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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 | 4 423.00 | 594.00 | 3 829.00 | 4 423.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 225 252.00 | 41 622.00 | 183 630.00 | 225 252.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 176.00 | 360.00 | 1 536.00 |
AT Other tangible assets | 96 701.00 | 35 114.00 | 61 587.00 | 96 701.00 |
BJ TOTAL (I) | 335 412.00 | 78 506.00 | 256 906.00 | 335 412.00 |
BX Customers and related accounts | 346 096.00 | 22 869.00 | 323 227.00 | 346 096.00 |
BZ Other receivables | 103 842.00 | | 103 842.00 | 103 842.00 |
CF Cash and cash equivalents | 136 036.00 | | 136 036.00 | 136 036.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 586 447.00 | 22 869.00 | 563 578.00 | 586 447.00 |
CO Grand total (0 to V) | 921 859.00 | 101 375.00 | 820 484.00 | 921 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 000.00 | 55 000.00 | | 90 000.00 |
DH Retained earnings | 1 695.00 | 3 191.00 | | 1 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 054.00 | 69 503.00 | | 80 054.00 |
DL TOTAL (I) | 188 249.00 | 144 195.00 | | 188 249.00 |
DU Loans and Debts from Credit Institutions (3) | 182 359.00 | 209 964.00 | | 182 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 172 740.00 | | 12.00 |
DX Trade payables and related accounts | 388 112.00 | 292 655.00 | | 388 112.00 |
DY Tax and social security liabilities | 61 753.00 | 49 549.00 | | 61 753.00 |
EC TOTAL (IV) | 632 236.00 | 724 909.00 | | 632 236.00 |
EE Grand total (I to V) | 820 484.00 | 869 103.00 | | 820 484.00 |
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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 | 307 334.00 | | 28 078.00 | 307 334.00 |
I4 DECREASES Grand Total | | | 335 412.00 | |
IO DECREASES Total including other intangible assets | | | 4 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 334.00 | | 23 655.00 | 307 334.00 |
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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 | 50 692.00 | 27 814.00 | | 50 692.00 |
PE DEPRECIATION Total including other intangible assets | | 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 692.00 | 27 220.00 | | 50 692.00 |
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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 | 388 112.00 | 388 112.00 | | 388 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 346 096.00 | 311 608.00 | 34 488.00 | 346 096.00 |
VH Loans with a maturity of more than one year at origin | 182 359.00 | 28 423.00 | 118 807.00 | 182 359.00 |
VP Miscellaneous | 103 842.00 | 103 842.00 | | 103 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 753.00 | 61 753.00 | | 61 753.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 411.00 | 415 923.00 | 34 488.00 | 450 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 236.00 | 478 300.00 | 118 807.00 | 632 236.00 |
