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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 227 625.00 | | 227 625.00 | 227 625.00 |
AP Buildings | 331 256.00 | 312 051.00 | 19 205.00 | 331 256.00 |
AR Technical installations, industrial equipment and tools | 31 774.00 | 31 525.00 | 248.00 | 31 774.00 |
AT Other tangible assets | 10 979.00 | 10 597.00 | 382.00 | 10 979.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 622 007.00 | 354 173.00 | 267 833.00 | 622 007.00 |
BL Raw materials, supplies | 52 780.00 | | 52 780.00 | 52 780.00 |
BP Services in progress | 79 980.00 | | 79 980.00 | 79 980.00 |
BX Customers and related accounts | 588 766.00 | 73 847.00 | 514 919.00 | 588 766.00 |
BZ Other receivables | 222 763.00 | | 222 763.00 | 222 763.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 29 136.00 | | 29 136.00 | 29 136.00 |
CJ TOTAL (II) | 973 624.00 | 73 847.00 | 899 777.00 | 973 624.00 |
CO Grand total (0 to V) | 1 595 631.00 | 428 020.00 | 1 167 611.00 | 1 595 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 5 442.00 | | | 5 442.00 |
DH Retained earnings | -457 915.00 | | | -457 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 338.00 | | | -280 338.00 |
DL TOTAL (I) | -392 810.00 | | | -392 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 445.00 | | | 211 445.00 |
DX Trade payables and related accounts | 752 520.00 | | | 752 520.00 |
DY Tax and social security liabilities | 187 797.00 | | | 187 797.00 |
EA Other liabilities | 408 658.00 | | | 408 658.00 |
EC TOTAL (IV) | 1 560 422.00 | | | 1 560 422.00 |
EE Grand total (I to V) | 1 167 611.00 | | | 1 167 611.00 |
EG Accrued income and payables due within one year | 1 560 422.00 | | | 1 560 422.00 |
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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 | 1 039 559.00 | | 358.00 | 1 039 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372.00 | |
I4 DECREASES Grand Total | | 417 908.00 | 622 007.00 | |
IO DECREASES Total including other intangible assets | | 18 336.00 | 232 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 571.00 | 374 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 961.00 | | | 250 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 226.00 | | 358.00 | 773 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372.00 | | | 15 372.00 |
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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 | 738 672.00 | 33 409.00 | 417 908.00 | 738 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | 8 460.00 | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 336.00 | 33 409.00 | 399 571.00 | 720 336.00 |
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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 | 752 521.00 | 752 521.00 | | 752 521.00 |
8D Social Security and Other Social Organizations | 187 797.00 | 187 797.00 | | 187 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 104.00 | 620 104.00 | | 620 104.00 |
UT Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
UX Other trade receivables | 588 767.00 | 588 767.00 | | 588 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 764.00 | 222 764.00 | | 222 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 903.00 | 811 531.00 | 15 372.00 | 826 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 422.00 | 1 560 422.00 | | 1 560 422.00 |
