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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 | 21 311.00 | 20 583.00 | 728.00 | 21 311.00 |
AJ Other Intangible Assets | 7 250.00 | 111.00 | 7 139.00 | 7 250.00 |
AT Other tangible assets | 100 910.00 | 69 664.00 | 31 245.00 | 100 910.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 135 607.00 | 90 358.00 | 45 249.00 | 135 607.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 207 664.00 | 475.00 | 207 189.00 | 207 664.00 |
BZ Other receivables | 60 582.00 | | 60 582.00 | 60 582.00 |
CF Cash and cash equivalents | 185 276.00 | | 185 276.00 | 185 276.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 464 388.00 | 475.00 | 463 913.00 | 464 388.00 |
CO Grand total (0 to V) | 599 995.00 | 90 833.00 | 509 162.00 | 599 995.00 |
CR Shares due in more than one year | 1 434.00 | | | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 58 530.00 | | | 58 530.00 |
DH Retained earnings | -12 753.00 | -12 753.00 | | -12 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 131.00 | 88 530.00 | | 18 131.00 |
DL TOTAL (I) | 114 508.00 | 126 377.00 | | 114 508.00 |
DU Loans and Debts from Credit Institutions (3) | 27 278.00 | 34 443.00 | | 27 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 238 810.00 | 52 549.00 | | 238 810.00 |
DY Tax and social security liabilities | 79 990.00 | 82 477.00 | | 79 990.00 |
EA Other liabilities | 4 728.00 | 798.00 | | 4 728.00 |
EB Prepaid income (2) | 43 850.00 | 48 508.00 | | 43 850.00 |
EC TOTAL (IV) | 394 654.00 | 218 868.00 | | 394 654.00 |
EE Grand total (I to V) | 509 162.00 | 345 245.00 | | 509 162.00 |
EG Accrued income and payables due within one year | 373 433.00 | 191 741.00 | | 373 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 125.00 | | 130.00 |
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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 | 141 343.00 | | 9 073.00 | 141 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | 14 810.00 | 135 607.00 | |
IO DECREASES Total including other intangible assets | | | 28 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 810.00 | 100 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 311.00 | | 7 250.00 | 21 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 898.00 | | 1 822.00 | 113 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | 2.00 | 6 135.00 |
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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 | 93 143.00 | 12 025.00 | 14 810.00 | 93 143.00 |
PE DEPRECIATION Total including other intangible assets | 19 928.00 | 766.00 | | 19 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 215.00 | 11 259.00 | 14 810.00 | 73 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 466.00 | | 991.00 | 1 466.00 |
7B Total provisions for depreciation | 1 466.00 | | 991.00 | 1 466.00 |
7C Grand total | 1 466.00 | | 991.00 | 1 466.00 |
UE of which provisions and reversals: - Operating | | | 991.00 | |
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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 | 238 810.00 | 238 810.00 | | 238 810.00 |
8C Staff and Related Accounts | 38 365.00 | 38 365.00 | | 38 365.00 |
8D Social Security and Other Social Organizations | 30 200.00 | 30 200.00 | | 30 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
8L Deferred income | 43 850.00 | 42 490.00 | 1 360.00 | 43 850.00 |
UT Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
UX Other trade receivables | 207 094.00 | 207 094.00 | | 207 094.00 |
VA Doubtful or disputed receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 27 148.00 | 7 286.00 | 19 861.00 | 27 148.00 |
VK Loans repaid during the year | 7 168.00 | | | 7 168.00 |
VM Income taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 036.00 | 43 036.00 | | 43 036.00 |
VS Prepaid expenses | 9 326.00 | 7 892.00 | 1 434.00 | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 520.00 | 276 137.00 | 7 383.00 | 283 520.00 |
VW VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 654.00 | 373 433.00 | 21 221.00 | 394 654.00 |
