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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
AF Concessions, Patents and Similar Rights | 13 460.00 | 8 460.00 | 5 000.00 | 13 460.00 |
AH Goodwill | 227 625.00 | | 227 625.00 | 227 625.00 |
AP Buildings | 687 688.00 | 636 061.00 | 51 627.00 | 687 688.00 |
AR Technical installations, industrial equipment and tools | 57 027.00 | 56 639.00 | 388.00 | 57 027.00 |
AT Other tangible assets | 28 509.00 | 27 635.00 | 873.00 | 28 509.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 1 039 558.00 | 738 672.00 | 300 886.00 | 1 039 558.00 |
BL Raw materials, supplies | 49 879.00 | | 49 879.00 | 49 879.00 |
BP Services in progress | 87 492.00 | | 87 492.00 | 87 492.00 |
BX Customers and related accounts | 728 554.00 | 232 321.00 | 496 233.00 | 728 554.00 |
BZ Other receivables | 540 532.00 | 260 936.00 | 279 596.00 | 540 532.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 21 382.00 | | 21 382.00 | 21 382.00 |
CJ TOTAL (II) | 1 428 036.00 | 493 257.00 | 934 778.00 | 1 428 036.00 |
CO Grand total (0 to V) | 2 467 595.00 | 1 231 929.00 | 1 235 665.00 | 2 467 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 5 442.00 | | | 5 442.00 |
DH Retained earnings | -479 390.00 | | | -479 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 475.00 | | | 21 475.00 |
DL TOTAL (I) | -112 472.00 | | | -112 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 065.00 | | | 212 065.00 |
DX Trade payables and related accounts | 474 009.00 | | | 474 009.00 |
DY Tax and social security liabilities | 163 941.00 | | | 163 941.00 |
EA Other liabilities | 498 120.00 | | | 498 120.00 |
EC TOTAL (IV) | 1 348 137.00 | | | 1 348 137.00 |
EE Grand total (I to V) | 1 235 665.00 | | | 1 235 665.00 |
EG Accrued income and payables due within one year | 1 348 137.00 | | | 1 348 137.00 |
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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 | 1 039 559.00 | | | 1 039 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 876.00 | | | 9 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372.00 | |
I4 DECREASES Grand Total | | | 1 039 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 876.00 | |
IO DECREASES Total including other intangible assets | | | 241 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 085.00 | | | 241 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 226.00 | | | 773 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372.00 | | | 15 372.00 |
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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 | 695 900.00 | 42 772.00 | | 695 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 876.00 | | | 9 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 564.00 | 42 772.00 | | 677 564.00 |
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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 | 474 010.00 | 474 010.00 | | 474 010.00 |
8D Social Security and Other Social Organizations | 163 942.00 | 163 942.00 | | 163 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 186.00 | 710 186.00 | | 710 186.00 |
UT Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
UX Other trade receivables | 728 555.00 | 728 555.00 | | 728 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 533.00 | 540 533.00 | | 540 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 459.00 | 1 269 087.00 | 15 372.00 | 1 284 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 138.00 | 1 348 138.00 | | 1 348 138.00 |
