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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 | 4 612.00 | 4 612.00 | | 4 612.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 62 520.00 | 43 621.00 | 18 898.00 | 62 520.00 |
AR Technical installations, industrial equipment and tools | 282 532.00 | 230 843.00 | 51 688.00 | 282 532.00 |
AT Other tangible assets | 60 428.00 | 58 344.00 | 2 084.00 | 60 428.00 |
BH Other financial assets | 156 968.00 | | 156 968.00 | 156 968.00 |
BJ TOTAL (I) | 787 061.00 | 337 420.00 | 449 641.00 | 787 061.00 |
BL Raw materials, supplies | 67 795.00 | | 67 795.00 | 67 795.00 |
BP Services in progress | 448 501.00 | | 448 501.00 | 448 501.00 |
BX Customers and related accounts | 1 806 323.00 | 86 984.00 | 1 719 339.00 | 1 806 323.00 |
BZ Other receivables | 1 761 572.00 | | 1 761 572.00 | 1 761 572.00 |
CF Cash and cash equivalents | 882 975.00 | | 882 975.00 | 882 975.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 4 970 037.00 | 86 984.00 | 4 883 053.00 | 4 970 037.00 |
CO Grand total (0 to V) | 5 757 099.00 | 424 405.00 | 5 332 694.00 | 5 757 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 876 831.00 | | | 876 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 451.00 | | | 78 451.00 |
DL TOTAL (I) | 1 285 283.00 | | | 1 285 283.00 |
DX Trade payables and related accounts | 1 920 074.00 | | | 1 920 074.00 |
DY Tax and social security liabilities | 1 279 483.00 | | | 1 279 483.00 |
EA Other liabilities | 847 852.00 | | | 847 852.00 |
EC TOTAL (IV) | 4 047 410.00 | | | 4 047 410.00 |
EE Grand total (I to V) | 5 332 694.00 | | | 5 332 694.00 |
EG Accrued income and payables due within one year | 4 047 410.00 | | | 4 047 410.00 |
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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 | 692 069.00 | | 95 305.00 | 692 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 969.00 | |
I4 DECREASES Grand Total | | 312.00 | 787 062.00 | |
IO DECREASES Total including other intangible assets | | | 224 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 405 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 612.00 | | | 224 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 437.00 | | 27 355.00 | 378 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 020.00 | | 67 949.00 | 89 020.00 |
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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 | 316 541.00 | 21 192.00 | 312.00 | 316 541.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 929.00 | 21 192.00 | 312.00 | 311 929.00 |
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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 | 1 920 075.00 | 1 920 075.00 | | 1 920 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 853.00 | 847 853.00 | | 847 853.00 |
UT Other financial assets | 156 969.00 | | 156 969.00 | 156 969.00 |
UX Other trade receivables | 1 806 324.00 | 1 806 324.00 | | 1 806 324.00 |
VP Miscellaneous | 1 761 572.00 | 1 761 572.00 | | 1 761 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279 483.00 | 1 279 483.00 | | 1 279 483.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 735.00 | 3 570 766.00 | 156 969.00 | 3 727 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 411.00 | 4 047 411.00 | | 4 047 411.00 |
