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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AH Goodwill | 44 939.00 | | 44 939.00 | 44 939.00 |
AR Technical installations, industrial equipment and tools | 178 223.00 | 135 698.00 | 42 525.00 | 178 223.00 |
AT Other tangible assets | 61 970.00 | 24 852.00 | 37 117.00 | 61 970.00 |
BJ TOTAL (I) | 290 357.00 | 165 776.00 | 124 581.00 | 290 357.00 |
BX Customers and related accounts | 241 690.00 | 11 385.00 | 230 304.00 | 241 690.00 |
BZ Other receivables | 106 667.00 | | 106 667.00 | 106 667.00 |
CF Cash and cash equivalents | 125 261.00 | | 125 261.00 | 125 261.00 |
CH Prepaid expenses | 14 007.00 | | 14 007.00 | 14 007.00 |
CJ TOTAL (II) | 487 626.00 | 11 385.00 | 476 240.00 | 487 626.00 |
CO Grand total (0 to V) | 777 983.00 | 177 161.00 | 600 822.00 | 777 983.00 |
CR Shares due in more than one year | 13 596.00 | | | 13 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 259 053.00 | | | 259 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 644.00 | | | 69 644.00 |
DL TOTAL (I) | 337 498.00 | | | 337 498.00 |
DU Loans and Debts from Credit Institutions (3) | 30 801.00 | | | 30 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 746.00 | | | 81 746.00 |
DX Trade payables and related accounts | 58 441.00 | | | 58 441.00 |
DY Tax and social security liabilities | 91 794.00 | | | 91 794.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 263 323.00 | | | 263 323.00 |
EE Grand total (I to V) | 600 822.00 | | | 600 822.00 |
EG Accrued income and payables due within one year | 244 795.00 | | | 244 795.00 |
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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 | 272 881.00 | | 17 477.00 | 272 881.00 |
I4 DECREASES Grand Total | | | 290 358.00 | |
IO DECREASES Total including other intangible assets | | | 50 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 164.00 | | | 50 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 717.00 | | 17 477.00 | 222 717.00 |
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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 | 144 623.00 | 21 153.00 | | 144 623.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 398.00 | 21 153.00 | | 139 398.00 |
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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 | 58 441.00 | 58 441.00 | | 58 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 286.00 | 82 286.00 | | 82 286.00 |
UX Other trade receivables | 241 690.00 | | | 241 690.00 |
VH Loans with a maturity of more than one year at origin | 30 802.00 | 12 274.00 | 18 528.00 | 30 802.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 12 014.00 | | | 12 014.00 |
VP Miscellaneous | 106 667.00 | | | 106 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 795.00 | 91 795.00 | | 91 795.00 |
VS Prepaid expenses | 14 007.00 | | | 14 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 365.00 | 348 768.00 | 13 596.00 | 362 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 324.00 | 244 796.00 | 18 528.00 | 263 324.00 |
