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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 76 528.00 | | 76 528.00 | 76 528.00 |
AP Buildings | 30 493.00 | 14 411.00 | 16 081.00 | 30 493.00 |
AR Technical installations, industrial equipment and tools | 6 289.00 | 4 103.00 | 2 186.00 | 6 289.00 |
AT Other tangible assets | 17 832.00 | 15 607.00 | 2 224.00 | 17 832.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 134 519.00 | 35 593.00 | 98 926.00 | 134 519.00 |
BL Raw materials, supplies | 15 334.00 | | 15 334.00 | 15 334.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 322 360.00 | | 322 360.00 | 322 360.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 90 594.00 | | 90 594.00 | 90 594.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 459 423.00 | | 459 423.00 | 459 423.00 |
CO Grand total (0 to V) | 593 942.00 | 35 593.00 | 558 349.00 | 593 942.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 950.00 | | | 14 950.00 |
DB Share, merger, contribution premiums, etc. | 130 610.00 | | | 130 610.00 |
DD Legal reserve (1) | 1 495.00 | | | 1 495.00 |
DG Other reserves | 117 231.00 | | | 117 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 902.00 | | | 104 902.00 |
DJ Investment subsidies | 677.00 | | | 677.00 |
DL TOTAL (I) | 369 866.00 | | | 369 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | | | 1 631.00 |
DW Advances and down payments received on current orders | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 57 931.00 | | | 57 931.00 |
DY Tax and social security liabilities | 122 516.00 | | | 122 516.00 |
EB Prepaid income (2) | 5 446.00 | | | 5 446.00 |
EC TOTAL (IV) | 188 482.00 | | | 188 482.00 |
EE Grand total (I to V) | 558 349.00 | | | 558 349.00 |
EG Accrued income and payables due within one year | 187 526.00 | | | 187 526.00 |
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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 | 128 527.00 | | 8 992.00 | 128 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 1 905.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 134 520.00 | |
IO DECREASES Total including other intangible assets | | | 77 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 54 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 998.00 | | | 77 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 234.00 | | 7 132.00 | 48 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | 1 860.00 | 2 295.00 |
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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 | 28 277.00 | 7 445.00 | 129.00 | 28 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 807.00 | 7 445.00 | 129.00 | 26 807.00 |
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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 | 57 931.00 | 57 931.00 | | 57 931.00 |
8D Social Security and Other Social Organizations | 122 517.00 | 122 517.00 | | 122 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
8L Deferred income | 5 447.00 | 5 447.00 | | 5 447.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 322 360.00 | 322 360.00 | | 322 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 354.00 | 328 494.00 | 1 860.00 | 330 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 527.00 | 187 527.00 | | 187 527.00 |
