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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 2 551.00 | | 2 551.00 |
AT Other tangible assets | 272 930.00 | 156 568.00 | 116 362.00 | 272 930.00 |
BH Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
BJ TOTAL (I) | 291 446.00 | 165 688.00 | 125 758.00 | 291 446.00 |
BT Goods | 85 685.00 | | 85 685.00 | 85 685.00 |
BV Advances and down payments on orders | 7 898.00 | | 7 898.00 | 7 898.00 |
BX Customers and related accounts | 647 974.00 | 42 464.00 | 605 509.00 | 647 974.00 |
BZ Other receivables | 67 133.00 | | 67 133.00 | 67 133.00 |
CD Marketable securities | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 627 577.00 | | 627 577.00 | 627 577.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 1 439 551.00 | 42 464.00 | 1 397 087.00 | 1 439 551.00 |
CO Grand total (0 to V) | 1 730 996.00 | 208 152.00 | 1 522 845.00 | 1 730 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 397 625.00 | 489 429.00 | | 397 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 396.00 | 228 196.00 | | 217 396.00 |
DL TOTAL (I) | 648 560.00 | 751 164.00 | | 648 560.00 |
DU Loans and Debts from Credit Institutions (3) | 39 182.00 | 26 619.00 | | 39 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 431.00 | 175 130.00 | | 112 431.00 |
DX Trade payables and related accounts | 288 867.00 | 221 464.00 | | 288 867.00 |
DY Tax and social security liabilities | 148 295.00 | 115 842.00 | | 148 295.00 |
EA Other liabilities | 285 510.00 | 71 934.00 | | 285 510.00 |
EC TOTAL (IV) | 874 285.00 | 610 989.00 | | 874 285.00 |
EE Grand total (I to V) | 1 522 845.00 | 1 362 153.00 | | 1 522 845.00 |
EG Accrued income and payables due within one year | 874 285.00 | 610 211.00 | | 874 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 803.00 | | | 21 803.00 |
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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 | 261 567.00 | | | 261 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 396.00 | |
I4 DECREASES Grand Total | | | 291 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 402.00 | | | 247 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 596.00 | | | 7 596.00 |
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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 | 152 141.00 | 30 348.00 | 16 802.00 | 152 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 572.00 | 30 348.00 | 16 802.00 | 145 572.00 |
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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 | 288 867.00 | 288 867.00 | | 288 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 941.00 | 397 941.00 | | 397 941.00 |
UT Other financial assets | 9 396.00 | | | 9 396.00 |
UX Other trade receivables | 647 974.00 | | | 647 974.00 |
VG Loans with a maturity of up to one year at origin | 21 803.00 | 21 803.00 | | 21 803.00 |
VH Loans with a maturity of more than one year at origin | 17 379.00 | 17 379.00 | | 17 379.00 |
VK Loans repaid during the year | 9 240.00 | | | 9 240.00 |
VP Miscellaneous | 67 133.00 | | | 67 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 295.00 | 148 295.00 | | 148 295.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 155.00 | 717 759.00 | 9 396.00 | 727 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 285.00 | 874 285.00 | | 874 285.00 |
