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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 | 1 669.00 | 251.00 | 1 417.00 | 1 669.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 19 742.00 | | 19 742.00 | 19 742.00 |
AR Technical installations, industrial equipment and tools | 578 880.00 | 293 296.00 | 285 583.00 | 578 880.00 |
AT Other tangible assets | 107 066.00 | 27 818.00 | 79 248.00 | 107 066.00 |
AV Fixed assets in progress | 35 513.00 | | 35 513.00 | 35 513.00 |
BB Receivables related to investments | 87 681.00 | | 87 681.00 | 87 681.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
BJ TOTAL (I) | 896 961.00 | 321 367.00 | 575 594.00 | 896 961.00 |
BL Raw materials, supplies | 22 855.00 | 4 332.00 | 18 523.00 | 22 855.00 |
BP Services in progress | 62 997.00 | | 62 997.00 | 62 997.00 |
BX Customers and related accounts | 414 975.00 | 1 453.00 | 413 521.00 | 414 975.00 |
BZ Other receivables | 31 343.00 | | 31 343.00 | 31 343.00 |
CF Cash and cash equivalents | 22 120.00 | | 22 120.00 | 22 120.00 |
CH Prepaid expenses | 35 966.00 | | 35 966.00 | 35 966.00 |
CJ TOTAL (II) | 590 258.00 | 5 785.00 | 584 472.00 | 590 258.00 |
CO Grand total (0 to V) | 1 487 219.00 | 327 152.00 | 1 160 066.00 | 1 487 219.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | | | 184 400.00 |
DD Legal reserve (1) | 18 440.00 | | | 18 440.00 |
DH Retained earnings | 182 879.00 | | | 182 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 904.00 | | | 31 904.00 |
DL TOTAL (I) | 417 623.00 | | | 417 623.00 |
DU Loans and Debts from Credit Institutions (3) | 354 003.00 | | | 354 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 177 203.00 | | | 177 203.00 |
DY Tax and social security liabilities | 211 132.00 | | | 211 132.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 742 442.00 | | | 742 442.00 |
EE Grand total (I to V) | 1 160 066.00 | | | 1 160 066.00 |
EG Accrued income and payables due within one year | 470 509.00 | | | 470 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | | | 1 295.00 |
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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 | 854 586.00 | | 52 840.00 | 854 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 089.00 | |
I4 DECREASES Grand Total | | 10 465.00 | 896 961.00 | |
IO DECREASES Total including other intangible assets | | 2 090.00 | 41 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 375.00 | 721 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 832.00 | | 1 670.00 | 41 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 942.00 | | 49 893.00 | 679 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 812.00 | | 1 277.00 | 132 812.00 |
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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 | 252 839.00 | 78 994.00 | 10 465.00 | 252 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 252.00 | 2 090.00 | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 749.00 | 78 742.00 | 8 375.00 | 250 749.00 |
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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 | 177 203.00 | 177 203.00 | | 177 203.00 |
8D Social Security and Other Social Organizations | 211 133.00 | 211 133.00 | | 211 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 87 681.00 | | 87 681.00 | 87 681.00 |
UT Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
UX Other trade receivables | 414 975.00 | 414 975.00 | | 414 975.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 352 708.00 | 80 775.00 | 271 933.00 | 352 708.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 106 806.00 | | | 106 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 343.00 | 31 343.00 | | 31 343.00 |
VS Prepaid expenses | 35 967.00 | 35 967.00 | | 35 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 867.00 | 482 286.00 | 132 581.00 | 614 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 443.00 | 470 510.00 | 271 933.00 | 742 443.00 |
