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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
AT Other tangible assets | 103 698.00 | 69 763.00 | 33 935.00 | 103 698.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 114 503.00 | 79 162.00 | 35 341.00 | 114 503.00 |
BT Goods | 103 565.00 | 20 581.00 | 82 983.00 | 103 565.00 |
BX Customers and related accounts | 161 018.00 | 7 158.00 | 153 860.00 | 161 018.00 |
BZ Other receivables | 16 116.00 | | 16 116.00 | 16 116.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 254 422.00 | | 254 422.00 | 254 422.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 536 779.00 | 27 739.00 | 509 040.00 | 536 779.00 |
CO Grand total (0 to V) | 651 282.00 | 106 901.00 | 544 381.00 | 651 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 011.00 | 294 897.00 | | 321 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 186.00 | 46 114.00 | | 31 186.00 |
DL TOTAL (I) | 363 197.00 | 352 011.00 | | 363 197.00 |
DU Loans and Debts from Credit Institutions (3) | 22 968.00 | 39 869.00 | | 22 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 7 591.00 | | 3 960.00 |
DX Trade payables and related accounts | 109 031.00 | 112 829.00 | | 109 031.00 |
DY Tax and social security liabilities | 45 226.00 | 52 573.00 | | 45 226.00 |
EC TOTAL (IV) | 181 185.00 | 212 861.00 | | 181 185.00 |
EE Grand total (I to V) | 544 381.00 | 564 872.00 | | 544 381.00 |
EG Accrued income and payables due within one year | 166 189.00 | 189 894.00 | | 166 189.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 399.00 | | | 9 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 61 791.00 | 17 371.00 | | 61 791.00 |
PE DEPRECIATION Total including other intangible assets | 9 399.00 | | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 392.00 | 17 371.00 | | 52 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 264.00 | 1 317.00 | | 19 264.00 |
6X Other provisions for depreciation | 7 158.00 | | | 7 158.00 |
7B Total provisions for depreciation | 26 422.00 | 1 317.00 | | 26 422.00 |
7C Grand total | 26 422.00 | 1 317.00 | | 26 422.00 |
UE of which provisions and reversals: - Operating | | 1 317.00 | | |
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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 | 109 031.00 | 109 031.00 | | 109 031.00 |
8D Social Security and Other Social Organizations | 45 226.00 | 45 226.00 | | 45 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 161 018.00 | 161 018.00 | | 161 018.00 |
VH Loans with a maturity of more than one year at origin | 22 968.00 | 7 972.00 | 14 995.00 | 22 968.00 |
VP Miscellaneous | 16 116.00 | 16 116.00 | | 16 116.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 740.00 | 178 334.00 | 1 406.00 | 179 740.00 |
