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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
AR Technical installations, industrial equipment and tools | 197 863.00 | 135 713.00 | 62 150.00 | 197 863.00 |
AT Other tangible assets | 50 941.00 | 42 977.00 | 7 963.00 | 50 941.00 |
AV Fixed assets in progress | 4 851.00 | | 4 851.00 | 4 851.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 268 834.00 | 185 300.00 | 83 534.00 | 268 834.00 |
BL Raw materials, supplies | 65 551.00 | | 65 551.00 | 65 551.00 |
BX Customers and related accounts | 1 098 402.00 | 5 050.00 | 1 093 352.00 | 1 098 402.00 |
BZ Other receivables | 249 140.00 | | 249 140.00 | 249 140.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 743 357.00 | | 743 357.00 | 743 357.00 |
CH Prepaid expenses | 22 548.00 | | 22 548.00 | 22 548.00 |
CJ TOTAL (II) | 2 179 265.00 | 5 050.00 | 2 174 215.00 | 2 179 265.00 |
CO Grand total (0 to V) | 2 448 099.00 | 190 350.00 | 2 257 749.00 | 2 448 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 100.00 | | | 340 100.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 19 554.00 | | | 19 554.00 |
DG Other reserves | 141 545.00 | | | 141 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 913.00 | | | 418 913.00 |
DL TOTAL (I) | 935 113.00 | | | 935 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 827 949.00 | | | 827 949.00 |
DY Tax and social security liabilities | 332 519.00 | | | 332 519.00 |
EA Other liabilities | 53 071.00 | | | 53 071.00 |
EB Prepaid income (2) | 107 405.00 | | | 107 405.00 |
EC TOTAL (IV) | 1 322 636.00 | | | 1 322 636.00 |
EE Grand total (I to V) | 2 257 749.00 | | | 2 257 749.00 |
EG Accrued income and payables due within one year | 1 320 946.00 | | | 1 320 946.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 609.00 | 6 609.00 | | 6 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | 3 239.00 | 1 526.00 | 6 857.00 |
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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 | 169 142.00 | 68 485.00 | 52 327.00 | 169 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 609.00 | | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 533.00 | 68 485.00 | 52 327.00 | 162 533.00 |
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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 | 827 950.00 | 827 950.00 | | 827 950.00 |
8D Social Security and Other Social Organizations | 332 519.00 | 332 519.00 | | 332 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 072.00 | 53 072.00 | | 53 072.00 |
8L Deferred income | 107 405.00 | 107 405.00 | | 107 405.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 249 140.00 | 249 140.00 | | 249 140.00 |
UY Staff and related accounts | 1 098 403.00 | 1 098 403.00 | | 1 098 403.00 |
VH Loans with a maturity of more than one year at origin | 1 691.00 | 1.00 | | 1 691.00 |
VS Prepaid expenses | 22 549.00 | 22 549.00 | | 22 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 392.00 | 1 370 092.00 | 8 300.00 | 1 378 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 637.00 | 1 320 947.00 | | 1 322 637.00 |
