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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 | 7 153.00 | 1 664.00 | 5 489.00 | 7 153.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 98 868.00 | 83 231.00 | 15 637.00 | 98 868.00 |
AT Other tangible assets | 269 875.00 | 223 942.00 | 45 932.00 | 269 875.00 |
AV Fixed assets in progress | 2 753.00 | | 2 753.00 | 2 753.00 |
BD Other fixed assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BH Other financial assets | 20 380.00 | | 20 380.00 | 20 380.00 |
BJ TOTAL (I) | 471 414.00 | 308 838.00 | 162 576.00 | 471 414.00 |
BL Raw materials, supplies | 194 628.00 | | 194 628.00 | 194 628.00 |
BP Services in progress | 60 663.00 | | 60 663.00 | 60 663.00 |
BX Customers and related accounts | 1 331 364.00 | 36 961.00 | 1 294 403.00 | 1 331 364.00 |
BZ Other receivables | 40 826.00 | | 40 826.00 | 40 826.00 |
CD Marketable securities | 51 850.00 | | 51 850.00 | 51 850.00 |
CF Cash and cash equivalents | 340 175.00 | | 340 175.00 | 340 175.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 2 027 105.00 | 36 961.00 | 1 990 144.00 | 2 027 105.00 |
CO Grand total (0 to V) | 2 498 520.00 | 345 799.00 | 2 152 720.00 | 2 498 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | | | 32 100.00 |
DB Share, merger, contribution premiums, etc. | 140 400.00 | | | 140 400.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 261 602.00 | | | 261 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 566.00 | | | -47 566.00 |
DL TOTAL (I) | 391 035.00 | | | 391 035.00 |
DU Loans and Debts from Credit Institutions (3) | 444 907.00 | | | 444 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | | | 7 775.00 |
DX Trade payables and related accounts | 901 480.00 | | | 901 480.00 |
DY Tax and social security liabilities | 407 521.00 | | | 407 521.00 |
EC TOTAL (IV) | 1 761 684.00 | | | 1 761 684.00 |
EE Grand total (I to V) | 2 152 720.00 | | | 2 152 720.00 |
EG Accrued income and payables due within one year | 1 745 614.00 | | | 1 745 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 906.00 | | | 374 906.00 |
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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 | 438 064.00 | | 41 499.00 | 438 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 210.00 | |
I4 DECREASES Grand Total | | 8 148.00 | 471 415.00 | |
IO DECREASES Total including other intangible assets | | | 72 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 148.00 | 371 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 735.00 | | 5 971.00 | 66 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 118.00 | | 35 528.00 | 344 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 210.00 | | | 27 210.00 |
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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 | 299 946.00 | 17 041.00 | 8 148.00 | 299 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 482.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 763.00 | 16 559.00 | 8 148.00 | 298 763.00 |
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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 | 901 481.00 | 901 481.00 | | 901 481.00 |
8D Social Security and Other Social Organizations | 407 521.00 | 407 521.00 | | 407 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 775.00 | 7 775.00 | | 7 775.00 |
UT Other financial assets | 20 380.00 | | 20 380.00 | 20 380.00 |
UX Other trade receivables | 1 331 365.00 | 1 331 365.00 | | 1 331 365.00 |
VG Loans with a maturity of up to one year at origin | 374 906.00 | 374 906.00 | | 374 906.00 |
VH Loans with a maturity of more than one year at origin | 70 002.00 | 53 931.00 | 16 070.00 | 70 002.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 827.00 | 40 827.00 | | 40 827.00 |
VS Prepaid expenses | 7 598.00 | 7 598.00 | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 169.00 | 1 379 789.00 | 20 380.00 | 1 400 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 685.00 | 1 745 615.00 | 16 070.00 | 1 761 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 87 976.00 | | | 87 976.00 |
