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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 | 6 786.00 | 6 532.00 | 253.00 | 6 786.00 |
AR Technical installations, industrial equipment and tools | 289 054.00 | 170 396.00 | 118 658.00 | 289 054.00 |
AT Other tangible assets | 24 491.00 | 16 608.00 | 7 883.00 | 24 491.00 |
BJ TOTAL (I) | 320 331.00 | 193 536.00 | 126 795.00 | 320 331.00 |
BL Raw materials, supplies | 57 787.00 | | 57 787.00 | 57 787.00 |
BP Services in progress | 194 724.00 | | 194 724.00 | 194 724.00 |
BX Customers and related accounts | 1 007 305.00 | | 1 007 305.00 | 1 007 305.00 |
BZ Other receivables | 19 287.00 | | 19 287.00 | 19 287.00 |
CF Cash and cash equivalents | 220 741.00 | | 220 741.00 | 220 741.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 1 501 038.00 | | 1 501 038.00 | 1 501 038.00 |
CO Grand total (0 to V) | 1 821 369.00 | 193 536.00 | 1 627 833.00 | 1 821 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 69 389.00 | | | 69 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 824.00 | | | 133 824.00 |
DL TOTAL (I) | 211 629.00 | | | 211 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 577.00 | | | 1 067 577.00 |
DX Trade payables and related accounts | 72 322.00 | | | 72 322.00 |
DY Tax and social security liabilities | 92 297.00 | | | 92 297.00 |
EA Other liabilities | 41 337.00 | | | 41 337.00 |
EB Prepaid income (2) | 142 669.00 | | | 142 669.00 |
EC TOTAL (IV) | 1 416 204.00 | | | 1 416 204.00 |
EE Grand total (I to V) | 1 627 833.00 | | | 1 627 833.00 |
EG Accrued income and payables due within one year | 1 416 204.00 | | | 1 416 204.00 |
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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 | 340 571.00 | | 558.00 | 340 571.00 |
I4 DECREASES Grand Total | | 20 797.00 | 320 332.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 6 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 897.00 | 313 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 686.00 | | | 11 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 885.00 | | 558.00 | 328 885.00 |
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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 | 174 370.00 | 39 554.00 | 20 388.00 | 174 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | 636.00 | 4 900.00 | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 574.00 | 38 918.00 | 15 488.00 | 163 574.00 |
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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 | 1 067 578.00 | 1 067 578.00 | | 1 067 578.00 |
8B Suppliers and Related Accounts | 72 323.00 | 72 323.00 | | 72 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 337.00 | 41 337.00 | | 41 337.00 |
8L Deferred income | 142 669.00 | 142 669.00 | | 142 669.00 |
UX Other trade receivables | 1 007 305.00 | 1 007 305.00 | | 1 007 305.00 |
VP Miscellaneous | 19 287.00 | 19 287.00 | | 19 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 297.00 | 92 297.00 | | 92 297.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 785.00 | 1 027 785.00 | | 1 027 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 204.00 | 1 416 204.00 | | 1 416 204.00 |
