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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AH Goodwill | 380 557.00 | 107 464.00 | 273 093.00 | 380 557.00 |
AP Buildings | 196 910.00 | 196 910.00 | | 196 910.00 |
AR Technical installations, industrial equipment and tools | 275 048.00 | 215 679.00 | 59 369.00 | 275 048.00 |
AT Other tangible assets | 157 522.00 | 128 682.00 | 28 840.00 | 157 522.00 |
BH Other financial assets | 22 933.00 | | 22 933.00 | 22 933.00 |
BJ TOTAL (I) | 1 035 466.00 | 651 230.00 | 384 235.00 | 1 035 466.00 |
BL Raw materials, supplies | 165 700.00 | | 165 700.00 | 165 700.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 1 907 840.00 | 32 021.00 | 1 875 819.00 | 1 907 840.00 |
BZ Other receivables | 341 737.00 | | 341 737.00 | 341 737.00 |
CF Cash and cash equivalents | 209 954.00 | | 209 954.00 | 209 954.00 |
CH Prepaid expenses | 40 803.00 | | 40 803.00 | 40 803.00 |
CJ TOTAL (II) | 2 669 172.00 | 32 021.00 | 2 637 151.00 | 2 669 172.00 |
CO Grand total (0 to V) | 3 704 639.00 | 683 251.00 | 3 021 387.00 | 3 704 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 97 594.00 | 97 594.00 | | 97 594.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 24 114.00 | 24 114.00 | | 24 114.00 |
DG Other reserves | 184 663.00 | 184 663.00 | | 184 663.00 |
DH Retained earnings | 78 369.00 | -114 605.00 | | 78 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 893.00 | 192 975.00 | | -163 893.00 |
DL TOTAL (I) | 246 003.00 | 409 896.00 | | 246 003.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 2.00 | | 1 506.00 |
DW Advances and down payments received on current orders | 1 730.00 | 1 730.00 | | 1 730.00 |
DX Trade payables and related accounts | 1 783 560.00 | 1 612 174.00 | | 1 783 560.00 |
DY Tax and social security liabilities | 932 551.00 | 848 615.00 | | 932 551.00 |
EA Other liabilities | 42 036.00 | 30 577.00 | | 42 036.00 |
EC TOTAL (IV) | 2 761 384.00 | 2 493 100.00 | | 2 761 384.00 |
EE Grand total (I to V) | 3 021 387.00 | 2 902 997.00 | | 3 021 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 63 394.00 | 14 805.00 | 46 178.00 | 63 394.00 |
7B Total provisions for depreciation | 63 394.00 | 14 805.00 | 46 178.00 | 63 394.00 |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8B Suppliers and Related Accounts | 1 783 560.00 | 1 783 560.00 | | 1 783 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 037.00 | 42 037.00 | | 42 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 932 551.00 | 932 551.00 | | 932 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 315.00 | 2 290 381.00 | 22 933.00 | 2 313 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 654.00 | 2 759 654.00 | | 2 759 654.00 |
