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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 | 7 222.00 | 2 327.00 | 4 895.00 | 7 222.00 |
AR Technical installations, industrial equipment and tools | 15 522.00 | 15 014.00 | 509.00 | 15 522.00 |
AT Other tangible assets | 164 886.00 | 149 007.00 | 15 878.00 | 164 886.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 193 830.00 | 166 348.00 | 27 482.00 | 193 830.00 |
BT Goods | 649 929.00 | 12 577.00 | 637 352.00 | 649 929.00 |
BX Customers and related accounts | 712 603.00 | 6 675.00 | 705 928.00 | 712 603.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 627 650.00 | | 627 650.00 | 627 650.00 |
CJ TOTAL (II) | 2 014 092.00 | 19 252.00 | 1 994 840.00 | 2 014 092.00 |
CO Grand total (0 to V) | 2 207 922.00 | 185 600.00 | 2 022 322.00 | 2 207 922.00 |
CR Shares due in more than one year | 6 200.00 | | | 6 200.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DG Other reserves | 1 066 642.00 | | | 1 066 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 133.00 | | | 163 133.00 |
DL TOTAL (I) | 1 255 350.00 | | | 1 255 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288.00 | | | 14 288.00 |
DX Trade payables and related accounts | 574 131.00 | | | 574 131.00 |
DY Tax and social security liabilities | 169 406.00 | | | 169 406.00 |
EA Other liabilities | 9 147.00 | | | 9 147.00 |
EC TOTAL (IV) | 766 972.00 | | | 766 972.00 |
EE Grand total (I to V) | 2 022 322.00 | | | 2 022 322.00 |
EG Accrued income and payables due within one year | 766 972.00 | | | 766 972.00 |
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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 | 176 425.00 | | 17 405.00 | 176 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 193 830.00 | |
IO DECREASES Total including other intangible assets | | | 7 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 225.00 | | 5 183.00 | 175 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 5 000.00 | 1 200.00 |
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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 | 147 146.00 | 19 202.00 | | 147 146.00 |
PE DEPRECIATION Total including other intangible assets | | 2 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 146.00 | 16 875.00 | | 147 146.00 |
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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 | 574 131.00 | 574 131.00 | | 574 131.00 |
8C Staff and Related Accounts | 98 497.00 | 98 497.00 | | 98 497.00 |
8D Social Security and Other Social Organizations | 46 588.00 | 46 588.00 | | 46 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 702 920.00 | 702 920.00 | | 702 920.00 |
VA Doubtful or disputed receivables | 9 683.00 | | 9 683.00 | 9 683.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 14 288.00 | 14 288.00 | | 14 288.00 |
VM Income taxes | 15 438.00 | 15 438.00 | | 15 438.00 |
VN Other taxes, similar payments | 6 355.00 | 6 355.00 | | 6 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 713.00 | 726 830.00 | 10 883.00 | 737 713.00 |
VW VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 972.00 | 766 972.00 | | 766 972.00 |
