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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 | 19 717.00 | 19 717.00 | | 19 717.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 99 521.00 | 39 719.00 | 59 802.00 | 99 521.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 99 934.00 | 71 934.00 | 28 000.00 | 99 934.00 |
BJ TOTAL (I) | 258 850.00 | 132 026.00 | 126 824.00 | 258 850.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 40 817.00 | | 40 817.00 | 40 817.00 |
BX Customers and related accounts | 1 360 187.00 | 493 515.00 | 866 672.00 | 1 360 187.00 |
BZ Other receivables | 168 524.00 | | 168 524.00 | 168 524.00 |
CF Cash and cash equivalents | 40 590.00 | | 40 590.00 | 40 590.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 1 611 592.00 | 493 515.00 | 1 118 077.00 | 1 611 592.00 |
CO Grand total (0 to V) | 1 870 442.00 | 625 541.00 | 1 244 901.00 | 1 870 442.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 43 980.00 | 43 980.00 | | 43 980.00 |
DD Legal reserve (1) | 5 600.00 | 5 000.00 | | 5 600.00 |
DG Other reserves | 188 429.00 | 178 163.00 | | 188 429.00 |
DH Retained earnings | 25 083.00 | 25 083.00 | | 25 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 10 866.00 | | 101.00 |
DL TOTAL (I) | 319 193.00 | 319 091.00 | | 319 193.00 |
DU Loans and Debts from Credit Institutions (3) | 148 268.00 | 78 504.00 | | 148 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 752.00 | 77 845.00 | | 26 752.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 276 942.00 | 315 879.00 | | 276 942.00 |
DY Tax and social security liabilities | 327 370.00 | 372 663.00 | | 327 370.00 |
EA Other liabilities | 144 577.00 | 132 485.00 | | 144 577.00 |
EC TOTAL (IV) | 925 709.00 | 979 176.00 | | 925 709.00 |
EE Grand total (I to V) | 1 244 901.00 | 1 298 267.00 | | 1 244 901.00 |
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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 | 254 936.00 | | 3 913.00 | 254 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 258 850.00 | |
IO DECREASES Total including other intangible assets | | | 58 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 717.00 | | | 58 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 197.00 | | 3 913.00 | 196 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 118 544.00 | 13 481.00 | | 118 544.00 |
PE DEPRECIATION Total including other intangible assets | 19 717.00 | | | 19 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 827.00 | 13 481.00 | | 98 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 752.00 | 26 752.00 | | 26 752.00 |
8B Suppliers and Related Accounts | 276 942.00 | 276 942.00 | | 276 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 577.00 | 144 577.00 | | 144 577.00 |
VH Loans with a maturity of more than one year at origin | 148 268.00 | 19 297.00 | 128 971.00 | 148 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 369.00 | 327 369.00 | | 327 369.00 |
VS Prepaid expenses | 1 530 185.00 | 1 530 185.00 | | 1 530 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 185.00 | 1 530 185.00 | | 1 530 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 909.00 | 794 938.00 | 128 971.00 | 923 909.00 |
