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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 6 807.00 | 3 190.00 | 3 617.00 | 6 807.00 |
AR Technical installations, industrial equipment and tools | 49 011.00 | 34 797.00 | 14 215.00 | 49 011.00 |
AT Other tangible assets | 145 274.00 | 122 798.00 | 22 476.00 | 145 274.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 232 572.00 | 162 032.00 | 70 540.00 | 232 572.00 |
BL Raw materials, supplies | 19 852.00 | | 19 852.00 | 19 852.00 |
BX Customers and related accounts | 180 358.00 | | 180 358.00 | 180 358.00 |
BZ Other receivables | 285 637.00 | | 285 637.00 | 285 637.00 |
CF Cash and cash equivalents | 368 094.00 | | 368 094.00 | 368 094.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 854 421.00 | | 854 421.00 | 854 421.00 |
CO Grand total (0 to V) | 1 086 994.00 | 162 032.00 | 924 961.00 | 1 086 994.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 566 778.00 | | | 566 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 510.00 | | | 173 510.00 |
DL TOTAL (I) | 747 988.00 | | | 747 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | | | 5 981.00 |
DX Trade payables and related accounts | 45 669.00 | | | 45 669.00 |
DY Tax and social security liabilities | 122 602.00 | | | 122 602.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 176 973.00 | | | 176 973.00 |
EE Grand total (I to V) | 924 961.00 | | | 924 961.00 |
EG Accrued income and payables due within one year | 176 973.00 | | | 176 973.00 |
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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 | 217 445.00 | | 15 716.00 | 217 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 590.00 | 232 572.00 | |
IO DECREASES Total including other intangible assets | | | 31 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 201 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 248.00 | | | 31 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 965.00 | | 15 716.00 | 185 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 151 315.00 | 10 718.00 | 2.00 | 151 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 067.00 | 10 718.00 | 2.00 | 150 067.00 |
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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 | 45 669.00 | 45 669.00 | | 45 669.00 |
8C Staff and Related Accounts | 40 874.00 | 40 874.00 | | 40 874.00 |
8D Social Security and Other Social Organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
8E Income Taxes | 39 135.00 | 39 135.00 | | 39 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 180 358.00 | 180 358.00 | | 180 358.00 |
VB VAT | 47 797.00 | 47 797.00 | | 47 797.00 |
VC Group and associates | 227 294.00 | 227 294.00 | | 227 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 544.00 | 10 544.00 | | 10 544.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 702.00 | 466 475.00 | 227.00 | 466 702.00 |
VW VAT | 23 480.00 | 23 480.00 | | 23 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 973.00 | 176 973.00 | | 176 973.00 |
Z2 Liabilities representing borrowed securities | 2 719.00 | 2 719.00 | | 2 719.00 |
