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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 215 000.00 | 18 255.00 | 196 745.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 22 355.00 | 22 355.00 | | 22 355.00 |
AT Other tangible assets | 265 427.00 | 257 502.00 | 7 925.00 | 265 427.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 303 367.00 | 298 611.00 | 1 004 755.00 | 1 303 367.00 |
BT Goods | 229 949.00 | | 229 949.00 | 229 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 728.00 | | 166 728.00 | 166 728.00 |
CF Cash and cash equivalents | 78 255.00 | | 78 255.00 | 78 255.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 480 581.00 | | 480 581.00 | 480 581.00 |
CO Grand total (0 to V) | 1 783 947.00 | 298 611.00 | 1 485 336.00 | 1 783 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 528 840.00 | 391 542.00 | | 528 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 797.00 | 137 298.00 | | 139 797.00 |
DL TOTAL (I) | 712 637.00 | 572 840.00 | | 712 637.00 |
DP Provisions for Risks | 21 000.00 | 15 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 15 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 742.00 | 447 472.00 | | 302 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 658.00 | | 22.00 |
DX Trade payables and related accounts | 382 307.00 | 358 987.00 | | 382 307.00 |
DY Tax and social security liabilities | 66 627.00 | 64 852.00 | | 66 627.00 |
EA Other liabilities | | 737.00 | | |
EC TOTAL (IV) | 751 699.00 | 872 707.00 | | 751 699.00 |
EE Grand total (I to V) | 1 485 336.00 | 1 460 546.00 | | 1 485 336.00 |
EG Accrued income and payables due within one year | 599 175.00 | 570 866.00 | | 599 175.00 |
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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 | 1 303 367.00 | | | 1 303 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 1 303 367.00 | |
IO DECREASES Total including other intangible assets | | | 800 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 500.00 | | | 800 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 782.00 | | | 502 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 288 038.00 | 10 573.00 | | 288 038.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 538.00 | 10 573.00 | | 287 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 20 000.00 | 14 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 20 000.00 | 14 000.00 | 15 000.00 |
UJ - Exceptional | | 20 000.00 | 14 000.00 | |
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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 | 66 627.00 | 66 627.00 | | 66 627.00 |
8B Suppliers and Related Accounts | 382 307.00 | 382 307.00 | | 382 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 302 742.00 | 150 219.00 | 152 524.00 | 302 742.00 |
VK Loans repaid during the year | 144 372.00 | | | 144 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 377.00 | 172 377.00 | | 172 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 699.00 | 599 175.00 | 152 524.00 | 751 699.00 |
