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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 | 6 031.00 | 4 306.00 | 1 725.00 | 6 031.00 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 56 948.00 | 35 965.00 | 20 982.00 | 56 948.00 |
AT Other tangible assets | 173 066.00 | 133 888.00 | 39 177.00 | 173 066.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 835 329.00 | 174 160.00 | 661 168.00 | 835 329.00 |
BT Goods | 494 407.00 | 173 389.00 | 321 018.00 | 494 407.00 |
BX Customers and related accounts | 950 010.00 | 41 805.00 | 908 205.00 | 950 010.00 |
BZ Other receivables | 879 519.00 | | 879 519.00 | 879 519.00 |
CF Cash and cash equivalents | 935 120.00 | | 935 120.00 | 935 120.00 |
CH Prepaid expenses | 141 529.00 | | 141 529.00 | 141 529.00 |
CJ TOTAL (II) | 3 400 588.00 | 215 194.00 | 3 185 393.00 | 3 400 588.00 |
CN Currency translation adjustments (V) | 3 386.00 | | 3 386.00 | 3 386.00 |
CO Grand total (0 to V) | 4 239 303.00 | 389 354.00 | 3 849 948.00 | 4 239 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 37 440.00 | | | 37 440.00 |
DG Other reserves | 1 504 828.00 | | | 1 504 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 544.00 | | | 223 544.00 |
DL TOTAL (I) | 1 918 213.00 | | | 1 918 213.00 |
DP Provisions for Risks | 3 386.00 | | | 3 386.00 |
DR TOTAL (IV) | 3 386.00 | | | 3 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 533.00 | | | 99 533.00 |
DX Trade payables and related accounts | 1 021 196.00 | | | 1 021 196.00 |
DY Tax and social security liabilities | 590 784.00 | | | 590 784.00 |
EA Other liabilities | 215 434.00 | | | 215 434.00 |
EC TOTAL (IV) | 1 928 349.00 | | | 1 928 349.00 |
EE Grand total (I to V) | 3 849 948.00 | | | 3 849 948.00 |
EG Accrued income and payables due within one year | 1 928 349.00 | | | 1 928 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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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 | 840 779.00 | | 5 375.00 | 840 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 283.00 | |
I4 DECREASES Grand Total | | 10 824.00 | 835 329.00 | |
IO DECREASES Total including other intangible assets | | | 602 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 764.00 | 230 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 113.00 | | 3 919.00 | 598 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 323.00 | | 1 456.00 | 239 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343.00 | | | 3 343.00 |
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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 | 155 625.00 | 28 416.00 | 9 881.00 | 155 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 3 004.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 323.00 | 25 412.00 | 9 881.00 | 154 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 386.00 | | |
7C Grand total | | 3 386.00 | | |
UG - Financial | | 3 386.00 | | |
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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 | 99 533.00 | 99 533.00 | | 99 533.00 |
8B Suppliers and Related Accounts | 1 021 196.00 | 1 021 196.00 | | 1 021 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 434.00 | 215 434.00 | | 215 434.00 |
UT Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
UX Other trade receivables | 950 011.00 | 950 011.00 | | 950 011.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 2 687.00 | | | 2 687.00 |
VP Miscellaneous | 879 520.00 | 879 520.00 | | 879 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 785.00 | 590 785.00 | | 590 785.00 |
VS Prepaid expenses | 141 529.00 | 141 529.00 | | 141 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 342.00 | 1 971 059.00 | 3 283.00 | 1 974 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 349.00 | 1 928 349.00 | | 1 928 349.00 |
