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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 460.00 | 10 460.00 | | 10 460.00 |
AT Other tangible assets | 132 616.00 | 104 569.00 | 28 046.00 | 132 616.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 185 266.00 | 115 029.00 | 70 236.00 | 185 266.00 |
BT Goods | 491 096.00 | | 491 096.00 | 491 096.00 |
BX Customers and related accounts | 453 440.00 | 20 683.00 | 432 757.00 | 453 440.00 |
BZ Other receivables | 46 625.00 | | 46 625.00 | 46 625.00 |
CF Cash and cash equivalents | 610 941.00 | | 610 941.00 | 610 941.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 1 608 932.00 | 20 683.00 | 1 588 249.00 | 1 608 932.00 |
CO Grand total (0 to V) | 1 794 199.00 | 135 713.00 | 1 658 485.00 | 1 794 199.00 |
CR Shares due in more than one year | 23 873.00 | | | 23 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 53 044.00 | 250 410.00 | | 53 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 542.00 | 102 634.00 | | 206 542.00 |
DL TOTAL (I) | 292 586.00 | 386 044.00 | | 292 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 782.00 | 33 922.00 | | 126 782.00 |
DX Trade payables and related accounts | 578 486.00 | 320 858.00 | | 578 486.00 |
DY Tax and social security liabilities | 629 443.00 | 405 825.00 | | 629 443.00 |
EA Other liabilities | 31 186.00 | 39 312.00 | | 31 186.00 |
EC TOTAL (IV) | 1 365 899.00 | 799 918.00 | | 1 365 899.00 |
EE Grand total (I to V) | 1 658 485.00 | 1 185 962.00 | | 1 658 485.00 |
EG Accrued income and payables due within one year | 1 365 899.00 | 799 918.00 | | 1 365 899.00 |
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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 | 183 739.00 | | 1 527.00 | 183 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 391.00 | |
I4 DECREASES Grand Total | | | 185 267.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 610.00 | | 1 467.00 | 141 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330.00 | | 61.00 | 9 330.00 |
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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 | 102 854.00 | 12 176.00 | 115 030.00 | 102 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 854.00 | 12 176.00 | 115 030.00 | 102 854.00 |
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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 | 578 487.00 | 578 487.00 | | 578 487.00 |
8D Social Security and Other Social Organizations | 629 444.00 | 629 444.00 | | 629 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 187.00 | 31 187.00 | | 31 187.00 |
UT Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
UX Other trade receivables | 453 441.00 | 429 568.00 | 23 873.00 | 453 441.00 |
VI Group and Associates | 126 782.00 | 126 782.00 | | 126 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 626.00 | 46 626.00 | | 46 626.00 |
VS Prepaid expenses | 6 829.00 | 6 829.00 | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 286.00 | 483 023.00 | 33 264.00 | 516 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 900.00 | 1 365 900.00 | | 1 365 900.00 |
