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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
AR Technical installations, industrial equipment and tools | 618 327.00 | 475 559.00 | 142 767.00 | 618 327.00 |
AT Other tangible assets | 14 946.00 | 14 946.00 | | 14 946.00 |
BJ TOTAL (I) | 638 324.00 | 495 394.00 | 142 929.00 | 638 324.00 |
BT Goods | 413 184.00 | 52 390.00 | 360 794.00 | 413 184.00 |
BX Customers and related accounts | 2 585 713.00 | 328 757.00 | 2 256 955.00 | 2 585 713.00 |
BZ Other receivables | 845 904.00 | | 845 904.00 | 845 904.00 |
CF Cash and cash equivalents | 206 847.00 | | 206 847.00 | 206 847.00 |
CH Prepaid expenses | 13 425.00 | | 13 425.00 | 13 425.00 |
CJ TOTAL (II) | 4 065 074.00 | 381 147.00 | 3 683 926.00 | 4 065 074.00 |
CO Grand total (0 to V) | 4 703 399.00 | 876 542.00 | 3 826 856.00 | 4 703 399.00 |
CS Evaluated investments - equity method | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 723 721.00 | 1 388 238.00 | | 1 723 721.00 |
DH Retained earnings | 25 019.00 | 25 019.00 | | 25 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 961.00 | 335 483.00 | | -167 961.00 |
DL TOTAL (I) | 1 589 164.00 | 1 757 125.00 | | 1 589 164.00 |
DU Loans and Debts from Credit Institutions (3) | 327 434.00 | 620 242.00 | | 327 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 120.00 | 94 742.00 | | 32 120.00 |
DX Trade payables and related accounts | 1 267 034.00 | 2 745 068.00 | | 1 267 034.00 |
DY Tax and social security liabilities | 118 078.00 | 265 521.00 | | 118 078.00 |
EA Other liabilities | 493 024.00 | 803 098.00 | | 493 024.00 |
EC TOTAL (IV) | 2 237 692.00 | 4 528 673.00 | | 2 237 692.00 |
EE Grand total (I to V) | 3 826 856.00 | 6 285 798.00 | | 3 826 856.00 |
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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 | 1 151 675.00 | | 3.00 | 1 151 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 513 353.00 | 638 324.00 | |
IO DECREASES Total including other intangible assets | | | 4 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 353.00 | 633 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 888.00 | | | 4 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 628.00 | | | 1 146 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 3.00 | 159.00 |
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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 | 583 658.00 | 172 536.00 | 260 800.00 | 583 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 770.00 | 172 536.00 | 260 800.00 | 578 770.00 |
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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 | 1 267 035.00 | 1 267 035.00 | | 1 267 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 145.00 | 525 145.00 | | 525 145.00 |
UX Other trade receivables | 2 585 713.00 | 2 585 713.00 | | 2 585 713.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 327 344.00 | 327 344.00 | | 327 344.00 |
VP Miscellaneous | 845 905.00 | 845 905.00 | | 845 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 078.00 | 118 078.00 | | 118 078.00 |
VS Prepaid expenses | 13 425.00 | 13 425.00 | | 13 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 043.00 | 3 445 043.00 | | 3 445 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 692.00 | 2 237 692.00 | | 2 237 692.00 |
