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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 | 15 412.00 | 15 232.00 | 180.00 | 15 412.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 38 260.00 | 27 932.00 | 10 327.00 | 38 260.00 |
AT Other tangible assets | 191 398.00 | 94 056.00 | 97 342.00 | 191 398.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 324 853.00 | 137 221.00 | 187 632.00 | 324 853.00 |
BL Raw materials, supplies | 31 686.00 | | 31 686.00 | 31 686.00 |
BP Services in progress | 154 748.00 | | 154 748.00 | 154 748.00 |
BV Advances and down payments on orders | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 968 818.00 | | 968 818.00 | 968 818.00 |
BZ Other receivables | 73 475.00 | | 73 475.00 | 73 475.00 |
CF Cash and cash equivalents | 472 264.00 | | 472 264.00 | 472 264.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 1 775 690.00 | | 1 775 690.00 | 1 775 690.00 |
CO Grand total (0 to V) | 2 100 544.00 | 137 221.00 | 1 963 322.00 | 2 100 544.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 621 546.00 | | | 621 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 255.00 | | | 128 255.00 |
DL TOTAL (I) | 793 802.00 | | | 793 802.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 880.00 | | | 416 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 856.00 | | | 9 856.00 |
DX Trade payables and related accounts | 367 868.00 | | | 367 868.00 |
DY Tax and social security liabilities | 328 833.00 | | | 328 833.00 |
EA Other liabilities | 6 081.00 | | | 6 081.00 |
EC TOTAL (IV) | 1 129 520.00 | | | 1 129 520.00 |
EE Grand total (I to V) | 1 963 322.00 | | | 1 963 322.00 |
EG Accrued income and payables due within one year | 1 114 429.00 | | | 1 114 429.00 |
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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 | 370 963.00 | | 71 998.00 | 370 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 270.00 | 9 782.00 | |
I4 DECREASES Grand Total | | 118 107.00 | 324 854.00 | |
IO DECREASES Total including other intangible assets | | | 85 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 838.00 | 229 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 163.00 | | 250.00 | 85 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 748.00 | | 71 749.00 | 222 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 052.00 | | | 63 052.00 |
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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 | 122 038.00 | 36 387.00 | 21 203.00 | 122 038.00 |
PE DEPRECIATION Total including other intangible assets | 15 163.00 | 69.00 | | 15 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 875.00 | 36 318.00 | 21 203.00 | 106 875.00 |
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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 | 367 869.00 | 367 869.00 | | 367 869.00 |
8D Social Security and Other Social Organizations | 328 833.00 | 328 833.00 | | 328 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 938.00 | 15 938.00 | | 15 938.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 968 819.00 | 968 819.00 | | 968 819.00 |
VH Loans with a maturity of more than one year at origin | 416 881.00 | 401 789.00 | 15 091.00 | 416 881.00 |
VK Loans repaid during the year | -173 305.00 | | | -173 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 475.00 | 73 475.00 | | 73 475.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 742.00 | 1 053 992.00 | 9 750.00 | 1 063 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 520.00 | 1 114 429.00 | 15 091.00 | 1 129 520.00 |
