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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 20 435.00 | 20 435.00 | | 20 435.00 |
AR Technical installations, industrial equipment and tools | 21 404.00 | 14 872.00 | 6 532.00 | 21 404.00 |
AT Other tangible assets | 82 203.00 | 64 660.00 | 17 543.00 | 82 203.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 463 160.00 | 262 051.00 | 201 110.00 | 463 160.00 |
BX Customers and related accounts | 397 436.00 | | 397 436.00 | 397 436.00 |
BZ Other receivables | 496 605.00 | | 496 605.00 | 496 605.00 |
CD Marketable securities | 458 382.00 | 114 304.00 | 344 077.00 | 458 382.00 |
CF Cash and cash equivalents | 127 771.00 | | 127 771.00 | 127 771.00 |
CH Prepaid expenses | 14 728.00 | | 14 728.00 | 14 728.00 |
CJ TOTAL (II) | 1 494 922.00 | 114 304.00 | 1 380 617.00 | 1 494 922.00 |
CO Grand total (0 to V) | 1 958 082.00 | 376 355.00 | 1 581 727.00 | 1 958 082.00 |
CS Evaluated investments - equity method | 290 000.00 | 160 000.00 | 130 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 621 186.00 | 572 335.00 | | 621 186.00 |
DH Retained earnings | 482 605.00 | 482 605.00 | | 482 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 733.00 | 48 851.00 | | -146 733.00 |
DL TOTAL (I) | 1 046 159.00 | 1 192 892.00 | | 1 046 159.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 650.00 | 47 659.00 | | 74 650.00 |
DX Trade payables and related accounts | 351 294.00 | 276 080.00 | | 351 294.00 |
DY Tax and social security liabilities | 109 624.00 | 144 417.00 | | 109 624.00 |
EC TOTAL (IV) | 535 568.00 | 468 156.00 | | 535 568.00 |
EE Grand total (I to V) | 1 581 727.00 | 1 671 048.00 | | 1 581 727.00 |
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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 | 463 374.00 | | | 463 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 300.00 | |
I4 DECREASES Grand Total | | | 463 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 255.00 | | | 124 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 300.00 | | | 291 300.00 |
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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 | 102 797.00 | 8 359.00 | 9 105.00 | 102 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 713.00 | 8 359.00 | 9 105.00 | 100 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 351 294.00 | 351 294.00 | | 351 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 650.00 | 74 650.00 | | 74 650.00 |
UX Other trade receivables | 397 436.00 | | | 397 436.00 |
VP Miscellaneous | 496 605.00 | | | 496 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 624.00 | 109 624.00 | | 109 624.00 |
VS Prepaid expenses | 14 728.00 | | | 14 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 769.00 | 908 769.00 | | 908 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 568.00 | 535 568.00 | | 535 568.00 |
