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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AR Technical installations, industrial equipment and tools | 13 298.00 | 6 531.00 | 6 767.00 | 13 298.00 |
AT Other tangible assets | 292 567.00 | 126 609.00 | 165 959.00 | 292 567.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 310 110.00 | 134 832.00 | 175 278.00 | 310 110.00 |
BT Goods | 484 555.00 | 3 328.00 | 481 227.00 | 484 555.00 |
BX Customers and related accounts | 407 595.00 | 14 635.00 | 392 960.00 | 407 595.00 |
BZ Other receivables | 58 465.00 | | 58 465.00 | 58 465.00 |
CF Cash and cash equivalents | 124 512.00 | | 124 512.00 | 124 512.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 1 075 677.00 | 17 963.00 | 1 057 714.00 | 1 075 677.00 |
CO Grand total (0 to V) | 1 385 786.00 | 152 795.00 | 1 232 991.00 | 1 385 786.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 40 852.00 | 40 852.00 | | 40 852.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 676 314.00 | 662 131.00 | | 676 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 624.00 | 59 183.00 | | 48 624.00 |
DL TOTAL (I) | 859 291.00 | 855 666.00 | | 859 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 157.00 | 1 170.00 | | 19 157.00 |
DX Trade payables and related accounts | 266 020.00 | 241 993.00 | | 266 020.00 |
DY Tax and social security liabilities | 88 524.00 | 49 161.00 | | 88 524.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 373 701.00 | 292 484.00 | | 373 701.00 |
EE Grand total (I to V) | 1 232 991.00 | 1 148 150.00 | | 1 232 991.00 |
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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 | 275 183.00 | 34 927.00 | | 275 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 310 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 939.00 | 34 927.00 | | 270 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 100 368.00 | 34 464.00 | | 100 368.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 1 383.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 059.00 | 33 081.00 | | 100 059.00 |
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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 | 266 020.00 | 266 020.00 | | 266 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 157.00 | 19 157.00 | | 19 157.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 919.00 | 466 609.00 | 2 310.00 | 468 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 701.00 | 373 701.00 | | 373 701.00 |
