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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 208 200.00 | | 208 200.00 | 208 200.00 |
AR Technical installations, industrial equipment and tools | 122 671.00 | 102 407.00 | 20 264.00 | 122 671.00 |
AT Other tangible assets | 290 210.00 | 247 782.00 | 42 428.00 | 290 210.00 |
BJ TOTAL (I) | 622 219.00 | 351 327.00 | 270 892.00 | 622 219.00 |
BT Goods | 176 362.00 | | 176 362.00 | 176 362.00 |
BX Customers and related accounts | 23 639.00 | | 23 639.00 | 23 639.00 |
BZ Other receivables | 16 188.00 | | 16 188.00 | 16 188.00 |
CF Cash and cash equivalents | 211 950.00 | | 211 950.00 | 211 950.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 430 563.00 | | 430 563.00 | 430 563.00 |
CO Grand total (0 to V) | 1 052 782.00 | 351 327.00 | 701 455.00 | 1 052 782.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 24 360.00 | 24 360.00 | | 24 360.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 101 414.00 | 82 731.00 | | 101 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 575.00 | 38 683.00 | | 21 575.00 |
DL TOTAL (I) | 367 349.00 | 365 774.00 | | 367 349.00 |
DU Loans and Debts from Credit Institutions (3) | 26 127.00 | 43 617.00 | | 26 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 333.00 | 58 162.00 | | 46 333.00 |
DX Trade payables and related accounts | 174 801.00 | 175 979.00 | | 174 801.00 |
DY Tax and social security liabilities | 60 492.00 | 61 395.00 | | 60 492.00 |
EA Other liabilities | 26 353.00 | 26 353.00 | | 26 353.00 |
EC TOTAL (IV) | 334 106.00 | 365 505.00 | | 334 106.00 |
EE Grand total (I to V) | 701 455.00 | 731 279.00 | | 701 455.00 |
EG Accrued income and payables due within one year | 325 691.00 | 339 378.00 | | 325 691.00 |
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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 | 619 020.00 | | | 619 020.00 |
I4 DECREASES Grand Total | | | 622 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 681.00 | | | 409 681.00 |
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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 | 339 303.00 | 12 024.00 | | 339 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 442.00 | 11 747.00 | | 338 442.00 |
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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 | 174 801.00 | 174 801.00 | | 174 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 353.00 | 26 353.00 | | 26 353.00 |
VG Loans with a maturity of up to one year at origin | 26 127.00 | 17 713.00 | 8 415.00 | 26 127.00 |
VI Group and Associates | 46 333.00 | 46 333.00 | | 46 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 492.00 | 60 492.00 | | 60 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 827.00 | 39 827.00 | | 39 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 106.00 | 325 691.00 | 8 415.00 | 334 106.00 |
