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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 | 51 863.00 | 38 115.00 | 13 748.00 | 51 863.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 25 804.00 | 25 804.00 | | 25 804.00 |
AT Other tangible assets | 80 420.00 | 62 333.00 | 18 088.00 | 80 420.00 |
BH Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BJ TOTAL (I) | 211 260.00 | 126 252.00 | 85 008.00 | 211 260.00 |
BT Goods | 277 231.00 | | 277 231.00 | 277 231.00 |
BX Customers and related accounts | 222 473.00 | | 222 473.00 | 222 473.00 |
BZ Other receivables | 23 338.00 | | 23 338.00 | 23 338.00 |
CF Cash and cash equivalents | 218 386.00 | | 218 386.00 | 218 386.00 |
CH Prepaid expenses | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 756 119.00 | | 756 119.00 | 756 119.00 |
CO Grand total (0 to V) | 967 379.00 | 126 252.00 | 841 127.00 | 967 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 998.00 | 52 998.00 | | 52 998.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DH Retained earnings | 553 684.00 | 476 145.00 | | 553 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 357.00 | 117 539.00 | | 36 357.00 |
DL TOTAL (I) | 698 145.00 | 701 788.00 | | 698 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 055.00 | | |
DX Trade payables and related accounts | 76 680.00 | 50 172.00 | | 76 680.00 |
DY Tax and social security liabilities | 63 183.00 | 65 761.00 | | 63 183.00 |
EA Other liabilities | 3 119.00 | 1 376.00 | | 3 119.00 |
EC TOTAL (IV) | 142 982.00 | 156 364.00 | | 142 982.00 |
EE Grand total (I to V) | 841 127.00 | 858 152.00 | | 841 127.00 |
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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 | 107 881.00 | 18 371.00 | | 107 881.00 |
PE DEPRECIATION Total including other intangible assets | 32 356.00 | 5 759.00 | | 32 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 525.00 | 12 612.00 | | 75 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
7B Total provisions for depreciation | 12 286.00 | | 12 286.00 | 12 286.00 |
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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 | 76 680.00 | 76 680.00 | | 76 680.00 |
8D Social Security and Other Social Organizations | 63 183.00 | 63 183.00 | | 63 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
UT Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
VS Prepaid expenses | 260 502.00 | 260 502.00 | | 260 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 940.00 | 260 502.00 | 7 438.00 | 267 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 982.00 | 142 982.00 | | 142 982.00 |
