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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 | 50 605.00 | 50 605.00 | | 50 605.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 467 375.00 | 332 124.00 | 135 251.00 | 467 375.00 |
AR Technical installations, industrial equipment and tools | 261 281.00 | 240 944.00 | 20 336.00 | 261 281.00 |
AT Other tangible assets | 103 433.00 | 77 047.00 | 26 386.00 | 103 433.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 913 015.00 | 700 722.00 | 212 292.00 | 913 015.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 133 909.00 | 24 780.00 | 1 109 129.00 | 1 133 909.00 |
BZ Other receivables | 82 401.00 | | 82 401.00 | 82 401.00 |
CF Cash and cash equivalents | 1 503 465.00 | | 1 503 465.00 | 1 503 465.00 |
CH Prepaid expenses | 166 515.00 | | 166 515.00 | 166 515.00 |
CJ TOTAL (II) | 2 888 791.00 | 24 780.00 | 2 864 010.00 | 2 888 791.00 |
CO Grand total (0 to V) | 3 801 806.00 | 725 502.00 | 3 076 303.00 | 3 801 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 15 882.00 | | | 15 882.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 646 479.00 | | | 646 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 279.00 | | | 659 279.00 |
DL TOTAL (I) | 1 558 140.00 | | | 1 558 140.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 425.00 | | | 540 425.00 |
DX Trade payables and related accounts | 505 214.00 | | | 505 214.00 |
DY Tax and social security liabilities | 387 259.00 | | | 387 259.00 |
EA Other liabilities | 52 176.00 | | | 52 176.00 |
EB Prepaid income (2) | 33 019.00 | | | 33 019.00 |
EC TOTAL (IV) | 1 518 162.00 | | | 1 518 162.00 |
EE Grand total (I to V) | 3 076 303.00 | | | 3 076 303.00 |
EG Accrued income and payables due within one year | 1 518 162.00 | | | 1 518 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 1 171 312.00 | | 9 826.00 | 1 171 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 268 123.00 | 913 015.00 | |
IO DECREASES Total including other intangible assets | | | 80 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 123.00 | 832 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 606.00 | | | 80 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 388.00 | | 9 826.00 | 1 090 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 908 034.00 | 60 352.00 | 267 664.00 | 908 034.00 |
PE DEPRECIATION Total including other intangible assets | 47 185.00 | 3 421.00 | | 47 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 849.00 | 56 932.00 | 267 664.00 | 860 849.00 |
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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 | 505 215.00 | 505 215.00 | | 505 215.00 |
8D Social Security and Other Social Organizations | 387 259.00 | 387 259.00 | | 387 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 177.00 | 52 177.00 | | 52 177.00 |
8L Deferred income | 33 019.00 | 33 019.00 | | 33 019.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 1 133 910.00 | 1 133 910.00 | | 1 133 910.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 540 426.00 | 540 426.00 | | 540 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 401.00 | 82 401.00 | | 82 401.00 |
VS Prepaid expenses | 166 515.00 | 166 515.00 | | 166 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 145.00 | 1 382 826.00 | 319.00 | 1 383 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 163.00 | 1 518 163.00 | | 1 518 163.00 |
