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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 195 681.00 | | 195 681.00 | 195 681.00 |
AR Technical installations, industrial equipment and tools | 14 866.00 | 14 808.00 | 57.00 | 14 866.00 |
AT Other tangible assets | 156 336.00 | 96 650.00 | 59 686.00 | 156 336.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 368 284.00 | 111 959.00 | 256 325.00 | 368 284.00 |
BL Raw materials, supplies | 62 640.00 | | 62 640.00 | 62 640.00 |
BP Services in progress | 15 813.00 | | 15 813.00 | 15 813.00 |
BX Customers and related accounts | 183 272.00 | 49 164.00 | 134 107.00 | 183 272.00 |
BZ Other receivables | 43 788.00 | | 43 788.00 | 43 788.00 |
CF Cash and cash equivalents | 17 067.00 | | 17 067.00 | 17 067.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 323 525.00 | 49 164.00 | 274 360.00 | 323 525.00 |
CO Grand total (0 to V) | 691 810.00 | 161 124.00 | 530 686.00 | 691 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 111 483.00 | | | 111 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671.00 | | | 12 671.00 |
DL TOTAL (I) | 234 264.00 | | | 234 264.00 |
DP Provisions for Risks | 17 658.00 | | | 17 658.00 |
DR TOTAL (IV) | 17 658.00 | | | 17 658.00 |
DU Loans and Debts from Credit Institutions (3) | 122 404.00 | | | 122 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 69 873.00 | | | 69 873.00 |
DY Tax and social security liabilities | 44 485.00 | | | 44 485.00 |
EA Other liabilities | 35 652.00 | | | 35 652.00 |
EB Prepaid income (2) | 6 025.00 | | | 6 025.00 |
EC TOTAL (IV) | 278 763.00 | | | 278 763.00 |
EE Grand total (I to V) | 530 686.00 | | | 530 686.00 |
EG Accrued income and payables due within one year | 198 654.00 | | | 198 654.00 |
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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 | 366 550.00 | | | 366 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 368 285.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 422.00 | | | 169 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 95 905.00 | 16 054.00 | | 95 905.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 404.00 | 16 054.00 | | 95 404.00 |
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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 | 17 658.00 | | | 17 658.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 69 874.00 | 69 874.00 | | 69 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 850.00 | 35 850.00 | | 35 850.00 |
8L Deferred income | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 183 273.00 | 183 273.00 | | 183 273.00 |
VH Loans with a maturity of more than one year at origin | 122 404.00 | 42 295.00 | 80 109.00 | 122 404.00 |
VK Loans repaid during the year | 42 033.00 | | | 42 033.00 |
VP Miscellaneous | 43 789.00 | 43 789.00 | | 43 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 486.00 | 44 486.00 | | 44 486.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 004.00 | 228 004.00 | | 228 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 764.00 | 198 655.00 | 80 109.00 | 278 764.00 |
