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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 | 5 022.00 | 2 528.00 | 2 493.00 | 5 022.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 46 076.00 | 35 113.00 | 10 963.00 | 46 076.00 |
BF Loans | 4 882.00 | | 4 882.00 | 4 882.00 |
BJ TOTAL (I) | 95 979.00 | 37 641.00 | 58 338.00 | 95 979.00 |
BT Goods | 134 319.00 | | 134 319.00 | 134 319.00 |
BX Customers and related accounts | 217 607.00 | | 217 607.00 | 217 607.00 |
BZ Other receivables | 142 812.00 | | 142 812.00 | 142 812.00 |
CD Marketable securities | 288 971.00 | 752.00 | 288 219.00 | 288 971.00 |
CF Cash and cash equivalents | 337 968.00 | | 337 968.00 | 337 968.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 1 123 036.00 | 752.00 | 1 122 284.00 | 1 123 036.00 |
CO Grand total (0 to V) | 1 219 015.00 | 38 393.00 | 1 180 622.00 | 1 219 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 070.00 | 294 313.00 | | 188 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 991.00 | -106 243.00 | | -67 991.00 |
DL TOTAL (I) | 128 879.00 | 196 870.00 | | 128 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 239.00 | | | 5 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 595.00 | 31 599.00 | | 10 595.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 965 834.00 | 875 232.00 | | 965 834.00 |
DY Tax and social security liabilities | 33 816.00 | 21 851.00 | | 33 816.00 |
EA Other liabilities | 1 259.00 | 2 144.00 | | 1 259.00 |
EC TOTAL (IV) | 1 051 744.00 | 930 825.00 | | 1 051 744.00 |
EE Grand total (I to V) | 1 180 622.00 | 1 127 695.00 | | 1 180 622.00 |
EG Accrued income and payables due within one year | 1 016 744.00 | | | 1 016 744.00 |
EI Including equity loans | 10 595.00 | | | 10 595.00 |
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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 | 104 075.00 | | | 104 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 882.00 | |
I4 DECREASES Grand Total | | 8 095.00 | 95 979.00 | |
IO DECREASES Total including other intangible assets | | | 45 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 395.00 | 46 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 022.00 | | | 45 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 471.00 | | | 53 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582.00 | | | 5 582.00 |
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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 | 41 357.00 | 3 680.00 | 7 395.00 | 41 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | 325.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 154.00 | 3 355.00 | 7 395.00 | 39 154.00 |
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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 | 965 834.00 | 965 834.00 | | 965 834.00 |
8D Social Security and Other Social Organizations | 33 816.00 | 33 816.00 | | 33 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UP Loans | 4 882.00 | | 4 882.00 | 4 882.00 |
UX Other trade receivables | 217 607.00 | 217 607.00 | | 217 607.00 |
VG Loans with a maturity of up to one year at origin | 5 239.00 | 5 239.00 | | 5 239.00 |
VI Group and Associates | 10 595.00 | 10 595.00 | | 10 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 812.00 | 142 812.00 | | 142 812.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 661.00 | 361 779.00 | 4 882.00 | 366 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 744.00 | 1 016 744.00 | | 1 016 744.00 |
