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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 227 785.00 | 220 373.00 | 7 411.00 | 227 785.00 |
AT Other tangible assets | 48 763.00 | 41 401.00 | 7 361.00 | 48 763.00 |
BF Loans | 28 911.00 | | 28 911.00 | 28 911.00 |
BH Other financial assets | 7 275.00 | 816.00 | 6 459.00 | 7 275.00 |
BJ TOTAL (I) | 533 323.00 | 264 180.00 | 269 143.00 | 533 323.00 |
BL Raw materials, supplies | 4 334.00 | | 4 334.00 | 4 334.00 |
BX Customers and related accounts | 665 254.00 | 124 603.00 | 540 651.00 | 665 254.00 |
BZ Other receivables | 915 148.00 | | 915 148.00 | 915 148.00 |
CF Cash and cash equivalents | 71 167.00 | | 71 167.00 | 71 167.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 1 667 254.00 | 124 603.00 | 1 542 651.00 | 1 667 254.00 |
CO Grand total (0 to V) | 2 200 578.00 | 388 783.00 | 1 811 795.00 | 2 200 578.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 52 926.00 | | | 52 926.00 |
DD Legal reserve (1) | 11 086.00 | | | 11 086.00 |
DH Retained earnings | 29 627.00 | | | 29 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 160.00 | | | 15 160.00 |
DL TOTAL (I) | 338 799.00 | | | 338 799.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 853 871.00 | | | 853 871.00 |
DY Tax and social security liabilities | 556 020.00 | | | 556 020.00 |
EA Other liabilities | 53 945.00 | | | 53 945.00 |
EC TOTAL (IV) | 1 463 995.00 | | | 1 463 995.00 |
EE Grand total (I to V) | 1 811 795.00 | | | 1 811 795.00 |
EG Accrued income and payables due within one year | 1 463 995.00 | | | 1 463 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 255 255.00 | 8 819.00 | 710.00 | 255 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 666.00 | 8 819.00 | 710.00 | 253 666.00 |
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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 | 6 000.00 | 3 500.00 | 500.00 | 6 000.00 |
7B Total provisions for depreciation | 123 868.00 | 2 760.00 | 1 209.00 | 123 868.00 |
7C Grand total | 129 868.00 | 6 260.00 | 1 709.00 | 129 868.00 |
UE of which provisions and reversals: - Operating | | 6 260.00 | 500.00 | |
UG - Financial | | | 1 209.00 | |
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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 | 853 871.00 | 853 871.00 | | 853 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 946.00 | 53 946.00 | | 53 946.00 |
UP Loans | 28 911.00 | 2 250.00 | | 28 911.00 |
UT Other financial assets | 7 275.00 | | | 7 275.00 |
UX Other trade receivables | 665 255.00 | | | 665 255.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VP Miscellaneous | 915 148.00 | | | 915 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 020.00 | 556 020.00 | | 556 020.00 |
VS Prepaid expenses | 11 350.00 | | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 940.00 | 1 594 003.00 | 33 936.00 | 1 627 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 996.00 | 1 463 996.00 | | 1 463 996.00 |
