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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 | 4 583.00 | 4 532.00 | 50.00 | 4 583.00 |
AR Technical installations, industrial equipment and tools | 27 464.00 | 19 394.00 | 8 070.00 | 27 464.00 |
AT Other tangible assets | 127 183.00 | 54 614.00 | 72 568.00 | 127 183.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 173 101.00 | 78 540.00 | 94 561.00 | 173 101.00 |
BT Goods | 444 953.00 | | 444 953.00 | 444 953.00 |
BX Customers and related accounts | 779 696.00 | 46 059.00 | 733 637.00 | 779 696.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CD Marketable securities | 373 750.00 | 5 672.00 | 368 077.00 | 373 750.00 |
CF Cash and cash equivalents | 459 646.00 | | 459 646.00 | 459 646.00 |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 2 072 222.00 | 51 731.00 | 2 020 491.00 | 2 072 222.00 |
CO Grand total (0 to V) | 2 245 324.00 | 130 272.00 | 2 115 052.00 | 2 245 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 928 328.00 | | | 928 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 809.00 | | | 314 809.00 |
DL TOTAL (I) | 1 334 538.00 | | | 1 334 538.00 |
DP Provisions for Risks | 29 397.00 | | | 29 397.00 |
DR TOTAL (IV) | 29 397.00 | | | 29 397.00 |
DX Trade payables and related accounts | 300 944.00 | | | 300 944.00 |
DY Tax and social security liabilities | 150 042.00 | | | 150 042.00 |
EA Other liabilities | 232 151.00 | | | 232 151.00 |
EB Prepaid income (2) | 67 978.00 | | | 67 978.00 |
EC TOTAL (IV) | 751 116.00 | | | 751 116.00 |
EE Grand total (I to V) | 2 115 052.00 | | | 2 115 052.00 |
EG Accrued income and payables due within one year | 751 116.00 | | | 751 116.00 |
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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 | 149 294.00 | | 37 730.00 | 149 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 976.00 | 13 871.00 | |
I4 DECREASES Grand Total | | 13 922.00 | 173 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 946.00 | 154 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583.00 | | | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 880.00 | | 37 713.00 | 119 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 831.00 | | 17.00 | 24 831.00 |
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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 | 67 552.00 | 13 935.00 | 2 946.00 | 67 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 546.00 | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 565.00 | 13 389.00 | 2 946.00 | 63 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 32 374.00 | 10 976.00 | 8 000.00 |
7C Grand total | 8 000.00 | 32 374.00 | 10 976.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 2 592.00 | | |
UJ - Exceptional | | 29 782.00 | | |
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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 | 300 945.00 | 300 945.00 | | 300 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 151.00 | 232 151.00 | | 232 151.00 |
8L Deferred income | 67 978.00 | 67 978.00 | | 67 978.00 |
UT Other financial assets | 13 708.00 | | 13 708.00 | 13 708.00 |
UX Other trade receivables | 779 697.00 | 779 697.00 | | 779 697.00 |
VP Miscellaneous | 5 071.00 | 5 071.00 | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 043.00 | 150 043.00 | | 150 043.00 |
VS Prepaid expenses | 9 105.00 | 9 105.00 | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 580.00 | 793 873.00 | 13 708.00 | 807 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 116.00 | 751 116.00 | | 751 116.00 |
