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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 17 999.00 | 16 570.00 | 1 429.00 | 17 999.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 3 234.00 | -384.00 | 2 850.00 |
AT Other tangible assets | 51 758.00 | 45 046.00 | 6 711.00 | 51 758.00 |
BJ TOTAL (I) | 121 062.00 | 69 175.00 | 51 887.00 | 121 062.00 |
BT Goods | 203 593.00 | 6 107.00 | 197 485.00 | 203 593.00 |
BX Customers and related accounts | 317 423.00 | 11 357.00 | 306 065.00 | 317 423.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 348 087.00 | | 348 087.00 | 348 087.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 881 736.00 | 17 465.00 | 864 271.00 | 881 736.00 |
CO Grand total (0 to V) | 1 002 799.00 | 86 640.00 | 916 158.00 | 1 002 799.00 |
CS Evaluated investments - equity method | 15 165.00 | | 15 165.00 | 15 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 380 541.00 | 306 771.00 | | 380 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 780.00 | 145 198.00 | | 205 780.00 |
DL TOTAL (I) | 663 322.00 | 528 969.00 | | 663 322.00 |
DX Trade payables and related accounts | 192 144.00 | 198 363.00 | | 192 144.00 |
DY Tax and social security liabilities | 56 730.00 | 45 440.00 | | 56 730.00 |
EA Other liabilities | 3 960.00 | 2 983.00 | | 3 960.00 |
EC TOTAL (IV) | 252 836.00 | 246 787.00 | | 252 836.00 |
EE Grand total (I to V) | 916 158.00 | 775 757.00 | | 916 158.00 |
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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 | 106 063.00 | | 30 000.00 | 106 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 15 165.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 121 063.00 | |
IO DECREASES Total including other intangible assets | | | 33 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 290.00 | | | 33 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 608.00 | | | 72 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 30 000.00 | 165.00 |
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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 | 65 991.00 | 3 185.00 | | 65 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 666.00 | 3 185.00 | | 61 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 880.00 | 10 880.00 | | 10 880.00 |
8B Suppliers and Related Accounts | 192 145.00 | 192 145.00 | | 192 145.00 |
8C Staff and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8D Social Security and Other Social Organizations | 24 045.00 | 24 045.00 | | 24 045.00 |
8E Income Taxes | 12 154.00 | 12 154.00 | | 12 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 308 738.00 | 308 738.00 | | 308 738.00 |
VA Doubtful or disputed receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 10 880.00 | 10 880.00 | | 10 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 056.00 | 321 370.00 | 8 686.00 | 330 056.00 |
VW VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 836.00 | 252 836.00 | | 252 836.00 |
