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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 | 8 027.00 | 8 027.00 | | 8 027.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 81 483.00 | 78 260.00 | 3 223.00 | 81 483.00 |
AT Other tangible assets | 266 648.00 | 205 068.00 | 61 581.00 | 266 648.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 425 673.00 | 291 354.00 | 134 319.00 | 425 673.00 |
BX Customers and related accounts | 590 056.00 | 8 100.00 | 581 956.00 | 590 056.00 |
BZ Other receivables | 130 457.00 | | 130 457.00 | 130 457.00 |
CF Cash and cash equivalents | 52 220.00 | | 52 220.00 | 52 220.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 782 372.00 | 8 100.00 | 774 272.00 | 782 372.00 |
CO Grand total (0 to V) | 1 208 045.00 | 299 454.00 | 908 591.00 | 1 208 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -785 442.00 | -1 084 163.00 | | -785 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 629.00 | 298 721.00 | | 117 629.00 |
DL TOTAL (I) | -660 312.00 | -777 942.00 | | -660 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 762.00 | 1 040 455.00 | | 1 062 762.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 104 589.00 | 135 590.00 | | 104 589.00 |
DY Tax and social security liabilities | 195 920.00 | 165 674.00 | | 195 920.00 |
EA Other liabilities | 190 631.00 | 254 882.00 | | 190 631.00 |
EC TOTAL (IV) | 1 568 903.00 | 1 611 602.00 | | 1 568 903.00 |
EE Grand total (I to V) | 908 591.00 | 833 660.00 | | 908 591.00 |
EI Including equity loans | 1 062 762.00 | | | 1 062 762.00 |
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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 | 339 576.00 | | 95 959.00 | 339 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 9 862.00 | 425 673.00 | |
IO DECREASES Total including other intangible assets | | | 75 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 862.00 | 348 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 027.00 | | | 75 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 049.00 | | 93 944.00 | 264 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 015.00 | 500.00 |
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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 | 230 294.00 | 69 902.00 | 8 843.00 | 230 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 027.00 | | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 268.00 | 69 902.00 | 8 843.00 | 222 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 228.00 | | 6 128.00 | 14 228.00 |
7B Total provisions for depreciation | 14 228.00 | | 6 128.00 | 14 228.00 |
7C Grand total | 14 228.00 | | 6 128.00 | 14 228.00 |
UE of which provisions and reversals: - Operating | | | 6 128.00 | |
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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 | 916 442.00 | 498 030.00 | 418 412.00 | 916 442.00 |
8B Suppliers and Related Accounts | 104 589.00 | 104 589.00 | | 104 589.00 |
8C Staff and Related Accounts | 23 271.00 | 23 271.00 | | 23 271.00 |
8D Social Security and Other Social Organizations | 48 260.00 | 48 260.00 | | 48 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 631.00 | 190 631.00 | | 190 631.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 580 336.00 | 580 336.00 | | 580 336.00 |
VA Doubtful or disputed receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VI Group and Associates | 146 320.00 | 146 320.00 | | 146 320.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 304.00 | 114 304.00 | | 114 304.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 666.00 | 730 151.00 | 2 515.00 | 732 666.00 |
VW VAT | 123 594.00 | 123 594.00 | | 123 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 903.00 | 1 135 491.00 | 418 412.00 | 1 553 903.00 |
