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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 3 929.00 | 3 929.00 | | 3 929.00 |
AP Buildings | 99 246.00 | 93 643.00 | 5 603.00 | 99 246.00 |
AR Technical installations, industrial equipment and tools | 2 011 054.00 | 1 901 905.00 | 109 148.00 | 2 011 054.00 |
AT Other tangible assets | 413 981.00 | 377 905.00 | 36 075.00 | 413 981.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 2 759 945.00 | 2 377 384.00 | 382 561.00 | 2 759 945.00 |
BP Services in progress | 50 131.00 | | 50 131.00 | 50 131.00 |
BT Goods | 24 944.00 | 11 729.00 | 13 215.00 | 24 944.00 |
BX Customers and related accounts | 815 891.00 | 31 760.00 | 784 131.00 | 815 891.00 |
BZ Other receivables | 44 616.00 | | 44 616.00 | 44 616.00 |
CF Cash and cash equivalents | 1 131 032.00 | | 1 131 032.00 | 1 131 032.00 |
CH Prepaid expenses | 27 156.00 | | 27 156.00 | 27 156.00 |
CJ TOTAL (II) | 2 093 773.00 | 43 489.00 | 2 050 284.00 | 2 093 773.00 |
CO Grand total (0 to V) | 4 853 719.00 | 2 420 873.00 | 2 432 845.00 | 4 853 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 772 116.00 | | | 772 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 924.00 | | | 506 924.00 |
DL TOTAL (I) | 1 323 041.00 | | | 1 323 041.00 |
DP Provisions for Risks | 61 700.00 | | | 61 700.00 |
DR TOTAL (IV) | 61 700.00 | | | 61 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 294.00 | | | 101 294.00 |
DX Trade payables and related accounts | 426 168.00 | | | 426 168.00 |
DY Tax and social security liabilities | 458 264.00 | | | 458 264.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 47 377.00 | | | 47 377.00 |
EC TOTAL (IV) | 1 048 104.00 | | | 1 048 104.00 |
EE Grand total (I to V) | 2 432 845.00 | | | 2 432 845.00 |
EG Accrued income and payables due within one year | 1 048 104.00 | | | 1 048 104.00 |
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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 | 2 751 609.00 | | | 2 751 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 2 759 945.00 | |
IO DECREASES Total including other intangible assets | | | 3 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 947.00 | | | 2 515 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 2 339 153.00 | 90 231.00 | 52 000.00 | 2 339 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 224.00 | 90 231.00 | 52 000.00 | 2 335 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 700.00 | | | 61 700.00 |
7C Grand total | 61 700.00 | | | 61 700.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 426 169.00 | 426 169.00 | | 426 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 990.00 | 115 990.00 | | 115 990.00 |
8L Deferred income | 47 377.00 | 47 377.00 | | 47 377.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 815 892.00 | | | 815 892.00 |
VP Miscellaneous | 44 617.00 | | | 44 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 264.00 | 458 264.00 | | 458 264.00 |
VS Prepaid expenses | 27 156.00 | | | 27 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 725.00 | 887 665.00 | 3 060.00 | 890 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 105.00 | 1 048 105.00 | | 1 048 105.00 |
