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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 5 643.00 | 5 643.00 | | 5 643.00 |
AT Other tangible assets | 243 743.00 | 243 123.00 | 620.00 | 243 743.00 |
BJ TOTAL (I) | 332 134.00 | 253 450.00 | 78 685.00 | 332 134.00 |
BT Goods | 355 036.00 | | 355 036.00 | 355 036.00 |
BZ Other receivables | 37 337.00 | | 37 337.00 | 37 337.00 |
CF Cash and cash equivalents | 49 894.00 | | 49 894.00 | 49 894.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 443 450.00 | | 443 450.00 | 443 450.00 |
CO Grand total (0 to V) | 775 584.00 | 253 450.00 | 522 135.00 | 775 584.00 |
CS Evaluated investments - equity method | 14 035.00 | | 14 035.00 | 14 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DE Statutory or contractual reserves | 285 040.00 | 257 101.00 | | 285 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 485.00 | 31 939.00 | | 66 485.00 |
DL TOTAL (I) | 393 810.00 | 331 325.00 | | 393 810.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 6 621.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 992.00 | 2 386.00 | | 12 992.00 |
DX Trade payables and related accounts | 80 570.00 | 85 919.00 | | 80 570.00 |
DY Tax and social security liabilities | 34 705.00 | 15 225.00 | | 34 705.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 128 325.00 | 110 385.00 | | 128 325.00 |
EE Grand total (I to V) | 522 135.00 | 441 710.00 | | 522 135.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 64 029.00 | | | 64 029.00 |
KD ACQUISITIONS Total including other intangible assets | 4 684.00 | | | 4 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035.00 | | | 14 035.00 |
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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 | 254 873.00 | 312.00 | 1 736.00 | 254 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 189.00 | 312.00 | 1 736.00 | 250 189.00 |
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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 | 80 570.00 | 80 570.00 | | 80 570.00 |
8D Social Security and Other Social Organizations | 34 705.00 | 34 705.00 | | 34 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 992.00 | 12 992.00 | | 12 992.00 |
UX Other trade receivables | 34 208.00 | 34 208.00 | | 34 208.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 520.00 | 38 520.00 | | 38 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 325.00 | 128 325.00 | | 128 325.00 |
