 | 36 400.00 |
UJ - Exceptional | | | 36 400.00 | |
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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 | 164 347.00 | 164 347.00 | | 164 347.00 |
8C Staff and Related Accounts | 18 668.00 | 18 668.00 | | 18 668.00 |
8D Social Security and Other Social Organizations | 16 303.00 | 16 303.00 | | 16 303.00 |
8E Income Taxes | 26 733.00 | 26 733.00 | | 26 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UL Receivables related to investments | 110.00 | | 110.00 | 110.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 421 907.00 | 421 907.00 | | 421 907.00 |
VB VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 205 679.00 | 80 167.00 | 125 512.00 | 205 679.00 |
VI Group and Associates | 204 173.00 | 204 173.00 | | 204 173.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 62 675.00 | | | 62 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 899.00 | 436 689.00 | 1 210.00 | 437 899.00 |
VW VAT | 59 236.00 | 59 236.00 | | 59 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 189.00 | 572 677.00 | 125 512.00 | 698 189.00 |
