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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AT Other tangible assets | 18 347.00 | 15 797.00 | 2 550.00 | 18 347.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 25 059.00 | 20 482.00 | 4 576.00 | 25 059.00 |
BT Goods | 354 850.00 | | 354 850.00 | 354 850.00 |
BX Customers and related accounts | 211 831.00 | 12 389.00 | 199 442.00 | 211 831.00 |
BZ Other receivables | 19 880.00 | | 19 880.00 | 19 880.00 |
CD Marketable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | 96 662.00 | | 96 662.00 | 96 662.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 728 081.00 | 12 389.00 | 715 692.00 | 728 081.00 |
CO Grand total (0 to V) | 753 141.00 | 32 872.00 | 720 269.00 | 753 141.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 313 725.00 | | | 313 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 304.00 | | | 54 304.00 |
DL TOTAL (I) | 376 414.00 | | | 376 414.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 206.00 | | | 25 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 737.00 | | | 71 737.00 |
DW Advances and down payments received on current orders | 10 107.00 | | | 10 107.00 |
DX Trade payables and related accounts | 114 723.00 | | | 114 723.00 |
DY Tax and social security liabilities | 69 004.00 | | | 69 004.00 |
EA Other liabilities | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 293 854.00 | | | 293 854.00 |
EE Grand total (I to V) | 720 269.00 | | | 720 269.00 |
EG Accrued income and payables due within one year | 275 299.00 | | | 275 299.00 |
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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 | 25 269.00 | | | 25 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 25 059.00 | |
IO DECREASES Total including other intangible assets | | | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 685.00 | | | 4 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 477.00 | | | 20 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 18 813.00 | 2 840.00 | 1 170.00 | 18 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 128.00 | 2 840.00 | 1 170.00 | 14 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 30 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 723.00 | 114 723.00 | | 114 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 813.00 | 74 813.00 | | 74 813.00 |
VH Loans with a maturity of more than one year at origin | 25 206.00 | 16 758.00 | 8 448.00 | 25 206.00 |
VK Loans repaid during the year | 16 575.00 | | | 16 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 005.00 | 69 005.00 | | 69 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 529.00 | 236 529.00 | | 236 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 748.00 | 275 299.00 | 8 448.00 | 283 748.00 |
