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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 | 10 662.00 | 10 662.00 | | 10 662.00 |
AH Goodwill | 38 842.00 | | 38 842.00 | 38 842.00 |
AP Buildings | 292 450.00 | 121 666.00 | 170 783.00 | 292 450.00 |
AR Technical installations, industrial equipment and tools | 145 622.00 | 130 699.00 | 14 923.00 | 145 622.00 |
AT Other tangible assets | 208 142.00 | 147 264.00 | 60 878.00 | 208 142.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 28 897.00 | | 28 897.00 | 28 897.00 |
BJ TOTAL (I) | 731 625.00 | 410 291.00 | 321 334.00 | 731 625.00 |
BL Raw materials, supplies | 145 723.00 | | 145 723.00 | 145 723.00 |
BP Services in progress | 422 335.00 | | 422 335.00 | 422 335.00 |
BX Customers and related accounts | 1 726 656.00 | 20 373.00 | 1 706 283.00 | 1 726 656.00 |
BZ Other receivables | 280 032.00 | | 280 032.00 | 280 032.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 2 579 495.00 | 20 373.00 | 2 559 122.00 | 2 579 495.00 |
CO Grand total (0 to V) | 3 311 120.00 | 430 664.00 | 2 880 456.00 | 3 311 120.00 |
CU Other investments | 6 980.00 | | 6 980.00 | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 560.00 | 50 000.00 | | 51 560.00 |
DB Share, merger, contribution premiums, etc. | 25 440.00 | | | 25 440.00 |
DD Legal reserve (1) | 5 156.00 | 5 000.00 | | 5 156.00 |
DG Other reserves | 399 348.00 | 364 123.00 | | 399 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 241.00 | 35 382.00 | | 114 241.00 |
DL TOTAL (I) | 595 745.00 | 454 504.00 | | 595 745.00 |
DU Loans and Debts from Credit Institutions (3) | 675 894.00 | 449 953.00 | | 675 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457.00 | 88 796.00 | | 4 457.00 |
DX Trade payables and related accounts | 1 193 063.00 | 1 310 639.00 | | 1 193 063.00 |
DY Tax and social security liabilities | 379 767.00 | 358 123.00 | | 379 767.00 |
EA Other liabilities | 31 530.00 | 6 236.00 | | 31 530.00 |
EC TOTAL (IV) | 2 284 711.00 | 2 213 747.00 | | 2 284 711.00 |
EE Grand total (I to V) | 2 880 456.00 | 2 668 252.00 | | 2 880 456.00 |
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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 | 346 468.00 | 70 699.00 | 6 876.00 | 346 468.00 |
PE DEPRECIATION Total including other intangible assets | 10 662.00 | | | 10 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 806.00 | 70 699.00 | 6 876.00 | 335 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 287.00 | 11 086.00 | | 9 287.00 |
7B Total provisions for depreciation | 9 287.00 | 11 086.00 | | 9 287.00 |
7C Grand total | 9 287.00 | 11 086.00 | | 9 287.00 |
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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 | 1 193 063.00 | 1 193 063.00 | | 1 193 063.00 |
8C Staff and Related Accounts | 21 680.00 | 21 680.00 | | 21 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 987.00 | 35 987.00 | | 35 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 334.00 | 2 011 437.00 | 28 897.00 | 2 040 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 710.00 | 2 263 212.00 | 21 498.00 | 2 284 710.00 |
