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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 55 554.00 | 55 555.00 | | 55 554.00 |
AT Other tangible assets | 351 283.00 | 339 438.00 | 11 844.00 | 351 283.00 |
BH Other financial assets | 41 330.00 | | 41 330.00 | 41 330.00 |
BJ TOTAL (I) | 451 739.00 | 398 563.00 | 53 175.00 | 451 739.00 |
BL Raw materials, supplies | 7 635.00 | | 7 635.00 | 7 635.00 |
BX Customers and related accounts | 911 807.00 | 258 129.00 | 653 678.00 | 911 807.00 |
BZ Other receivables | 73 751.00 | | 73 751.00 | 73 751.00 |
CF Cash and cash equivalents | 292 198.00 | | 292 198.00 | 292 198.00 |
CH Prepaid expenses | 45 238.00 | | 45 238.00 | 45 238.00 |
CJ TOTAL (II) | 1 330 631.00 | 258 129.00 | 1 072 502.00 | 1 330 631.00 |
CO Grand total (0 to V) | 1 782 370.00 | 656 692.00 | 1 125 677.00 | 1 782 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 28 905.00 | | | 28 905.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 228 587.00 | | | 228 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 716.00 | | | 32 716.00 |
DL TOTAL (I) | 347 959.00 | | | 347 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 521.00 | | | 210 521.00 |
DX Trade payables and related accounts | 300 964.00 | | | 300 964.00 |
DY Tax and social security liabilities | 237 408.00 | | | 237 408.00 |
EA Other liabilities | 28 822.00 | | | 28 822.00 |
EC TOTAL (IV) | 777 717.00 | | | 777 717.00 |
EE Grand total (I to V) | 1 125 677.00 | | | 1 125 677.00 |
EG Accrued income and payables due within one year | 775 117.00 | | | 775 117.00 |
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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 | 441 810.00 | | 9 930.00 | 441 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 331.00 | |
I4 DECREASES Grand Total | | | 451 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 352.00 | | 9 157.00 | 399 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 558.00 | | 773.00 | 40 558.00 |
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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 | 393 388.00 | 5 176.00 | | 393 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 488.00 | 5 176.00 | | 391 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | | | 2 600.00 |
8B Suppliers and Related Accounts | 300 965.00 | 300 965.00 | | 300 965.00 |
8D Social Security and Other Social Organizations | 237 409.00 | 237 409.00 | | 237 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 823.00 | 28 823.00 | | 28 823.00 |
UT Other financial assets | 41 331.00 | | 41 331.00 | 41 331.00 |
UX Other trade receivables | 911 808.00 | 911 808.00 | | 911 808.00 |
VI Group and Associates | 207 922.00 | 207 922.00 | | 207 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 752.00 | 73 752.00 | | 73 752.00 |
VS Prepaid expenses | 45 238.00 | 45 238.00 | | 45 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 128.00 | 1 030 798.00 | 41 331.00 | 1 072 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 718.00 | 775 118.00 | | 777 718.00 |
