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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 55 554.00 | 55 555.00 | | 55 554.00 |
AT Other tangible assets | 352 783.00 | 343 943.00 | 8 839.00 | 352 783.00 |
BH Other financial assets | 42 074.00 | | 42 074.00 | 42 074.00 |
BJ TOTAL (I) | 453 983.00 | 403 069.00 | 50 913.00 | 453 983.00 |
BL Raw materials, supplies | 4 755.00 | | 4 755.00 | 4 755.00 |
BX Customers and related accounts | 885 488.00 | 308 098.00 | 577 389.00 | 885 488.00 |
BZ Other receivables | 52 689.00 | | 52 689.00 | 52 689.00 |
CF Cash and cash equivalents | 337 343.00 | | 337 343.00 | 337 343.00 |
CH Prepaid expenses | 52 213.00 | | 52 213.00 | 52 213.00 |
CJ TOTAL (II) | 1 332 490.00 | 308 098.00 | 1 024 391.00 | 1 332 490.00 |
CO Grand total (0 to V) | 1 786 473.00 | 711 168.00 | 1 075 304.00 | 1 786 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 28 905.00 | | | 28 905.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 231 309.00 | | | 231 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 091.00 | | | 28 091.00 |
DL TOTAL (I) | 346 055.00 | | | 346 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 691.00 | | | 216 691.00 |
DX Trade payables and related accounts | 290 347.00 | | | 290 347.00 |
DY Tax and social security liabilities | 206 315.00 | | | 206 315.00 |
EA Other liabilities | 15 895.00 | | | 15 895.00 |
EC TOTAL (IV) | 729 248.00 | | | 729 248.00 |
EE Grand total (I to V) | 1 075 304.00 | | | 1 075 304.00 |
EG Accrued income and payables due within one year | 726 648.00 | | | 726 648.00 |
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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 | 451 739.00 | | 2 243.00 | 451 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 075.00 | |
I4 DECREASES Grand Total | | | 453 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 509.00 | | 1 500.00 | 408 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 331.00 | | 743.00 | 41 331.00 |
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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 | 398 564.00 | 4 506.00 | | 398 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 664.00 | 4 506.00 | | 396 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | | | 2 600.00 |
8B Suppliers and Related Accounts | 290 347.00 | 290 347.00 | | 290 347.00 |
8D Social Security and Other Social Organizations | 206 315.00 | 206 315.00 | | 206 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 895.00 | 15 895.00 | | 15 895.00 |
UT Other financial assets | 42 075.00 | | 42 075.00 | 42 075.00 |
UX Other trade receivables | 885 488.00 | 885 488.00 | | 885 488.00 |
VI Group and Associates | 214 091.00 | 214 091.00 | | 214 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 690.00 | 52 690.00 | | 52 690.00 |
VS Prepaid expenses | 52 214.00 | 52 214.00 | | 52 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 466.00 | 990 392.00 | 42 075.00 | 1 032 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 249.00 | 726 649.00 | | 729 249.00 |
