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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
AH Goodwill | 30 307.00 | 30 307.00 | | 30 307.00 |
AJ Other Intangible Assets | 29 619.00 | 26 799.00 | 2 820.00 | 29 619.00 |
AR Technical installations, industrial equipment and tools | 6 291.00 | 6 291.00 | | 6 291.00 |
AT Other tangible assets | 232 695.00 | 161 307.00 | 71 388.00 | 232 695.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 405 409.00 | 230 352.00 | 175 057.00 | 405 409.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 327 233.00 | 231 560.00 | 1 095 673.00 | 1 327 233.00 |
BZ Other receivables | 830 076.00 | | 830 076.00 | 830 076.00 |
CF Cash and cash equivalents | 436 135.00 | | 436 135.00 | 436 135.00 |
CH Prepaid expenses | 18 721.00 | | 18 721.00 | 18 721.00 |
CJ TOTAL (II) | 2 612 164.00 | 231 560.00 | 2 380 604.00 | 2 612 164.00 |
CO Grand total (0 to V) | 3 017 573.00 | 461 912.00 | 2 555 661.00 | 3 017 573.00 |
CU Other investments | 99 092.00 | | 99 092.00 | 99 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 920.00 | 285 920.00 | | 285 920.00 |
DD Legal reserve (1) | 62 364.00 | 62 364.00 | | 62 364.00 |
DH Retained earnings | 358 818.00 | 329 846.00 | | 358 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 781.00 | 28 972.00 | | 12 781.00 |
DL TOTAL (I) | 719 883.00 | 707 102.00 | | 719 883.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 556.00 | 235 094.00 | | 246 556.00 |
DX Trade payables and related accounts | 234 664.00 | 183 060.00 | | 234 664.00 |
DY Tax and social security liabilities | 344 099.00 | 345 275.00 | | 344 099.00 |
EA Other liabilities | 422 418.00 | 339 965.00 | | 422 418.00 |
EB Prepaid income (2) | 575 042.00 | 572 835.00 | | 575 042.00 |
EC TOTAL (IV) | 1 822 778.00 | 1 676 229.00 | | 1 822 778.00 |
EE Grand total (I to V) | 2 555 661.00 | 2 396 331.00 | | 2 555 661.00 |
EG Accrued income and payables due within one year | 1 661 291.00 | 1 522 249.00 | | 1 661 291.00 |
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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 | 200 668.00 | 50 399.00 | 51 022.00 | 200 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 173.00 | 48 447.00 | 51 022.00 | 170 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 246 556.00 | 85 069.00 | 161 487.00 | 246 556.00 |
8B Suppliers and Related Accounts | 234 664.00 | 234 664.00 | | 234 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 418.00 | 422 418.00 | | 422 418.00 |
8L Deferred income | 575 042.00 | 575 042.00 | | 575 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 778.00 | 1 661 291.00 | 161 487.00 | 1 822 778.00 |
