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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AH Goodwill | 192 400.00 | | 192 400.00 | 192 400.00 |
AP Buildings | 2 649.00 | 839.00 | 1 810.00 | 2 649.00 |
AR Technical installations, industrial equipment and tools | 451 573.00 | 268 328.00 | 183 244.00 | 451 573.00 |
AT Other tangible assets | 58 562.00 | 45 178.00 | 13 383.00 | 58 562.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 924.00 | 6 000.00 | 4 924.00 | 10 924.00 |
BJ TOTAL (I) | 718 342.00 | 322 564.00 | 395 778.00 | 718 342.00 |
BT Goods | 55 390.00 | | 55 390.00 | 55 390.00 |
BX Customers and related accounts | 100 480.00 | 27 388.00 | 73 091.00 | 100 480.00 |
BZ Other receivables | 112 492.00 | | 112 492.00 | 112 492.00 |
CF Cash and cash equivalents | 160 854.00 | | 160 854.00 | 160 854.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 429 896.00 | 27 388.00 | 402 508.00 | 429 896.00 |
CO Grand total (0 to V) | 1 148 239.00 | 349 953.00 | 798 286.00 | 1 148 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 284 898.00 | | | 284 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 845.00 | | | 10 845.00 |
DL TOTAL (I) | 304 544.00 | | | 304 544.00 |
DP Provisions for Risks | 120 919.00 | | | 120 919.00 |
DR TOTAL (IV) | 120 919.00 | | | 120 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 065.00 | | | 129 065.00 |
DX Trade payables and related accounts | 183 672.00 | | | 183 672.00 |
DY Tax and social security liabilities | 59 653.00 | | | 59 653.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 372 823.00 | | | 372 823.00 |
EE Grand total (I to V) | 798 286.00 | | | 798 286.00 |
EG Accrued income and payables due within one year | 372 823.00 | | | 372 823.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 218.00 | | | 2 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 937.00 | 3.00 | | 10 937.00 |
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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 | 287 828.00 | 28 736.00 | | 287 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 610.00 | 28 736.00 | | 285 610.00 |
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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 | 63 779.00 | 57 140.00 | | 63 779.00 |
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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 | 129 066.00 | 129 066.00 | | 129 066.00 |
8B Suppliers and Related Accounts | 183 672.00 | 183 672.00 | | 183 672.00 |
8D Social Security and Other Social Organizations | 59 654.00 | 59 654.00 | | 59 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 10 924.00 | | 10 924.00 | 10 924.00 |
UX Other trade receivables | 100 480.00 | 100 480.00 | | 100 480.00 |
VK Loans repaid during the year | 4 535.00 | | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 492.00 | 112 492.00 | | 112 492.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 576.00 | 213 652.00 | 10 924.00 | 224 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 823.00 | 372 823.00 | | 372 823.00 |
