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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 | 13 245.00 | 13 245.00 | | 13 245.00 |
AH Goodwill | 64 060.00 | | 64 060.00 | 64 060.00 |
AR Technical installations, industrial equipment and tools | 159 275.00 | 153 160.00 | 6 115.00 | 159 275.00 |
AT Other tangible assets | 480 256.00 | 383 206.00 | 97 049.00 | 480 256.00 |
BH Other financial assets | 24 847.00 | | 24 847.00 | 24 847.00 |
BJ TOTAL (I) | 941 685.00 | 549 612.00 | 392 073.00 | 941 685.00 |
BL Raw materials, supplies | 24 300.00 | | 24 300.00 | 24 300.00 |
BP Services in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 548 918.00 | | 548 918.00 | 548 918.00 |
BZ Other receivables | 92 548.00 | | 92 548.00 | 92 548.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 780 193.00 | | 780 193.00 | 780 193.00 |
CO Grand total (0 to V) | 1 721 878.00 | 549 612.00 | 1 172 266.00 | 1 721 878.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 14 199.00 | | | 14 199.00 |
DG Other reserves | 77 426.00 | | | 77 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452.00 | | | 1 452.00 |
DL TOTAL (I) | 235 078.00 | | | 235 078.00 |
DU Loans and Debts from Credit Institutions (3) | 298 034.00 | | | 298 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 522.00 | | | 47 522.00 |
DX Trade payables and related accounts | 330 345.00 | | | 330 345.00 |
DY Tax and social security liabilities | 227 981.00 | | | 227 981.00 |
EA Other liabilities | 33 303.00 | | | 33 303.00 |
EC TOTAL (IV) | 937 187.00 | | | 937 187.00 |
EE Grand total (I to V) | 1 172 266.00 | | | 1 172 266.00 |
EG Accrued income and payables due within one year | 878 486.00 | | | 878 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 247.00 | | | 212 247.00 |
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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 | 937 675.00 | | | 937 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 848.00 | |
I4 DECREASES Grand Total | | | 941 685.00 | |
IO DECREASES Total including other intangible assets | | | 13 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 246.00 | | | 13 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 194.00 | | | 647 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 175.00 | | | 213 175.00 |
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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 | 508 454.00 | 50 772.00 | 9 613.00 | 508 454.00 |
PE DEPRECIATION Total including other intangible assets | 13 246.00 | | | 13 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 208.00 | 50 772.00 | 9 613.00 | 495 208.00 |
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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 | 330 346.00 | 330 346.00 | | 330 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 826.00 | 80 826.00 | | 80 826.00 |
UT Other financial assets | 24 848.00 | | | 24 848.00 |
UX Other trade receivables | 548 918.00 | | | 548 918.00 |
VG Loans with a maturity of up to one year at origin | 212 247.00 | 212 247.00 | | 212 247.00 |
VH Loans with a maturity of more than one year at origin | 85 788.00 | 27 086.00 | 58 701.00 | 85 788.00 |
VK Loans repaid during the year | 89 355.00 | | | 89 355.00 |
VP Miscellaneous | 92 549.00 | | | 92 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 981.00 | 227 981.00 | | 227 981.00 |
VS Prepaid expenses | 17 553.00 | | | 17 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 868.00 | 659 020.00 | 24 848.00 | 683 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 188.00 | 878 486.00 | 58 701.00 | 937 188.00 |
