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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 104 564.00 | 70 477.00 | 34 087.00 | 104 564.00 |
AT Other tangible assets | 815 165.00 | 459 491.00 | 355 674.00 | 815 165.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 942 578.00 | 530 271.00 | 412 306.00 | 942 578.00 |
BL Raw materials, supplies | 28 219.00 | | 28 219.00 | 28 219.00 |
BP Services in progress | 45 948.00 | | 45 948.00 | 45 948.00 |
BX Customers and related accounts | 965 079.00 | | 965 079.00 | 965 079.00 |
BZ Other receivables | 35 064.00 | | 35 064.00 | 35 064.00 |
CF Cash and cash equivalents | 780 150.00 | | 780 150.00 | 780 150.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 1 868 496.00 | | 1 868 496.00 | 1 868 496.00 |
CO Grand total (0 to V) | 2 811 075.00 | 530 271.00 | 2 280 803.00 | 2 811 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 881 220.00 | | | 881 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 089.00 | | | 150 089.00 |
DL TOTAL (I) | 1 075 309.00 | | | 1 075 309.00 |
DU Loans and Debts from Credit Institutions (3) | 206 508.00 | | | 206 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 879.00 | | | 271 879.00 |
DX Trade payables and related accounts | 526 975.00 | | | 526 975.00 |
DY Tax and social security liabilities | 200 129.00 | | | 200 129.00 |
EC TOTAL (IV) | 1 205 493.00 | | | 1 205 493.00 |
EE Grand total (I to V) | 2 280 803.00 | | | 2 280 803.00 |
EG Accrued income and payables due within one year | 1 116 793.00 | | | 1 116 793.00 |
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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 | 989 765.00 | | 126 219.00 | 989 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 173 406.00 | 942 579.00 | |
IO DECREASES Total including other intangible assets | | | 22 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 406.00 | 919 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 408.00 | | | 22 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 917.00 | | 126 219.00 | 966 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 523 389.00 | 160 238.00 | 153 355.00 | 523 389.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 086.00 | 160 238.00 | 153 355.00 | 523 086.00 |
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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 | 526 976.00 | 526 976.00 | | 526 976.00 |
8D Social Security and Other Social Organizations | 200 130.00 | 200 130.00 | | 200 130.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 965 079.00 | 965 079.00 | | 965 079.00 |
VH Loans with a maturity of more than one year at origin | 206 508.00 | 117 808.00 | 88 700.00 | 206 508.00 |
VI Group and Associates | 271 880.00 | 271 880.00 | | 271 880.00 |
VJ Loans taken out during the year | 70 997.00 | | | 70 997.00 |
VK Loans repaid during the year | 60 272.00 | | | 60 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 065.00 | 35 065.00 | | 35 065.00 |
VS Prepaid expenses | 14 034.00 | 14 034.00 | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 618.00 | 1 014 178.00 | 440.00 | 1 014 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 494.00 | 1 116 793.00 | 88 700.00 | 1 205 494.00 |
