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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AJ Other Intangible Assets | 620.00 | 207.00 | 413.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 17 742.00 | 9 503.00 | 8 239.00 | 17 742.00 |
AT Other tangible assets | 131 547.00 | 74 542.00 | 57 004.00 | 131 547.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 160 168.00 | 91 187.00 | 68 980.00 | 160 168.00 |
BT Goods | 352 260.00 | | 352 260.00 | 352 260.00 |
BX Customers and related accounts | 1 007 108.00 | 49 651.00 | 957 457.00 | 1 007 108.00 |
BZ Other receivables | 53 191.00 | | 53 191.00 | 53 191.00 |
CF Cash and cash equivalents | 515 303.00 | | 515 303.00 | 515 303.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 1 936 201.00 | 49 651.00 | 1 886 550.00 | 1 936 201.00 |
CO Grand total (0 to V) | 2 096 369.00 | 140 839.00 | 1 955 530.00 | 2 096 369.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 461 677.00 | 385 253.00 | | 461 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 581.00 | 76 424.00 | | 152 581.00 |
DL TOTAL (I) | 999 258.00 | 846 677.00 | | 999 258.00 |
DU Loans and Debts from Credit Institutions (3) | 108 139.00 | 123 246.00 | | 108 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 905.00 | 77 980.00 | | 26 905.00 |
DX Trade payables and related accounts | 655 591.00 | 603 755.00 | | 655 591.00 |
DY Tax and social security liabilities | 147 396.00 | 143 018.00 | | 147 396.00 |
EA Other liabilities | 18 242.00 | 7 121.00 | | 18 242.00 |
EC TOTAL (IV) | 956 272.00 | 955 120.00 | | 956 272.00 |
EE Grand total (I to V) | 1 955 530.00 | 1 801 797.00 | | 1 955 530.00 |
EG Accrued income and payables due within one year | 894 947.00 | 872 775.00 | | 894 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 760.00 | | 729.00 |
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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 | 132 613.00 | | | 132 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | | 160 168.00 | |
IO DECREASES Total including other intangible assets | | | 7 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 584.00 | | | 120 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094.00 | | | 5 094.00 |
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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 | 76 316.00 | 16 540.00 | 1 669.00 | 76 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | 463.00 | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 637.00 | 16 078.00 | 1 669.00 | 69 637.00 |
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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 | 655 591.00 | 655 591.00 | | 655 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 147.00 | 45 147.00 | | 45 147.00 |
UT Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
UX Other trade receivables | 1 007 108.00 | 1 007 108.00 | | 1 007 108.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 107 410.00 | 46 084.00 | 61 325.00 | 107 410.00 |
VJ Loans taken out during the year | 26 773.00 | | | 26 773.00 |
VK Loans repaid during the year | 41 771.00 | | | 41 771.00 |
VP Miscellaneous | 53 191.00 | 53 191.00 | | 53 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 396.00 | 147 396.00 | | 147 396.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 930.00 | 1 068 638.00 | 3 292.00 | 1 071 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 272.00 | 894 947.00 | 61 325.00 | 956 272.00 |
