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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 | 59 538.00 | 59 538.00 | | 59 538.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 6 216.00 | 6 216.00 | | 6 216.00 |
AT Other tangible assets | 409 722.00 | 368 607.00 | 41 115.00 | 409 722.00 |
BJ TOTAL (I) | 489 513.00 | 434 362.00 | 55 151.00 | 489 513.00 |
BT Goods | 636 865.00 | | 636 865.00 | 636 865.00 |
BX Customers and related accounts | 474 091.00 | 9 402.00 | 464 689.00 | 474 091.00 |
BZ Other receivables | 414 495.00 | | 414 495.00 | 414 495.00 |
CF Cash and cash equivalents | 770 334.00 | | 770 334.00 | 770 334.00 |
CH Prepaid expenses | 20 611.00 | | 20 611.00 | 20 611.00 |
CJ TOTAL (II) | 2 316 399.00 | 9 402.00 | 2 306 996.00 | 2 316 399.00 |
CO Grand total (0 to V) | 2 805 913.00 | 443 764.00 | 2 362 148.00 | 2 805 913.00 |
CU Other investments | 11 750.00 | | 11 750.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 306.00 | | | 1 306.00 |
DD Legal reserve (1) | 33 922.00 | | | 33 922.00 |
DG Other reserves | 644 527.00 | | | 644 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 145.00 | | | 114 145.00 |
DL TOTAL (I) | 1 393 901.00 | | | 1 393 901.00 |
DX Trade payables and related accounts | 670 055.00 | | | 670 055.00 |
DY Tax and social security liabilities | 159 683.00 | | | 159 683.00 |
EA Other liabilities | 138 507.00 | | | 138 507.00 |
EC TOTAL (IV) | 968 246.00 | | | 968 246.00 |
EE Grand total (I to V) | 2 362 148.00 | | | 2 362 148.00 |
EG Accrued income and payables due within one year | 968 246.00 | | | 968 246.00 |
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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 | 478 423.00 | | 11 090.00 | 478 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | | 489 513.00 | |
IO DECREASES Total including other intangible assets | | | 61 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 824.00 | | | 61 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 849.00 | | 11 090.00 | 404 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
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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 | 405 137.00 | 29 225.00 | | 405 137.00 |
PE DEPRECIATION Total including other intangible assets | 59 538.00 | | | 59 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 599.00 | 29 225.00 | | 345 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 424.00 | 6 740.00 | 2 762.00 | 5 424.00 |
7B Total provisions for depreciation | 5 424.00 | 6 740.00 | 2 762.00 | 5 424.00 |
7C Grand total | 5 424.00 | 6 740.00 | 2 762.00 | 5 424.00 |
UE of which provisions and reversals: - Operating | | 6 740.00 | 2 762.00 | |
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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 | 670 055.00 | 670 055.00 | | 670 055.00 |
8C Staff and Related Accounts | 51 974.00 | 51 974.00 | | 51 974.00 |
8D Social Security and Other Social Organizations | 64 710.00 | 64 710.00 | | 64 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 507.00 | 138 507.00 | | 138 507.00 |
UX Other trade receivables | 462 808.00 | | | 462 808.00 |
VA Doubtful or disputed receivables | 11 282.00 | | | 11 282.00 |
VB VAT | 36 335.00 | | | 36 335.00 |
VC Group and associates | 200 455.00 | | | 200 455.00 |
VM Income taxes | 20 628.00 | | | 20 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 076.00 | | | 157 076.00 |
VS Prepaid expenses | 20 611.00 | | | 20 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 198.00 | 909 198.00 | | 909 198.00 |
VW VAT | 36 266.00 | 36 266.00 | | 36 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 246.00 | 968 246.00 | | 968 246.00 |
