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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 16 720.00 | | 16 720.00 | 16 720.00 |
AR Technical installations, industrial equipment and tools | 278 693.00 | 228 202.00 | 50 491.00 | 278 693.00 |
AT Other tangible assets | 301 331.00 | 216 091.00 | 85 240.00 | 301 331.00 |
BJ TOTAL (I) | 599 445.00 | 446 993.00 | 152 452.00 | 599 445.00 |
BN Goods in progress | 1 782.00 | | 1 782.00 | 1 782.00 |
BT Goods | 8 312.00 | | 8 312.00 | 8 312.00 |
BX Customers and related accounts | 166 981.00 | 4 763.00 | 162 218.00 | 166 981.00 |
BZ Other receivables | 24 071.00 | | 24 071.00 | 24 071.00 |
CD Marketable securities | 15 634.00 | | 15 634.00 | 15 634.00 |
CF Cash and cash equivalents | 810 399.00 | | 810 399.00 | 810 399.00 |
CJ TOTAL (II) | 1 027 178.00 | 4 763.00 | 1 022 415.00 | 1 027 178.00 |
CO Grand total (0 to V) | 1 626 623.00 | 451 756.00 | 1 174 867.00 | 1 626 623.00 |
CR Shares due in more than one year | 9 603.00 | | | 9 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 54 882.00 | | 150 000.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 630 109.00 | 675 707.00 | | 630 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 609.00 | 49 520.00 | | 108 609.00 |
DL TOTAL (I) | 894 207.00 | 785 597.00 | | 894 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 67 640.00 | 135 873.00 | | 67 640.00 |
DY Tax and social security liabilities | 212 980.00 | 119 804.00 | | 212 980.00 |
EA Other liabilities | | 84 822.00 | | |
EC TOTAL (IV) | 280 660.00 | 340 540.00 | | 280 660.00 |
EE Grand total (I to V) | 1 174 867.00 | 1 126 137.00 | | 1 174 867.00 |
EG Accrued income and payables due within one year | 280 660.00 | 340 540.00 | | 280 660.00 |
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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 | 549 163.00 | | 59 106.00 | 549 163.00 |
I4 DECREASES Grand Total | | 8 824.00 | 599 445.00 | |
IO DECREASES Total including other intangible assets | | | 19 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 824.00 | 580 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 420.00 | | | 19 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 743.00 | | 59 106.00 | 529 743.00 |
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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 | 414 964.00 | 40 853.00 | 8 824.00 | 414 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 264.00 | 40 853.00 | 8 824.00 | 412 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 074.00 | 3 963.00 | 274.00 | 1 074.00 |
7B Total provisions for depreciation | 1 074.00 | 3 963.00 | 274.00 | 1 074.00 |
7C Grand total | 1 074.00 | 3 963.00 | 274.00 | 1 074.00 |
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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 | 67 640.00 | 67 640.00 | | 67 640.00 |
8D Social Security and Other Social Organizations | 212 980.00 | 212 980.00 | | 212 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 191 052.00 | 181 449.00 | 9 603.00 | 191 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 052.00 | 181 449.00 | 9 603.00 | 191 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 660.00 | 280 660.00 | | 280 660.00 |
