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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 61 469.00 | | 61 469.00 | 61 469.00 |
AP Buildings | 23 753.00 | 23 753.00 | | 23 753.00 |
AR Technical installations, industrial equipment and tools | 87 956.00 | 56 057.00 | 31 899.00 | 87 956.00 |
AT Other tangible assets | 499 641.00 | 472 308.00 | 27 333.00 | 499 641.00 |
BJ TOTAL (I) | 674 946.00 | 554 245.00 | 120 702.00 | 674 946.00 |
BX Customers and related accounts | 146 862.00 | 41 980.00 | 104 882.00 | 146 862.00 |
BZ Other receivables | 91 297.00 | | 91 297.00 | 91 297.00 |
CF Cash and cash equivalents | 2 613 171.00 | | 2 613 171.00 | 2 613 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 851 331.00 | 41 980.00 | 2 809 351.00 | 2 851 331.00 |
CO Grand total (0 to V) | 3 526 277.00 | 596 225.00 | 2 930 052.00 | 3 526 277.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 592 120.00 | 2 371 209.00 | | 2 592 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 588.00 | 220 911.00 | | 191 588.00 |
DL TOTAL (I) | 2 827 709.00 | 2 636 120.00 | | 2 827 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DX Trade payables and related accounts | 14 671.00 | 26 729.00 | | 14 671.00 |
DY Tax and social security liabilities | 75 557.00 | 148 629.00 | | 75 557.00 |
EA Other liabilities | 2 969.00 | 220.00 | | 2 969.00 |
EC TOTAL (IV) | 102 344.00 | 184 725.00 | | 102 344.00 |
EE Grand total (I to V) | 2 930 052.00 | 2 820 845.00 | | 2 930 052.00 |
EG Accrued income and payables due within one year | 102 344.00 | 184 725.00 | | 102 344.00 |
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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 | 1 223 496.00 | | | 1 223 496.00 |
I4 DECREASES Grand Total | | | 674 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 127.00 | | | 2 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 900.00 | | | 1 129 900.00 |
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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 | 847 348.00 | 62 254.00 | 355 358.00 | 847 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 221.00 | 62 254.00 | 355 358.00 | 845 221.00 |
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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 | 14 671.00 | 14 671.00 | | 14 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 116.00 | 12 116.00 | | 12 116.00 |
UX Other trade receivables | 146 862.00 | | | 146 862.00 |
VP Miscellaneous | 91 297.00 | | | 91 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 557.00 | 75 557.00 | | 75 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 159.00 | 238 159.00 | | 238 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 344.00 | 102 344.00 | | 102 344.00 |
