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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 70 113.00 | 17 783.00 | 52 330.00 | 70 113.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 76 458.00 | 22 343.00 | 54 115.00 | 76 458.00 |
BT Goods | 59 582.00 | | 59 582.00 | 59 582.00 |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 383 592.00 | 950.00 | 382 642.00 | 383 592.00 |
BZ Other receivables | 45 359.00 | | 45 359.00 | 45 359.00 |
CF Cash and cash equivalents | 628 002.00 | | 628 002.00 | 628 002.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 1 128 081.00 | 950.00 | 1 127 131.00 | 1 128 081.00 |
CO Grand total (0 to V) | 1 204 539.00 | 23 293.00 | 1 181 246.00 | 1 204 539.00 |
CR Shares due in more than one year | 1 140.00 | | | 1 140.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 245.00 | 15 245.00 | | 90 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 77 313.00 | 117 899.00 | | 77 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 470.00 | 34 414.00 | | 32 470.00 |
DL TOTAL (I) | 201 552.00 | 169 083.00 | | 201 552.00 |
DP Provisions for Risks | 6 963.00 | 3 267.00 | | 6 963.00 |
DR TOTAL (IV) | 6 963.00 | 3 267.00 | | 6 963.00 |
DU Loans and Debts from Credit Institutions (3) | 7 743.00 | 11 117.00 | | 7 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 339.00 | 70 458.00 | | 69 339.00 |
DW Advances and down payments received on current orders | 2 880.00 | 2 985.00 | | 2 880.00 |
DX Trade payables and related accounts | 566 189.00 | 90 613.00 | | 566 189.00 |
DY Tax and social security liabilities | 101 834.00 | 80 652.00 | | 101 834.00 |
EA Other liabilities | 223 245.00 | 16 702.00 | | 223 245.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 972 730.00 | 272 527.00 | | 972 730.00 |
EE Grand total (I to V) | 1 181 246.00 | 444 876.00 | | 1 181 246.00 |
EG Accrued income and payables due within one year | 967 140.00 | 262 813.00 | | 967 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | 425.00 | | 1 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 267.00 | 3 696.00 | | 3 267.00 |
7C Grand total | 3 267.00 | 3 696.00 | | 3 267.00 |
UE of which provisions and reversals: - Operating | | 3 696.00 | | |
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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 | 69 339.00 | 69 339.00 | | 69 339.00 |
8B Suppliers and Related Accounts | 566 189.00 | 566 189.00 | | 566 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 245.00 | 223 245.00 | | 223 245.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 665.00 | | | 1 665.00 |
UX Other trade receivables | 45 359.00 | | | 45 359.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 6 729.00 | 4 019.00 | 2 710.00 | 6 729.00 |
VK Loans repaid during the year | 3 963.00 | | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 834.00 | 101 834.00 | | 101 834.00 |
VS Prepaid expenses | 8 067.00 | | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 683.00 | 437 018.00 | 1 665.00 | 438 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 851.00 | 967 140.00 | 2 710.00 | 969 851.00 |
