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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 | 10 260.00 | 2 052.00 | 8 208.00 | 10 260.00 |
AF Concessions, Patents and Similar Rights | 258 625.00 | 135 480.00 | 123 145.00 | 258 625.00 |
AH Goodwill | 738 500.00 | | 738 500.00 | 738 500.00 |
AJ Other Intangible Assets | 117 965.00 | | 117 965.00 | 117 965.00 |
AR Technical installations, industrial equipment and tools | 101 813.00 | 56 334.00 | 45 479.00 | 101 813.00 |
AT Other tangible assets | 610 103.00 | 405 233.00 | 204 870.00 | 610 103.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 22 391.00 | | 22 391.00 | 22 391.00 |
BJ TOTAL (I) | 1 860 335.00 | 599 099.00 | 1 261 236.00 | 1 860 335.00 |
BL Raw materials, supplies | 24 323.00 | | 24 323.00 | 24 323.00 |
BP Services in progress | 95 223.00 | | 95 223.00 | 95 223.00 |
BT Goods | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 1 292 757.00 | 32 126.00 | 1 260 631.00 | 1 292 757.00 |
BZ Other receivables | 115 803.00 | | 115 803.00 | 115 803.00 |
CF Cash and cash equivalents | 336 799.00 | | 336 799.00 | 336 799.00 |
CH Prepaid expenses | 48 122.00 | | 48 122.00 | 48 122.00 |
CJ TOTAL (II) | 1 914 724.00 | 32 126.00 | 1 882 598.00 | 1 914 724.00 |
CO Grand total (0 to V) | 3 775 060.00 | 631 225.00 | 3 143 834.00 | 3 775 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 772.00 | | | 101 772.00 |
DB Share, merger, contribution premiums, etc. | 226 478.00 | | | 226 478.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 310 922.00 | | | 310 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 799.00 | | | 123 799.00 |
DL TOTAL (I) | 769 571.00 | | | 769 571.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 592.00 | | | 1 040 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 823.00 | | | 217 823.00 |
DW Advances and down payments received on current orders | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 386 009.00 | | | 386 009.00 |
DY Tax and social security liabilities | 639 711.00 | | | 639 711.00 |
EA Other liabilities | 77 660.00 | | | 77 660.00 |
EC TOTAL (IV) | 2 362 262.00 | | | 2 362 262.00 |
EE Grand total (I to V) | 3 143 834.00 | | | 3 143 834.00 |
EG Accrued income and payables due within one year | 1 975 891.00 | | | 1 975 891.00 |
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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 | 1 581 982.00 | | 570 528.00 | 1 581 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 260.00 | | | 10 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 23 068.00 | |
I4 DECREASES Grand Total | | 292 174.00 | 1 860 336.00 | |
IO DECREASES Total including other intangible assets | | 67 234.00 | 1 125 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 940.00 | 711 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 065.00 | | 234 260.00 | 948 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 546.00 | | 335 311.00 | 426 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 111.00 | | 957.00 | 197 111.00 |
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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 | 396 631.00 | 85 781.00 | 49 940.00 | 396 631.00 |
PE DEPRECIATION Total including other intangible assets | 113 402.00 | 24 130.00 | | 113 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 629.00 | 61 651.00 | 49 940.00 | 283 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 386 010.00 | 386 010.00 | | 386 010.00 |
8D Social Security and Other Social Organizations | 639 711.00 | 639 711.00 | | 639 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 661.00 | 77 661.00 | | 77 661.00 |
UT Other financial assets | 22 391.00 | | 22 391.00 | 22 391.00 |
UX Other trade receivables | 1 292 758.00 | 1 292 758.00 | | 1 292 758.00 |
VH Loans with a maturity of more than one year at origin | 1 040 593.00 | 654 687.00 | 325 679.00 | 1 040 593.00 |
VI Group and Associates | 217 823.00 | 217 823.00 | | 217 823.00 |
VJ Loans taken out during the year | 1 041 047.00 | | | 1 041 047.00 |
VK Loans repaid during the year | 392 526.00 | | | 392 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 804.00 | 115 804.00 | | 115 804.00 |
VS Prepaid expenses | 48 122.00 | 48 122.00 | | 48 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 075.00 | 1 456 684.00 | 22 391.00 | 1 479 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 798.00 | 1 975 891.00 | 325 679.00 | 2 361 798.00 |
