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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 | 92 274.00 | 86 246.00 | 6 027.00 | 92 274.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 209 817.00 | 206 938.00 | 2 879.00 | 209 817.00 |
AR Technical installations, industrial equipment and tools | 1 957 095.00 | 1 934 459.00 | 22 635.00 | 1 957 095.00 |
AT Other tangible assets | 195 652.00 | 176 487.00 | 19 164.00 | 195 652.00 |
BB Receivables related to investments | 10 344.00 | | 10 344.00 | 10 344.00 |
BH Other financial assets | 22 890.00 | | 22 890.00 | 22 890.00 |
BJ TOTAL (I) | 2 541 431.00 | 2 404 131.00 | 137 299.00 | 2 541 431.00 |
BL Raw materials, supplies | 55 789.00 | | 55 789.00 | 55 789.00 |
BP Services in progress | 9 256.00 | | 9 256.00 | 9 256.00 |
BX Customers and related accounts | 708 046.00 | | 708 046.00 | 708 046.00 |
BZ Other receivables | 131 603.00 | | 131 603.00 | 131 603.00 |
CF Cash and cash equivalents | 574 907.00 | | 574 907.00 | 574 907.00 |
CH Prepaid expenses | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 1 488 615.00 | | 1 488 615.00 | 1 488 615.00 |
CO Grand total (0 to V) | 4 030 047.00 | 2 404 131.00 | 1 625 915.00 | 4 030 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | | | 279 000.00 |
DD Legal reserve (1) | 27 900.00 | | | 27 900.00 |
DG Other reserves | 291 321.00 | | | 291 321.00 |
DH Retained earnings | 49 615.00 | | | 49 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 268.00 | | | 229 268.00 |
DL TOTAL (I) | 877 104.00 | | | 877 104.00 |
DP Provisions for Risks | 4 664.00 | | | 4 664.00 |
DR TOTAL (IV) | 4 664.00 | | | 4 664.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 141.00 | | | 37 141.00 |
DX Trade payables and related accounts | 604 097.00 | | | 604 097.00 |
DY Tax and social security liabilities | 102 391.00 | | | 102 391.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 744 146.00 | | | 744 146.00 |
EE Grand total (I to V) | 1 625 915.00 | | | 1 625 915.00 |
EG Accrued income and payables due within one year | 744 146.00 | | | 744 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 2 508 404.00 | | 33 028.00 | 2 508 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 234.00 | |
I4 DECREASES Grand Total | | | 2 541 431.00 | |
IO DECREASES Total including other intangible assets | | | 145 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 131.00 | | 7 500.00 | 138 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 158.00 | | 25 408.00 | 2 337 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 114.00 | | 120.00 | 33 114.00 |
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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 | 2 387 256.00 | 16 876.00 | 2 404 132.00 | 2 387 256.00 |
PE DEPRECIATION Total including other intangible assets | 84 774.00 | 1 472.00 | 86 247.00 | 84 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 481.00 | 15 404.00 | 2 317 885.00 | 2 302 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 664.00 | | 4 386.00 | 4 664.00 |
7C Grand total | 4 664.00 | | 4 386.00 | 4 664.00 |
UG - Financial | | | 4 386.00 | |
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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 | 604 098.00 | 604 098.00 | | 604 098.00 |
8D Social Security and Other Social Organizations | 102 392.00 | 102 392.00 | | 102 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 688.00 | 36 688.00 | | 36 688.00 |
UL Receivables related to investments | 10 344.00 | | 10 344.00 | 10 344.00 |
UT Other financial assets | 22 890.00 | | 22 890.00 | 22 890.00 |
UX Other trade receivables | 708 047.00 | 708 047.00 | | 708 047.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 604.00 | 131 604.00 | | 131 604.00 |
VS Prepaid expenses | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 897.00 | 848 663.00 | 33 234.00 | 881 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 146.00 | 744 146.00 | | 744 146.00 |
