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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 | 72 774.00 | 72 774.00 | | 72 774.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 80 326.00 | 69 249.00 | 11 076.00 | 80 326.00 |
AT Other tangible assets | 395 832.00 | 177 861.00 | 217 971.00 | 395 832.00 |
BF Loans | 22 300.00 | | 22 300.00 | 22 300.00 |
BH Other financial assets | 13 339.00 | | 13 339.00 | 13 339.00 |
BJ TOTAL (I) | 586 096.00 | 319 884.00 | 266 212.00 | 586 096.00 |
BX Customers and related accounts | 1 583 349.00 | 5 768.00 | 1 577 580.00 | 1 583 349.00 |
BZ Other receivables | 174 089.00 | | 174 089.00 | 174 089.00 |
CF Cash and cash equivalents | 566 601.00 | | 566 601.00 | 566 601.00 |
CH Prepaid expenses | 55 851.00 | | 55 851.00 | 55 851.00 |
CJ TOTAL (II) | 2 379 889.00 | 5 768.00 | 2 374 120.00 | 2 379 889.00 |
CO Grand total (0 to V) | 2 965 985.00 | 325 653.00 | 2 640 332.00 | 2 965 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 853 321.00 | 734 016.00 | | 853 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 261.00 | 119 305.00 | | 134 261.00 |
DL TOTAL (I) | 1 097 582.00 | 963 321.00 | | 1 097 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 235.00 | 69 337.00 | | 67 235.00 |
DX Trade payables and related accounts | 1 085 371.00 | 1 093 866.00 | | 1 085 371.00 |
DY Tax and social security liabilities | 389 040.00 | 371 527.00 | | 389 040.00 |
EA Other liabilities | 1 104.00 | 903.00 | | 1 104.00 |
EC TOTAL (IV) | 1 542 750.00 | 1 535 632.00 | | 1 542 750.00 |
EE Grand total (I to V) | 2 640 332.00 | 2 498 954.00 | | 2 640 332.00 |
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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 | 552 203.00 | | | 552 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 640.00 | |
I4 DECREASES Grand Total | | | 586 096.00 | |
IO DECREASES Total including other intangible assets | | | 72 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 774.00 | | | 72 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 264.00 | | | 418 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 639.00 | | | 59 639.00 |
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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 | 280 684.00 | 65 772.00 | 26 572.00 | 280 684.00 |
PE DEPRECIATION Total including other intangible assets | 72 774.00 | | | 72 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 910.00 | 65 772.00 | 26 572.00 | 207 910.00 |
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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 | 1 085 371.00 | 1 085 371.00 | | 1 085 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 339.00 | 68 339.00 | | 68 339.00 |
UP Loans | 22 300.00 | 7 000.00 | | 22 300.00 |
UT Other financial assets | 13 339.00 | | | 13 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 040.00 | 389 040.00 | | 389 040.00 |
VS Prepaid expenses | 55 851.00 | | | 55 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 928.00 | 1 820 288.00 | 28 640.00 | 1 848 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 750.00 | 1 542 750.00 | | 1 542 750.00 |
