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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 | 14 214.00 | 13 297.00 | 916.00 | 14 214.00 |
AH Goodwill | 209 489.00 | | 209 489.00 | 209 489.00 |
AN Land | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 78 461.00 | 54 627.00 | 23 833.00 | 78 461.00 |
AR Technical installations, industrial equipment and tools | 126 092.00 | 115 992.00 | 10 099.00 | 126 092.00 |
AT Other tangible assets | 203 469.00 | 173 273.00 | 30 196.00 | 203 469.00 |
BD Other fixed assets | 100 069.00 | | 100 069.00 | 100 069.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 746 679.00 | 357 191.00 | 389 487.00 | 746 679.00 |
BL Raw materials, supplies | 103 516.00 | | 103 516.00 | 103 516.00 |
BP Services in progress | 144 971.00 | | 144 971.00 | 144 971.00 |
BX Customers and related accounts | 1 043 413.00 | 42 376.00 | 1 001 037.00 | 1 043 413.00 |
BZ Other receivables | 74 677.00 | | 74 677.00 | 74 677.00 |
CD Marketable securities | 50 000.00 | 11 492.00 | 38 508.00 | 50 000.00 |
CF Cash and cash equivalents | 920 061.00 | | 920 061.00 | 920 061.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 2 340 081.00 | 53 868.00 | 2 286 213.00 | 2 340 081.00 |
CO Grand total (0 to V) | 3 086 760.00 | 411 060.00 | 2 675 700.00 | 3 086 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 800.00 | | | 286 800.00 |
DB Share, merger, contribution premiums, etc. | 745 650.00 | | | 745 650.00 |
DD Legal reserve (1) | 28 680.00 | | | 28 680.00 |
DE Statutory or contractual reserves | 184 287.00 | | | 184 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 706.00 | | | 216 706.00 |
DK Regulated provisions | 64 442.00 | | | 64 442.00 |
DL TOTAL (I) | 1 526 566.00 | | | 1 526 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 934.00 | | | 549 934.00 |
DX Trade payables and related accounts | 454 889.00 | | | 454 889.00 |
DY Tax and social security liabilities | 133 841.00 | | | 133 841.00 |
EA Other liabilities | 10 468.00 | | | 10 468.00 |
EC TOTAL (IV) | 1 149 134.00 | | | 1 149 134.00 |
EE Grand total (I to V) | 2 675 700.00 | | | 2 675 700.00 |
EG Accrued income and payables due within one year | 1 149 134.00 | | | 1 149 134.00 |
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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 | 638 703.00 | | 108 176.00 | 638 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 100 469.00 | |
I4 DECREASES Grand Total | | 200.00 | 746 680.00 | |
IO DECREASES Total including other intangible assets | | | 223 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 704.00 | | | 223 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 431.00 | | 10 075.00 | 412 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | 9 101.00 | 2 568.00 |
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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 | 331 734.00 | 25 458.00 | | 331 734.00 |
PE DEPRECIATION Total including other intangible assets | 12 798.00 | 500.00 | | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 936.00 | 24 958.00 | | 318 936.00 |
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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 | 454 890.00 | 454 890.00 | | 454 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 403.00 | 560 403.00 | | 560 403.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 043 414.00 | 1 043 414.00 | | 1 043 414.00 |
VP Miscellaneous | 74 677.00 | 74 677.00 | | 74 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 842.00 | 133 842.00 | | 133 842.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 933.00 | 1 121 533.00 | 400.00 | 1 121 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 135.00 | 1 149 135.00 | | 1 149 135.00 |
