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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 | 4 375.00 | 2 152.00 | 2 223.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 14 888.00 | 10 773.00 | 4 114.00 | 14 888.00 |
AT Other tangible assets | 325 246.00 | 186 683.00 | 138 563.00 | 325 246.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 347 061.00 | 199 608.00 | 147 453.00 | 347 061.00 |
BT Goods | 555 008.00 | 2 323.00 | 552 685.00 | 555 008.00 |
BX Customers and related accounts | 405 577.00 | 5 815.00 | 399 762.00 | 405 577.00 |
BZ Other receivables | 42 416.00 | | 42 416.00 | 42 416.00 |
CF Cash and cash equivalents | 257 757.00 | | 257 757.00 | 257 757.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 261 143.00 | 8 138.00 | 1 253 005.00 | 1 261 143.00 |
CO Grand total (0 to V) | 1 608 204.00 | 207 746.00 | 1 400 458.00 | 1 608 204.00 |
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 | 740 215.00 | 724 938.00 | | 740 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 263.00 | 73 277.00 | | 113 263.00 |
DL TOTAL (I) | 987 831.00 | 932 567.00 | | 987 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 757.00 | 19 157.00 | | 59 757.00 |
DX Trade payables and related accounts | 210 813.00 | 259 993.00 | | 210 813.00 |
DY Tax and social security liabilities | 142 025.00 | 121 568.00 | | 142 025.00 |
EA Other liabilities | 32.00 | 3 443.00 | | 32.00 |
EC TOTAL (IV) | 412 627.00 | 404 161.00 | | 412 627.00 |
EE Grand total (I to V) | 1 400 458.00 | 1 336 729.00 | | 1 400 458.00 |
EG Accrued income and payables due within one year | 412 627.00 | 404 161.00 | | 412 627.00 |
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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 | 321 860.00 | | | 321 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 347 061.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 383.00 | | | 317 383.00 |
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 | 169 771.00 | 29 837.00 | | 169 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 420.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 039.00 | 29 417.00 | | 168 039.00 |
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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 | 210 813.00 | 210 813.00 | | 210 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 789.00 | 59 789.00 | | 59 789.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 405 577.00 | 405 577.00 | | 405 577.00 |
VP Miscellaneous | 42 416.00 | 42 416.00 | | 42 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 025.00 | 142 025.00 | | 142 025.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 688.00 | 448 378.00 | 2 310.00 | 450 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 627.00 | 412 627.00 | | 412 627.00 |
