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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 | 16 001.00 | 12 017.00 | 3 984.00 | 16 001.00 |
AR Technical installations, industrial equipment and tools | 10 951.00 | 10 364.00 | 587.00 | 10 951.00 |
AT Other tangible assets | 155 187.00 | 141 380.00 | 13 807.00 | 155 187.00 |
BH Other financial assets | 14 712.00 | | 14 712.00 | 14 712.00 |
BJ TOTAL (I) | 196 850.00 | 163 760.00 | 33 090.00 | 196 850.00 |
BT Goods | 131 982.00 | 4 938.00 | 127 044.00 | 131 982.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 191 583.00 | 1 834.00 | 189 750.00 | 191 583.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CD Marketable securities | 44 366.00 | | 44 366.00 | 44 366.00 |
CF Cash and cash equivalents | 83 220.00 | | 83 220.00 | 83 220.00 |
CH Prepaid expenses | 27 213.00 | | 27 213.00 | 27 213.00 |
CJ TOTAL (II) | 481 468.00 | 6 772.00 | 474 697.00 | 481 468.00 |
CO Grand total (0 to V) | 678 319.00 | 170 532.00 | 507 786.00 | 678 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 127 140.00 | | | 127 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 980.00 | | | 25 980.00 |
DL TOTAL (I) | 270 505.00 | | | 270 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 697.00 | | | 7 697.00 |
DX Trade payables and related accounts | 171 998.00 | | | 171 998.00 |
DY Tax and social security liabilities | 50 053.00 | | | 50 053.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EB Prepaid income (2) | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 234 384.00 | | | 234 384.00 |
ED (V) | 2 897.00 | | | 2 897.00 |
EE Grand total (I to V) | 507 786.00 | | | 507 786.00 |
EG Accrued income and payables due within one year | 234 384.00 | | | 234 384.00 |
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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 | 195 008.00 | | 4 667.00 | 195 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 712.00 | |
I4 DECREASES Grand Total | | 2 825.00 | 196 850.00 | |
IO DECREASES Total including other intangible assets | | 2 825.00 | 16 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 958.00 | | 2 868.00 | 15 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 338.00 | | 1 799.00 | 164 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 712.00 | | | 14 712.00 |
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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 | 151 560.00 | 15 026.00 | 2 825.00 | 151 560.00 |
PE DEPRECIATION Total including other intangible assets | 10 312.00 | 4 530.00 | 2 825.00 | 10 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 248.00 | 10 496.00 | | 141 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 732.00 | | 732.00 | 732.00 |
6N Inventories and work in progress | 4 938.00 | | | 4 938.00 |
6T Receivables | 2 600.00 | | 766.00 | 2 600.00 |
7B Total provisions for depreciation | 7 537.00 | | 766.00 | 7 537.00 |
7C Grand total | 8 269.00 | | 1 498.00 | 8 269.00 |
UE of which provisions and reversals: - Operating | | | 766.00 | |
UG - Financial | | | 732.00 | |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8B Suppliers and Related Accounts | 171 998.00 | 171 998.00 | | 171 998.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 14 712.00 | | | 14 712.00 |
UX Other trade receivables | 189 390.00 | | | 189 390.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 2 193.00 | | | 2 193.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VI Group and Associates | 3 778.00 | 3 778.00 | | 3 778.00 |
VM Income taxes | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 27 213.00 | | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 601.00 | 220 889.00 | 14 712.00 | 235 601.00 |
VW VAT | 13 410.00 | 13 410.00 | | 13 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 384.00 | 234 384.00 | | 234 384.00 |
