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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 | 6 888.00 | 1 646.00 | 5 242.00 | 6 888.00 |
AT Other tangible assets | 15 621.00 | 5 528.00 | 10 093.00 | 15 621.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 45 403.00 | | 45 403.00 | 45 403.00 |
BJ TOTAL (I) | 68 075.00 | 7 174.00 | 60 901.00 | 68 075.00 |
BT Goods | 198 119.00 | | 198 119.00 | 198 119.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 286 293.00 | 765.00 | 285 528.00 | 286 293.00 |
BZ Other receivables | 46 571.00 | | 46 571.00 | 46 571.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 157 465.00 | | 157 465.00 | 157 465.00 |
CH Prepaid expenses | 17 691.00 | | 17 691.00 | 17 691.00 |
CJ TOTAL (II) | 768 319.00 | 765.00 | 767 554.00 | 768 319.00 |
CO Grand total (0 to V) | 836 295.00 | 7 939.00 | 828 356.00 | 836 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 630.00 | 289 710.00 | | 380 630.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 065.00 | 125 920.00 | | 191 065.00 |
DL TOTAL (I) | 580 082.00 | 424 017.00 | | 580 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318.00 | 10 129.00 | | 3 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | | 440.00 |
DW Advances and down payments received on current orders | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 90 453.00 | 111 232.00 | | 90 453.00 |
DY Tax and social security liabilities | 152 626.00 | 99 808.00 | | 152 626.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 248 274.00 | 221 667.00 | | 248 274.00 |
EE Grand total (I to V) | 828 356.00 | 645 685.00 | | 828 356.00 |
EG Accrued income and payables due within one year | 248 215.00 | 218 735.00 | | 248 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 487.00 | | 444.00 |
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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 | 43 503.00 | | | 43 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 566.00 | |
I4 DECREASES Grand Total | | | 68 075.00 | |
IO DECREASES Total including other intangible assets | | | 6 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 664.00 | | | 32 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539.00 | | | 5 539.00 |
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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 | 13 373.00 | 5 867.00 | 12 067.00 | 13 373.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 1 609.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 337.00 | 4 258.00 | 12 067.00 | 13 337.00 |
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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 | 90 453.00 | 90 453.00 | | 90 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 45 403.00 | | | 45 403.00 |
UX Other trade receivables | 48 571.00 | | | 48 571.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 2 874.00 | 2 874.00 | | 2 874.00 |
VK Loans repaid during the year | 8 769.00 | | | 8 769.00 |
VS Prepaid expenses | 17 691.00 | | | 17 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 959.00 | 350 550.00 | 45 403.00 | 305 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 215.00 | 248 215.00 | | 248 215.00 |
