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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 26 626.00 | | 26 626.00 | 26 626.00 |
AP Buildings | 16 505.00 | 10 990.00 | 5 515.00 | 16 505.00 |
AR Technical installations, industrial equipment and tools | 55 836.00 | 54 860.00 | 977.00 | 55 836.00 |
AT Other tangible assets | 131 223.00 | 117 173.00 | 14 050.00 | 131 223.00 |
BJ TOTAL (I) | 277 190.00 | 184 288.00 | 92 902.00 | 277 190.00 |
BT Goods | 56 590.00 | | 56 590.00 | 56 590.00 |
BX Customers and related accounts | 97 117.00 | 21 692.00 | 75 424.00 | 97 117.00 |
BZ Other receivables | 12 798.00 | | 12 798.00 | 12 798.00 |
CF Cash and cash equivalents | 137 808.00 | | 137 808.00 | 137 808.00 |
CJ TOTAL (II) | 304 313.00 | 21 692.00 | 282 620.00 | 304 313.00 |
CO Grand total (0 to V) | 581 503.00 | 205 980.00 | 375 523.00 | 581 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 229 712.00 | 233 585.00 | | 229 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 771.00 | -3 873.00 | | -22 771.00 |
DL TOTAL (I) | 305 941.00 | 328 712.00 | | 305 941.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 227.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 36 553.00 | 71 910.00 | | 36 553.00 |
DY Tax and social security liabilities | 12 264.00 | 25 545.00 | | 12 264.00 |
EA Other liabilities | 20 583.00 | 20 548.00 | | 20 583.00 |
EC TOTAL (IV) | 69 582.00 | 118 272.00 | | 69 582.00 |
EE Grand total (I to V) | 375 523.00 | 446 984.00 | | 375 523.00 |
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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 | 327 022.00 | | 916.00 | 327 022.00 |
I4 DECREASES Grand Total | | 50 747.00 | 277 190.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 747.00 | 230 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 022.00 | | 916.00 | 280 022.00 |
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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 | 229 577.00 | 4 556.00 | 49 844.00 | 229 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 312.00 | 4 556.00 | 49 844.00 | 228 312.00 |
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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 | 36 553.00 | 36 553.00 | | 36 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 583.00 | 20 583.00 | | 20 583.00 |
UX Other trade receivables | 97 117.00 | | | 97 117.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 42.00 | | 42.00 | 42.00 |
VP Miscellaneous | 12 798.00 | | | 12 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 915.00 | 85 752.00 | 24 164.00 | 109 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 582.00 | 69 540.00 | 42.00 | 69 582.00 |
