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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 | 4 612.00 | 4 612.00 | | 4 612.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 62 520.00 | 39 453.00 | 23 066.00 | 62 520.00 |
AR Technical installations, industrial equipment and tools | 255 176.00 | 215 142.00 | 40 034.00 | 255 176.00 |
AT Other tangible assets | 60 740.00 | 57 333.00 | 3 407.00 | 60 740.00 |
BH Other financial assets | 89 019.00 | | 89 019.00 | 89 019.00 |
BJ TOTAL (I) | 692 069.00 | 316 541.00 | 375 528.00 | 692 069.00 |
BL Raw materials, supplies | 103 435.00 | | 103 435.00 | 103 435.00 |
BP Services in progress | 490 516.00 | | 490 516.00 | 490 516.00 |
BX Customers and related accounts | 1 653 483.00 | 36 989.00 | 1 616 493.00 | 1 653 483.00 |
BZ Other receivables | 1 332 711.00 | | 1 332 711.00 | 1 332 711.00 |
CF Cash and cash equivalents | 519 818.00 | | 519 818.00 | 519 818.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 4 102 778.00 | 36 989.00 | 4 065 789.00 | 4 102 778.00 |
CO Grand total (0 to V) | 4 794 847.00 | 353 530.00 | 4 441 317.00 | 4 794 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 724 738.00 | | | 724 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 533.00 | | | 150 533.00 |
DL TOTAL (I) | 1 205 271.00 | | | 1 205 271.00 |
DX Trade payables and related accounts | 1 229 365.00 | | | 1 229 365.00 |
DY Tax and social security liabilities | 1 228 624.00 | | | 1 228 624.00 |
EA Other liabilities | 778 055.00 | | | 778 055.00 |
EC TOTAL (IV) | 3 236 045.00 | | | 3 236 045.00 |
EE Grand total (I to V) | 4 441 317.00 | | | 4 441 317.00 |
EG Accrued income and payables due within one year | 3 236 045.00 | | | 3 236 045.00 |
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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 | 698 552.00 | | 30 327.00 | 698 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 809.00 | 89 020.00 | |
I4 DECREASES Grand Total | | 36 809.00 | 692 069.00 | |
IO DECREASES Total including other intangible assets | | | 224 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 612.00 | | | 224 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 611.00 | | 26 827.00 | 351 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 329.00 | | 3 500.00 | 122 329.00 |
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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 | 298 928.00 | 17 613.00 | | 298 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 316.00 | 17 613.00 | | 294 316.00 |
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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 | 1 229 365.00 | 1 229 365.00 | | 1 229 365.00 |
8D Social Security and Other Social Organizations | 1 228 624.00 | 1 228 624.00 | | 1 228 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 056.00 | 778 056.00 | | 778 056.00 |
UT Other financial assets | 89 020.00 | | 89 020.00 | 89 020.00 |
UX Other trade receivables | 1 653 483.00 | 1 653 483.00 | | 1 653 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 712.00 | 1 332 712.00 | | 1 332 712.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 029.00 | 2 989 009.00 | 89 020.00 | 3 078 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 045.00 | 3 236 045.00 | | 3 236 045.00 |
