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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 | 11 204.00 | 11 204.00 | | 11 204.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 261 005.00 | 212 402.00 | 48 602.00 | 261 005.00 |
AT Other tangible assets | 180 594.00 | 142 760.00 | 37 834.00 | 180 594.00 |
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) | 732 205.00 | 366 368.00 | 365 836.00 | 732 205.00 |
BL Raw materials, supplies | 259 609.00 | | 259 609.00 | 259 609.00 |
BP Services in progress | 115 599.00 | | 115 599.00 | 115 599.00 |
BX Customers and related accounts | 853 861.00 | 154 342.00 | 699 518.00 | 853 861.00 |
BZ Other receivables | 27 406.00 | | 27 406.00 | 27 406.00 |
CF Cash and cash equivalents | 928 112.00 | | 928 112.00 | 928 112.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 2 187 313.00 | 154 342.00 | 2 032 970.00 | 2 187 313.00 |
CO Grand total (0 to V) | 2 919 518.00 | 520 711.00 | 2 398 807.00 | 2 919 518.00 |
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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 | 211.00 | | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 257.00 | | | 375 257.00 |
DJ Investment subsidies | 18 530.00 | | | 18 530.00 |
DL TOTAL (I) | 1 455 130.00 | | | 1 455 130.00 |
DU Loans and Debts from Credit Institutions (3) | 142 242.00 | | | 142 242.00 |
DX Trade payables and related accounts | 588 141.00 | | | 588 141.00 |
DY Tax and social security liabilities | 172 157.00 | | | 172 157.00 |
EA Other liabilities | 41 136.00 | | | 41 136.00 |
EC TOTAL (IV) | 943 677.00 | | | 943 677.00 |
EE Grand total (I to V) | 2 398 807.00 | | | 2 398 807.00 |
EG Accrued income and payables due within one year | 841 610.00 | | | 841 610.00 |
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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 | 779 345.00 | | 32 843.00 | 779 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 400.00 | |
I4 DECREASES Grand Total | | 79 982.00 | 732 205.00 | |
IO DECREASES Total including other intangible assets | | 33 499.00 | 190 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 483.00 | 441 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 704.00 | | | 223 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 241.00 | | 32 843.00 | 455 241.00 |
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 | 364 944.00 | 36 118.00 | 34 694.00 | 364 944.00 |
PE DEPRECIATION Total including other intangible assets | 14 031.00 | | 2 826.00 | 14 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 913.00 | 36 118.00 | 31 868.00 | 350 913.00 |
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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 | 588 141.00 | 588 141.00 | | 588 141.00 |
8D Social Security and Other Social Organizations | 172 158.00 | 172 158.00 | | 172 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 137.00 | 41 137.00 | | 41 137.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 853 861.00 | 853 861.00 | | 853 861.00 |
VH Loans with a maturity of more than one year at origin | 142 242.00 | 40 175.00 | 102 067.00 | 142 242.00 |
VK Loans repaid during the year | 125 213.00 | | | 125 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 407.00 | 27 407.00 | | 27 407.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 393.00 | 883 993.00 | 400.00 | 884 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 678.00 | 841 611.00 | 102 067.00 | 943 678.00 |
