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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 8 384.00 | 7 622.00 | 762.00 | 8 384.00 |
AP Buildings | 104 284.00 | 62 415.00 | 41 869.00 | 104 284.00 |
AR Technical installations, industrial equipment and tools | 123 746.00 | 106 548.00 | 17 197.00 | 123 746.00 |
AT Other tangible assets | 109 537.00 | 99 625.00 | 9 912.00 | 109 537.00 |
BJ TOTAL (I) | 357 137.00 | 281 297.00 | 75 839.00 | 357 137.00 |
BL Raw materials, supplies | 95 245.00 | | 95 245.00 | 95 245.00 |
BN Goods in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 1 062 987.00 | | 1 062 987.00 | 1 062 987.00 |
BZ Other receivables | 47 037.00 | | 47 037.00 | 47 037.00 |
CF Cash and cash equivalents | 387 951.00 | | 387 951.00 | 387 951.00 |
CH Prepaid expenses | 71 849.00 | | 71 849.00 | 71 849.00 |
CJ TOTAL (II) | 1 773 071.00 | | 1 773 071.00 | 1 773 071.00 |
CO Grand total (0 to V) | 2 130 208.00 | 281 297.00 | 1 848 910.00 | 2 130 208.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 668 199.00 | 1 668 199.00 | | 1 668 199.00 |
DH Retained earnings | -484 858.00 | -511 349.00 | | -484 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 047.00 | 26 491.00 | | -63 047.00 |
DL TOTAL (I) | 1 340 294.00 | 1 403 341.00 | | 1 340 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 16 119.00 | | 7 457.00 |
DX Trade payables and related accounts | 259 455.00 | 268 589.00 | | 259 455.00 |
DY Tax and social security liabilities | 199 802.00 | 278 926.00 | | 199 802.00 |
EA Other liabilities | 41 900.00 | 115 503.00 | | 41 900.00 |
EC TOTAL (IV) | 508 616.00 | 679 139.00 | | 508 616.00 |
EE Grand total (I to V) | 1 848 910.00 | 2 082 480.00 | | 1 848 910.00 |
EG Accrued income and payables due within one year | 508 616.00 | 679 139.00 | | 508 616.00 |
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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 | 347 603.00 | | 14 209.00 | 347 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | 4 675.00 | 357 137.00 | |
IO DECREASES Total including other intangible assets | | | 13 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 675.00 | 337 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 470.00 | | | 13 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 035.00 | | 14 209.00 | 328 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 259 949.00 | 18 401.00 | 4 675.00 | 259 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 864.00 | 18 401.00 | 4 675.00 | 254 864.00 |
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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 | 259 456.00 | 259 456.00 | | 259 456.00 |
8D Social Security and Other Social Organizations | 199 803.00 | 199 803.00 | | 199 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 358.00 | 49 358.00 | | 49 358.00 |
UX Other trade receivables | 1 062 987.00 | 1 062 987.00 | | 1 062 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 037.00 | 47 037.00 | | 47 037.00 |
VS Prepaid expenses | 71 849.00 | 71 849.00 | | 71 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 874.00 | 1 181 874.00 | | 1 181 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 616.00 | 508 616.00 | | 508 616.00 |
