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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 122 019.00 | 84 533.00 | 37 485.00 | 122 019.00 |
AR Technical installations, industrial equipment and tools | 164 754.00 | 153 319.00 | 11 435.00 | 164 754.00 |
AT Other tangible assets | 64 399.00 | 60 152.00 | 4 246.00 | 64 399.00 |
BB Receivables related to investments | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 56 216.00 | | 56 216.00 | 56 216.00 |
BJ TOTAL (I) | 427 209.00 | 298 006.00 | 129 203.00 | 427 209.00 |
BL Raw materials, supplies | 29 098.00 | | 29 098.00 | 29 098.00 |
BP Services in progress | 333 003.00 | | 333 003.00 | 333 003.00 |
BX Customers and related accounts | 1 876 010.00 | 24 936.00 | 1 851 074.00 | 1 876 010.00 |
BZ Other receivables | 404 902.00 | | 404 902.00 | 404 902.00 |
CF Cash and cash equivalents | 332 641.00 | | 332 641.00 | 332 641.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 2 979 254.00 | 24 936.00 | 2 954 318.00 | 2 979 254.00 |
CO Grand total (0 to V) | 3 406 463.00 | 322 942.00 | 3 083 521.00 | 3 406 463.00 |
CU Other investments | 4 032.00 | | 4 032.00 | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 19 704.00 | | | 19 704.00 |
DH Retained earnings | -949 935.00 | | | -949 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 368.00 | | | 33 368.00 |
DL TOTAL (I) | -296 862.00 | | | -296 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 422.00 | | | 1 191 422.00 |
DX Trade payables and related accounts | 983 967.00 | | | 983 967.00 |
DY Tax and social security liabilities | 936 198.00 | | | 936 198.00 |
EA Other liabilities | 268 796.00 | | | 268 796.00 |
EC TOTAL (IV) | 3 380 384.00 | | | 3 380 384.00 |
EE Grand total (I to V) | 3 083 521.00 | | | 3 083 521.00 |
EG Accrued income and payables due within one year | 3 380 384.00 | | | 3 380 384.00 |
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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 | 451 448.00 | | 6 476.00 | 451 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 498.00 | 60 791.00 | |
I4 DECREASES Grand Total | | 30 715.00 | 427 209.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 351 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 914.00 | | 6 476.00 | 345 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 289.00 | | | 90 289.00 |
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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 | 283 296.00 | 15 927.00 | 1 217.00 | 283 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 296.00 | 15 927.00 | 1 217.00 | 283 296.00 |
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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 | 983 967.00 | 983 967.00 | | 983 967.00 |
8D Social Security and Other Social Organizations | 936 199.00 | 936 199.00 | | 936 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460 219.00 | 1 460 219.00 | | 1 460 219.00 |
UL Receivables related to investments | 543.00 | | 543.00 | 543.00 |
UT Other financial assets | 56 217.00 | | 56 217.00 | 56 217.00 |
UX Other trade receivables | 404 902.00 | 404 902.00 | | 404 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876 010.00 | 1 876 010.00 | | 1 876 010.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 270.00 | 2 284 510.00 | 56 760.00 | 2 341 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 385.00 | 3 380 385.00 | | 3 380 385.00 |
