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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 102 287.00 | | 102 287.00 | 102 287.00 |
AP Buildings | 33 346.00 | 29 033.00 | 4 314.00 | 33 346.00 |
AR Technical installations, industrial equipment and tools | 34 583.00 | 31 661.00 | 2 921.00 | 34 583.00 |
AT Other tangible assets | 199 671.00 | 188 322.00 | 11 350.00 | 199 671.00 |
BJ TOTAL (I) | 371 877.00 | 251 006.00 | 120 871.00 | 371 877.00 |
BL Raw materials, supplies | 31 430.00 | | 31 430.00 | 31 430.00 |
BX Customers and related accounts | 611 097.00 | 56 750.00 | 554 347.00 | 611 097.00 |
BZ Other receivables | 33 300.00 | | 33 300.00 | 33 300.00 |
CD Marketable securities | 241 103.00 | | 241 103.00 | 241 103.00 |
CF Cash and cash equivalents | 1 099 569.00 | | 1 099 569.00 | 1 099 569.00 |
CH Prepaid expenses | 31 045.00 | | 31 045.00 | 31 045.00 |
CJ TOTAL (II) | 2 047 544.00 | 56 750.00 | 1 990 794.00 | 2 047 544.00 |
CO Grand total (0 to V) | 2 419 421.00 | 307 756.00 | 2 111 665.00 | 2 419 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 116 340.00 | 1 023 744.00 | | 1 116 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 253.00 | 92 597.00 | | 185 253.00 |
DL TOTAL (I) | 1 309 978.00 | 1 124 725.00 | | 1 309 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 653.00 | | | 18 653.00 |
DX Trade payables and related accounts | 339 983.00 | 151 060.00 | | 339 983.00 |
DY Tax and social security liabilities | 443 051.00 | 334 207.00 | | 443 051.00 |
EC TOTAL (IV) | 801 687.00 | 485 267.00 | | 801 687.00 |
EE Grand total (I to V) | 2 111 665.00 | 1 609 992.00 | | 2 111 665.00 |
EG Accrued income and payables due within one year | 801 687.00 | 485 267.00 | | 801 687.00 |
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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 | 368 969.00 | | | 368 969.00 |
I4 DECREASES Grand Total | | | 371 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 692.00 | | | 264 692.00 |
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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 | 232 502.00 | 18 504.00 | | 232 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 512.00 | 18 504.00 | | 230 512.00 |
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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 | 339 983.00 | 339 983.00 | | 339 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 653.00 | 18 653.00 | | 18 653.00 |
UX Other trade receivables | 611 097.00 | | | 611 097.00 |
VP Miscellaneous | 33 300.00 | | | 33 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 051.00 | 443 051.00 | | 443 051.00 |
VS Prepaid expenses | 31 045.00 | | | 31 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 442.00 | 675 442.00 | | 675 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 687.00 | 801 687.00 | | 801 687.00 |
