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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 | 495.00 | 364.00 | 131.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 19 979.00 | 12 644.00 | 7 335.00 | 19 979.00 |
AT Other tangible assets | 104 949.00 | 28 306.00 | 76 643.00 | 104 949.00 |
BH Other financial assets | 43 460.00 | | 43 460.00 | 43 460.00 |
BJ TOTAL (I) | 168 883.00 | 41 314.00 | 127 569.00 | 168 883.00 |
BX Customers and related accounts | 268 332.00 | | 268 332.00 | 268 332.00 |
BZ Other receivables | 736 211.00 | | 736 211.00 | 736 211.00 |
CF Cash and cash equivalents | 445 462.00 | | 445 462.00 | 445 462.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 1 458 300.00 | | 1 458 300.00 | 1 458 300.00 |
CO Grand total (0 to V) | 1 627 183.00 | 41 314.00 | 1 585 869.00 | 1 627 183.00 |
CR Shares due in more than one year | 119 842.00 | | | 119 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 021.00 | | 15 100.00 |
DG Other reserves | 347 072.00 | 280 581.00 | | 347 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 687.00 | 66 569.00 | | 39 687.00 |
DL TOTAL (I) | 552 859.00 | 513 172.00 | | 552 859.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 261.00 | | 363.00 |
DW Advances and down payments received on current orders | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 674 015.00 | 527 594.00 | | 674 015.00 |
DY Tax and social security liabilities | 357 781.00 | 269 256.00 | | 357 781.00 |
EA Other liabilities | 556.00 | 500.00 | | 556.00 |
EC TOTAL (IV) | 1 033 011.00 | 797 610.00 | | 1 033 011.00 |
EE Grand total (I to V) | 1 585 869.00 | 1 310 782.00 | | 1 585 869.00 |
EG Accrued income and payables due within one year | 1 032 716.00 | 797 610.00 | | 1 032 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 261.00 | | 363.00 |
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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 | 101 157.00 | | 68 851.00 | 101 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 460.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 168 883.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 124 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 202.00 | | 68 851.00 | 57 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 460.00 | | | 43 460.00 |
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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 | 25 643.00 | 16 796.00 | 1 125.00 | 25 643.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 165.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 444.00 | 16 631.00 | 1 125.00 | 25 444.00 |
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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 | 674 015.00 | 674 015.00 | | 674 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 43 460.00 | | 43 460.00 | 43 460.00 |
UX Other trade receivables | 268 332.00 | 268 332.00 | | 268 332.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 781.00 | 357 781.00 | | 357 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 211.00 | 616 369.00 | 119 842.00 | 736 211.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 298.00 | 892 996.00 | 163 302.00 | 1 056 298.00 |
