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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 | 318 963.00 | | 318 963.00 | 318 963.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 22 015.00 | 22 015.00 | | 22 015.00 |
AR Technical installations, industrial equipment and tools | 53 085.00 | 48 259.00 | 4 826.00 | 53 085.00 |
AT Other tangible assets | 175 383.00 | 167 559.00 | 7 823.00 | 175 383.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 585 442.00 | 237 834.00 | 347 608.00 | 585 442.00 |
BT Goods | 572 003.00 | | 572 003.00 | 572 003.00 |
BX Customers and related accounts | 351 070.00 | 21 814.00 | 329 255.00 | 351 070.00 |
BZ Other receivables | 157 124.00 | | 157 124.00 | 157 124.00 |
CF Cash and cash equivalents | 116 739.00 | | 116 739.00 | 116 739.00 |
CJ TOTAL (II) | 1 196 938.00 | 21 814.00 | 1 175 123.00 | 1 196 938.00 |
CO Grand total (0 to V) | 1 782 381.00 | 259 649.00 | 1 522 732.00 | 1 782 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 445.00 | | | 102 445.00 |
DD Legal reserve (1) | 10 244.00 | | | 10 244.00 |
DG Other reserves | 777 126.00 | | | 777 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 476.00 | | | 52 476.00 |
DL TOTAL (I) | 942 293.00 | | | 942 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 228.00 | | | 123 228.00 |
DX Trade payables and related accounts | 320 735.00 | | | 320 735.00 |
DY Tax and social security liabilities | 15 432.00 | | | 15 432.00 |
EA Other liabilities | 121 042.00 | | | 121 042.00 |
EC TOTAL (IV) | 580 438.00 | | | 580 438.00 |
EE Grand total (I to V) | 1 522 732.00 | | | 1 522 732.00 |
EG Accrued income and payables due within one year | 580 438.00 | | | 580 438.00 |
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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 | 266 479.00 | | 318 963.00 | 266 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 585 443.00 | |
IO DECREASES Total including other intangible assets | | | 334 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 318 963.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 485.00 | | | 250 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 215 065.00 | 22 770.00 | 237 834.00 | 215 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 065.00 | 22 770.00 | 237 834.00 | 215 065.00 |
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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 | 320 735.00 | 320 735.00 | | 320 735.00 |
8D Social Security and Other Social Organizations | 15 432.00 | 15 432.00 | | 15 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 271.00 | 244 271.00 | | 244 271.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 351 070.00 | 351 070.00 | | 351 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 125.00 | 157 125.00 | | 157 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 945.00 | 508 195.00 | 750.00 | 508 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 438.00 | 580 438.00 | | 580 438.00 |
