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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 | 14 214.00 | 14 031.00 | 182.00 | 14 214.00 |
AH Goodwill | 209 489.00 | | 209 489.00 | 209 489.00 |
AN Land | 14 482.00 | | 14 482.00 | 14 482.00 |
AR Technical installations, industrial equipment and tools | 261 005.00 | 184 412.00 | 76 593.00 | 261 005.00 |
AT Other tangible assets | 179 752.00 | 166 500.00 | 13 251.00 | 179 752.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 779 344.00 | 364 944.00 | 414 400.00 | 779 344.00 |
BL Raw materials, supplies | 139 919.00 | | 139 919.00 | 139 919.00 |
BP Services in progress | 81 539.00 | | 81 539.00 | 81 539.00 |
BX Customers and related accounts | 703 001.00 | 156 654.00 | 546 346.00 | 703 001.00 |
BZ Other receivables | 370 171.00 | | 370 171.00 | 370 171.00 |
CF Cash and cash equivalents | 683 081.00 | | 683 081.00 | 683 081.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 1 980 296.00 | 156 654.00 | 1 823 642.00 | 1 980 296.00 |
CO Grand total (0 to V) | 2 759 640.00 | 521 598.00 | 2 238 042.00 | 2 759 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 800.00 | | | 286 800.00 |
DB Share, merger, contribution premiums, etc. | 745 650.00 | | | 745 650.00 |
DD Legal reserve (1) | 28 680.00 | | | 28 680.00 |
DE Statutory or contractual reserves | 12 142.00 | | | 12 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 468.00 | | | 244 468.00 |
DJ Investment subsidies | 30 227.00 | | | 30 227.00 |
DK Regulated provisions | 82 541.00 | | | 82 541.00 |
DL TOTAL (I) | 1 430 509.00 | | | 1 430 509.00 |
DU Loans and Debts from Credit Institutions (3) | 267 455.00 | | | 267 455.00 |
DX Trade payables and related accounts | 353 312.00 | | | 353 312.00 |
DY Tax and social security liabilities | 182 565.00 | | | 182 565.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 807 532.00 | | | 807 532.00 |
EE Grand total (I to V) | 2 238 042.00 | | | 2 238 042.00 |
EG Accrued income and payables due within one year | 665 404.00 | | | 665 404.00 |
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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 | 14 214.00 | | | 14 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 400.00 | | | 100 400.00 |
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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 | 326 287.00 | 38 657.00 | | 326 287.00 |
PE DEPRECIATION Total including other intangible assets | 14 031.00 | | | 14 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 256.00 | 38 657.00 | | 312 256.00 |
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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 | 353 312.00 | 353 312.00 | | 353 312.00 |
8D Social Security and Other Social Organizations | 182 565.00 | 182 565.00 | | 182 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 703 001.00 | 703 001.00 | | 703 001.00 |
VH Loans with a maturity of more than one year at origin | 267 455.00 | 125 327.00 | 127 128.00 | 267 455.00 |
VJ Loans taken out during the year | 100 250.00 | | | 100 250.00 |
VK Loans repaid during the year | 119 857.00 | | | 119 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 172.00 | 370 172.00 | | 370 172.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 156.00 | 1 075 756.00 | 400.00 | 1 076 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 533.00 | 665 404.00 | 127 128.00 | 807 533.00 |
