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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
AR Technical installations, industrial equipment and tools | 28 693.00 | 27 888.00 | 805.00 | 28 693.00 |
AT Other tangible assets | 344 067.00 | 283 270.00 | 60 797.00 | 344 067.00 |
BH Other financial assets | 39 514.00 | | 39 514.00 | 39 514.00 |
BJ TOTAL (I) | 421 630.00 | 320 514.00 | 101 116.00 | 421 630.00 |
BX Customers and related accounts | 1 835 789.00 | 299 210.00 | 1 536 579.00 | 1 835 789.00 |
BZ Other receivables | 643 475.00 | | 643 475.00 | 643 475.00 |
CF Cash and cash equivalents | 25 883.00 | | 25 883.00 | 25 883.00 |
CJ TOTAL (II) | 2 505 146.00 | 299 210.00 | 2 205 936.00 | 2 505 146.00 |
CO Grand total (0 to V) | 2 926 776.00 | 619 724.00 | 2 307 053.00 | 2 926 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 400.00 | | | 165 400.00 |
DB Share, merger, contribution premiums, etc. | 149 450.00 | | | 149 450.00 |
DD Legal reserve (1) | 16 540.00 | | | 16 540.00 |
DG Other reserves | 1 055 920.00 | | | 1 055 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 282.00 | | | -150 282.00 |
DL TOTAL (I) | 1 237 028.00 | | | 1 237 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 928.00 | | | 10 928.00 |
DW Advances and down payments received on current orders | 42 080.00 | | | 42 080.00 |
DX Trade payables and related accounts | 825 233.00 | | | 825 233.00 |
DY Tax and social security liabilities | 81 580.00 | | | 81 580.00 |
EA Other liabilities | 107 104.00 | | | 107 104.00 |
EB Prepaid income (2) | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 1 070 025.00 | | | 1 070 025.00 |
EE Grand total (I to V) | 2 307 053.00 | | | 2 307 053.00 |
EG Accrued income and payables due within one year | 1 068 259.00 | | | 1 068 259.00 |
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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 | 412 478.00 | | 9 152.00 | 412 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 514.00 | |
I4 DECREASES Grand Total | | | 421 630.00 | |
IO DECREASES Total including other intangible assets | | | 9 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 355.00 | | | 9 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 608.00 | | 9 152.00 | 363 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 514.00 | | | 39 514.00 |
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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 | 286 141.00 | 34 372.00 | | 286 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 807.00 | 2 549.00 | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 335.00 | 31 824.00 | | 279 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 590.00 | 26 254.00 | 40 634.00 | 313 590.00 |
7B Total provisions for depreciation | 313 590.00 | 26 254.00 | 40 634.00 | 313 590.00 |
7C Grand total | 313 590.00 | 26 254.00 | 40 634.00 | 313 590.00 |
UE of which provisions and reversals: - Operating | | 26 254.00 | 40 634.00 | |
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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 | 825 233.00 | 825 233.00 | | 825 233.00 |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 35 040.00 | 35 040.00 | | 35 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 104.00 | 107 104.00 | | 107 104.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 39 514.00 | | 39 514.00 | 39 514.00 |
UX Other trade receivables | 1 835 789.00 | 1 835 789.00 | | 1 835 789.00 |
UY Staff and related accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
VI Group and Associates | 10 928.00 | 10 928.00 | | 10 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 319.00 | 41 319.00 | | 41 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 858.00 | 638 858.00 | | 638 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 778.00 | 2 479 264.00 | 39 514.00 | 2 518 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 945.00 | 1 027 945.00 | | 1 027 945.00 |
