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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 | 36 350.00 | 30 264.00 | 6 086.00 | 36 350.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1 318.00 | 923.00 | 395.00 | 1 318.00 |
AR Technical installations, industrial equipment and tools | 2 066.00 | 2 066.00 | | 2 066.00 |
AT Other tangible assets | 101 761.00 | 72 595.00 | 29 165.00 | 101 761.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 525.00 | | 15 525.00 | 15 525.00 |
BJ TOTAL (I) | 177 335.00 | 105 849.00 | 71 486.00 | 177 335.00 |
BT Goods | 242 445.00 | | 242 445.00 | 242 445.00 |
BX Customers and related accounts | 374 695.00 | 12 872.00 | 361 823.00 | 374 695.00 |
BZ Other receivables | 56 988.00 | | 56 988.00 | 56 988.00 |
CF Cash and cash equivalents | 101 964.00 | | 101 964.00 | 101 964.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 778 125.00 | 12 872.00 | 765 253.00 | 778 125.00 |
CO Grand total (0 to V) | 955 460.00 | 118 720.00 | 836 739.00 | 955 460.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 531.00 | 35 264.00 | | 43 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 372.00 | 93 266.00 | | 130 372.00 |
DL TOTAL (I) | 283 902.00 | 238 531.00 | | 283 902.00 |
DU Loans and Debts from Credit Institutions (3) | 4 465.00 | 35 322.00 | | 4 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 688.00 | 5 438.00 | | 6 688.00 |
DW Advances and down payments received on current orders | | 4.00 | | |
DX Trade payables and related accounts | 360 541.00 | 266 505.00 | | 360 541.00 |
DY Tax and social security liabilities | 173 082.00 | 172 330.00 | | 173 082.00 |
EA Other liabilities | 965.00 | 1 351.00 | | 965.00 |
EB Prepaid income (2) | 7 097.00 | 1 811.00 | | 7 097.00 |
EC TOTAL (IV) | 552 837.00 | 482 756.00 | | 552 837.00 |
EE Grand total (I to V) | 836 739.00 | 721 287.00 | | 836 739.00 |
EG Accrued income and payables due within one year | 552 837.00 | 478 332.00 | | 552 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 111.00 | | 36.00 |
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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 | 167 445.00 | | | 167 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | | 177 335.00 | |
IO DECREASES Total including other intangible assets | | | 36 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 715.00 | | | 28 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 890.00 | | | 102 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
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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 | 95 682.00 | 10 167.00 | | 95 682.00 |
PE DEPRECIATION Total including other intangible assets | 28 715.00 | 1 549.00 | | 28 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 967.00 | 8 618.00 | | 66 967.00 |
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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 | 360 541.00 | 360 541.00 | | 360 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
8L Deferred income | 7 097.00 | 7 097.00 | | 7 097.00 |
UT Other financial assets | 15 525.00 | | | 15 525.00 |
UX Other trade receivables | 374 695.00 | | | 374 695.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 4 429.00 | 4 429.00 | | 4 429.00 |
VK Loans repaid during the year | 30 762.00 | | | 30 762.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 241.00 | 409 298.00 | 39 943.00 | 449 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 837.00 | 552 837.00 | | 552 837.00 |
