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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 125 632.00 | 125 632.00 | | 125 632.00 |
AR Technical installations, industrial equipment and tools | 246 419.00 | 244 990.00 | 1 429.00 | 246 419.00 |
AT Other tangible assets | 54 956.00 | 47 810.00 | 7 145.00 | 54 956.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 653 931.00 | 425 137.00 | 228 794.00 | 653 931.00 |
BT Goods | 324 038.00 | | 324 038.00 | 324 038.00 |
BX Customers and related accounts | 493 493.00 | 10 479.00 | 483 013.00 | 493 493.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CF Cash and cash equivalents | 281 509.00 | | 281 509.00 | 281 509.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 1 109 572.00 | 10 479.00 | 1 099 092.00 | 1 109 572.00 |
CO Grand total (0 to V) | 1 763 503.00 | 435 617.00 | 1 327 886.00 | 1 763 503.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 613 635.00 | 561 286.00 | | 613 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 059.00 | 52 349.00 | | 37 059.00 |
DL TOTAL (I) | 694 694.00 | 657 635.00 | | 694 694.00 |
DU Loans and Debts from Credit Institutions (3) | 6 465.00 | 9 964.00 | | 6 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 147.00 | | |
DX Trade payables and related accounts | 393 258.00 | 327 552.00 | | 393 258.00 |
DY Tax and social security liabilities | 137 268.00 | 130 613.00 | | 137 268.00 |
EA Other liabilities | 96 200.00 | 102 568.00 | | 96 200.00 |
EC TOTAL (IV) | 633 192.00 | 579 842.00 | | 633 192.00 |
EE Grand total (I to V) | 1 327 886.00 | 1 237 477.00 | | 1 327 886.00 |
EG Accrued income and payables due within one year | 630 237.00 | 573 370.00 | | 630 237.00 |
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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 | 649 512.00 | | 4 419.00 | 649 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 653 931.00 | |
IO DECREASES Total including other intangible assets | | | 226 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 705.00 | | | 226 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 588.00 | | 4 419.00 | 422 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 417 996.00 | 7 141.00 | | 417 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 291.00 | 7 141.00 | | 411 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 479.00 | | | 10 479.00 |
7B Total provisions for depreciation | 10 479.00 | | | 10 479.00 |
7C Grand total | 10 479.00 | | | 10 479.00 |
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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 | 393 258.00 | 393 258.00 | | 393 258.00 |
8D Social Security and Other Social Organizations | 137 268.00 | 137 268.00 | | 137 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 200.00 | 96 200.00 | | 96 200.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 6 465.00 | 3 511.00 | 2 955.00 | 6 465.00 |
VS Prepaid expenses | 504 024.00 | 504 024.00 | | 504 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 243.00 | 504 243.00 | | 504 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 192.00 | 630 237.00 | 2 955.00 | 633 192.00 |
