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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 87 340.00 | | 87 340.00 | 87 340.00 |
AP Buildings | 10 301.00 | 9 471.00 | 830.00 | 10 301.00 |
AR Technical installations, industrial equipment and tools | 134 829.00 | 117 585.00 | 17 244.00 | 134 829.00 |
AT Other tangible assets | 152 326.00 | 132 070.00 | 20 256.00 | 152 326.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 404 696.00 | 261 626.00 | 143 070.00 | 404 696.00 |
BX Customers and related accounts | 178 389.00 | 1 467.00 | 176 922.00 | 178 389.00 |
BZ Other receivables | 150 567.00 | | 150 567.00 | 150 567.00 |
CF Cash and cash equivalents | 101 171.00 | | 101 171.00 | 101 171.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 436 165.00 | 1 467.00 | 434 698.00 | 436 165.00 |
CO Grand total (0 to V) | 840 861.00 | 263 093.00 | 577 768.00 | 840 861.00 |
CS Evaluated investments - equity method | 17 340.00 | | 17 340.00 | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 223 448.00 | 219 910.00 | | 223 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 3 539.00 | | 762.00 |
DL TOTAL (I) | 251 711.00 | 250 948.00 | | 251 711.00 |
DU Loans and Debts from Credit Institutions (3) | 31 166.00 | 56 987.00 | | 31 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 751.00 | | 1 253.00 |
DW Advances and down payments received on current orders | 6 823.00 | 5 730.00 | | 6 823.00 |
DX Trade payables and related accounts | 62 774.00 | 35 011.00 | | 62 774.00 |
DY Tax and social security liabilities | 123 629.00 | 127 788.00 | | 123 629.00 |
EA Other liabilities | 100 412.00 | 49 689.00 | | 100 412.00 |
EC TOTAL (IV) | 326 057.00 | 275 955.00 | | 326 057.00 |
EE Grand total (I to V) | 577 768.00 | 526 903.00 | | 577 768.00 |
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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 | 396 736.00 | | 9 000.00 | 396 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 404 696.00 | |
IO DECREASES Total including other intangible assets | | | 89 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 297 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 840.00 | | | 89 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 496.00 | | 9 000.00 | 289 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 249 868.00 | 12 798.00 | 1 040.00 | 249 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 368.00 | 12 798.00 | 1 040.00 | 247 368.00 |
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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 | 62 774.00 | 62 774.00 | | 62 774.00 |
8D Social Security and Other Social Organizations | 123 629.00 | 123 629.00 | | 123 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 665.00 | 101 665.00 | | 101 665.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 150 567.00 | 150 567.00 | | 150 567.00 |
VA Doubtful or disputed receivables | 178 389.00 | 178 389.00 | | 178 389.00 |
VG Loans with a maturity of up to one year at origin | 8 634.00 | 8 634.00 | | 8 634.00 |
VH Loans with a maturity of more than one year at origin | 22 532.00 | | 22 532.00 | 22 532.00 |
VS Prepaid expenses | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 054.00 | 334 994.00 | 60.00 | 335 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 234.00 | 296 702.00 | 22 532.00 | 319 234.00 |
