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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 | 1 925.00 | 1 732.00 | 193.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 13 694.00 | 8 596.00 | 5 098.00 | 13 694.00 |
AT Other tangible assets | 303 689.00 | 159 443.00 | 144 246.00 | 303 689.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 321 860.00 | 169 771.00 | 152 089.00 | 321 860.00 |
BT Goods | 526 533.00 | 3 077.00 | 523 456.00 | 526 533.00 |
BX Customers and related accounts | 395 157.00 | 5 815.00 | 389 342.00 | 395 157.00 |
BZ Other receivables | 60 825.00 | | 60 825.00 | 60 825.00 |
CF Cash and cash equivalents | 210 651.00 | | 210 651.00 | 210 651.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 1 193 531.00 | 8 892.00 | 1 184 639.00 | 1 193 531.00 |
CO Grand total (0 to V) | 1 515 391.00 | 178 662.00 | 1 336 729.00 | 1 515 391.00 |
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 | 724 938.00 | 676 314.00 | | 724 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 277.00 | 48 624.00 | | 73 277.00 |
DL TOTAL (I) | 932 567.00 | 859 291.00 | | 932 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 157.00 | 19 157.00 | | 19 157.00 |
DX Trade payables and related accounts | 259 993.00 | 266 020.00 | | 259 993.00 |
DY Tax and social security liabilities | 121 568.00 | 88 524.00 | | 121 568.00 |
EA Other liabilities | 3 443.00 | | | 3 443.00 |
EC TOTAL (IV) | 404 161.00 | 373 701.00 | | 404 161.00 |
EE Grand total (I to V) | 1 336 729.00 | 1 232 991.00 | | 1 336 729.00 |
EG Accrued income and payables due within one year | 404 161.00 | 373 701.00 | | 404 161.00 |
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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 | 310 110.00 | | | 310 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 321 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 866.00 | | | 305 866.00 |
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 | 134 832.00 | 34 939.00 | | 134 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | 40.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 140.00 | 34 899.00 | | 133 140.00 |
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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 | 259 993.00 | 259 993.00 | | 259 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 600.00 | 22 600.00 | | 22 600.00 |
UT Other financial assets | 2 310.00 | | | 2 310.00 |
UX Other trade receivables | 395 157.00 | | | 395 157.00 |
VP Miscellaneous | 60 825.00 | | | 60 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 568.00 | 121 568.00 | | 121 568.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 657.00 | 456 347.00 | 2 310.00 | 458 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 161.00 | 404 161.00 | | 404 161.00 |
