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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AH Goodwill | 43 900.00 | | 43 900.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 266 174.00 | 101 285.00 | 164 889.00 | 266 174.00 |
AT Other tangible assets | 66 547.00 | 14 650.00 | 51 897.00 | 66 547.00 |
BJ TOTAL (I) | 378 454.00 | 117 767.00 | 260 686.00 | 378 454.00 |
BL Raw materials, supplies | 18 218.00 | | 18 218.00 | 18 218.00 |
BP Services in progress | 51 313.00 | | 51 313.00 | 51 313.00 |
BX Customers and related accounts | 116 382.00 | 11 049.00 | 105 333.00 | 116 382.00 |
BZ Other receivables | 23 852.00 | | 23 852.00 | 23 852.00 |
CF Cash and cash equivalents | 10 766.00 | | 10 766.00 | 10 766.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 223 231.00 | 11 049.00 | 212 181.00 | 223 231.00 |
CO Grand total (0 to V) | 601 685.00 | 128 817.00 | 472 868.00 | 601 685.00 |
CR Shares due in more than one year | 14 890.00 | | | 14 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 107 561.00 | | | 107 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 570.00 | | | 36 570.00 |
DJ Investment subsidies | 11 590.00 | | | 11 590.00 |
DL TOTAL (I) | 164 522.00 | | | 164 522.00 |
DU Loans and Debts from Credit Institutions (3) | 93 880.00 | | | 93 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 836.00 | | | 50 836.00 |
DX Trade payables and related accounts | 115 816.00 | | | 115 816.00 |
DY Tax and social security liabilities | 47 811.00 | | | 47 811.00 |
EC TOTAL (IV) | 308 345.00 | | | 308 345.00 |
EE Grand total (I to V) | 472 868.00 | | | 472 868.00 |
EG Accrued income and payables due within one year | 251 102.00 | | | 251 102.00 |
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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 | 326 278.00 | | 52 527.00 | 326 278.00 |
I4 DECREASES Grand Total | | 351.00 | 378 455.00 | |
IO DECREASES Total including other intangible assets | | | 45 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351.00 | 332 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 732.00 | | | 45 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 546.00 | | 52 527.00 | 280 546.00 |
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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 | 81 295.00 | 36 779.00 | 306.00 | 81 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 463.00 | 36 779.00 | 306.00 | 79 463.00 |
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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 | 115 817.00 | 115 817.00 | | 115 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 836.00 | 50 836.00 | | 50 836.00 |
UX Other trade receivables | 116 383.00 | 101 493.00 | 14 890.00 | 116 383.00 |
VH Loans with a maturity of more than one year at origin | 93 881.00 | 36 638.00 | 57 243.00 | 93 881.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 23 852.00 | 23 852.00 | | 23 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 812.00 | 47 812.00 | | 47 812.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 933.00 | 128 043.00 | 14 890.00 | 142 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 345.00 | 251 103.00 | 57 243.00 | 308 345.00 |
