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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 | 75 699.00 | 52 288.00 | 23 411.00 | 75 699.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 354 761.00 | 293 839.00 | 60 922.00 | 354 761.00 |
AT Other tangible assets | 267 119.00 | 205 122.00 | 61 997.00 | 267 119.00 |
BD Other fixed assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 110 718.00 | | 110 718.00 | 110 718.00 |
BJ TOTAL (I) | 905 967.00 | 551 250.00 | 354 717.00 | 905 967.00 |
BL Raw materials, supplies | 4 311.00 | | 4 311.00 | 4 311.00 |
BX Customers and related accounts | 1 026 519.00 | 502.00 | 1 026 017.00 | 1 026 519.00 |
BZ Other receivables | 192 575.00 | | 192 575.00 | 192 575.00 |
CD Marketable securities | 31 811.00 | | 31 811.00 | 31 811.00 |
CF Cash and cash equivalents | 124 121.00 | | 124 121.00 | 124 121.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 1 385 434.00 | 502.00 | 1 384 932.00 | 1 385 434.00 |
CO Grand total (0 to V) | 2 291 402.00 | 551 752.00 | 1 739 650.00 | 2 291 402.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 903.00 | 127 428.00 | | 99 903.00 |
DB Share, merger, contribution premiums, etc. | | 2 608.00 | | |
DD Legal reserve (1) | 12 743.00 | 12 743.00 | | 12 743.00 |
DG Other reserves | 854.00 | 206 632.00 | | 854.00 |
DH Retained earnings | -28.00 | -273 371.00 | | -28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 466.00 | -92 558.00 | | 119 466.00 |
DL TOTAL (I) | 232 938.00 | -16 518.00 | | 232 938.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 135.00 | 133 266.00 | | 52 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 011.00 | | | 187 011.00 |
DX Trade payables and related accounts | 759 341.00 | 606 180.00 | | 759 341.00 |
DY Tax and social security liabilities | 464 852.00 | 407 218.00 | | 464 852.00 |
EA Other liabilities | 27 372.00 | 104 737.00 | | 27 372.00 |
EC TOTAL (IV) | 1 490 712.00 | 1 251 400.00 | | 1 490 712.00 |
EE Grand total (I to V) | 1 739 650.00 | 1 250 882.00 | | 1 739 650.00 |
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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 | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 502.00 | | | 502.00 |
7C Grand total | 16 502.00 | | | 16 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 011.00 | | 187 011.00 | 187 011.00 |
8B Suppliers and Related Accounts | 759 341.00 | 759 341.00 | | 759 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 372.00 | 27 372.00 | | 27 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 852.00 | 464 852.00 | | 464 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 010.00 | 1 225 192.00 | 111 818.00 | 1 337 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 712.00 | 1 286 737.00 | 203 975.00 | 1 490 712.00 |
