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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 | 30 115.00 | 3 231.00 | 33 346.00 |
AR Technical installations, industrial equipment and tools | 48 272.00 | 33 068.00 | 15 204.00 | 48 272.00 |
AT Other tangible assets | 148 709.00 | 128 722.00 | 19 987.00 | 148 709.00 |
BJ TOTAL (I) | 334 604.00 | 193 895.00 | 140 709.00 | 334 604.00 |
BL Raw materials, supplies | 29 210.00 | | 29 210.00 | 29 210.00 |
BX Customers and related accounts | 772 598.00 | 56 690.00 | 715 908.00 | 772 598.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CD Marketable securities | 268 573.00 | | 268 573.00 | 268 573.00 |
CF Cash and cash equivalents | 1 204 773.00 | | 1 204 773.00 | 1 204 773.00 |
CH Prepaid expenses | 30 879.00 | | 30 879.00 | 30 879.00 |
CJ TOTAL (II) | 2 313 852.00 | 56 690.00 | 2 257 162.00 | 2 313 852.00 |
CO Grand total (0 to V) | 2 648 456.00 | 250 585.00 | 2 397 871.00 | 2 648 456.00 |
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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 | 1 301 594.00 | 1 116 340.00 | | 1 301 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 535.00 | 185 253.00 | | 307 535.00 |
DL TOTAL (I) | 1 617 514.00 | 1 309 978.00 | | 1 617 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 053.00 | 18 653.00 | | 14 053.00 |
DX Trade payables and related accounts | 156 865.00 | 339 983.00 | | 156 865.00 |
DY Tax and social security liabilities | 545 177.00 | 443 051.00 | | 545 177.00 |
EA Other liabilities | 5 593.00 | | | 5 593.00 |
EB Prepaid income (2) | 58 669.00 | | | 58 669.00 |
EC TOTAL (IV) | 780 357.00 | 801 687.00 | | 780 357.00 |
EE Grand total (I to V) | 2 397 871.00 | 2 111 665.00 | | 2 397 871.00 |
EG Accrued income and payables due within one year | 780 357.00 | 801 687.00 | | 780 357.00 |
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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 | 371 877.00 | | 29 405.00 | 371 877.00 |
I4 DECREASES Grand Total | | 66 677.00 | 334 604.00 | |
IO DECREASES Total including other intangible assets | | | 104 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 677.00 | 230 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 277.00 | | | 104 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 600.00 | | 29 405.00 | 267 600.00 |
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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 | 251 006.00 | 9 567.00 | 66 677.00 | 251 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 016.00 | 9 567.00 | 66 677.00 | 249 016.00 |
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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 | 156 865.00 | 156 865.00 | | 156 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 646.00 | 19 646.00 | | 19 646.00 |
8L Deferred income | 58 669.00 | 58 669.00 | | 58 669.00 |
UX Other trade receivables | 772 598.00 | 772 598.00 | | 772 598.00 |
VP Miscellaneous | 7 818.00 | 7 818.00 | | 7 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 177.00 | 545 177.00 | | 545 177.00 |
VS Prepaid expenses | 30 879.00 | 30 879.00 | | 30 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 296.00 | 811 296.00 | | 811 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 357.00 | 780 357.00 | | 780 357.00 |
