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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 | 15 360.00 | 9 736.00 | 5 624.00 | 15 360.00 |
AH Goodwill | 121 626.00 | | 121 626.00 | 121 626.00 |
AT Other tangible assets | 35 462.00 | 26 335.00 | 9 127.00 | 35 462.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BD Other fixed assets | 20 752.00 | | 20 752.00 | 20 752.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 202 006.00 | 36 071.00 | 165 935.00 | 202 006.00 |
BT Goods | 711 399.00 | 4 564.00 | 706 835.00 | 711 399.00 |
BV Advances and down payments on orders | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 1 501 148.00 | 1 210.00 | 1 499 938.00 | 1 501 148.00 |
BZ Other receivables | 37 307.00 | | 37 307.00 | 37 307.00 |
CD Marketable securities | 104 479.00 | 9 406.00 | 95 073.00 | 104 479.00 |
CF Cash and cash equivalents | 1 025 888.00 | | 1 025 888.00 | 1 025 888.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 3 389 507.00 | 15 180.00 | 3 374 327.00 | 3 389 507.00 |
CN Currency translation adjustments (V) | 14 947.00 | | 14 947.00 | 14 947.00 |
CO Grand total (0 to V) | 3 606 461.00 | 51 252.00 | 3 555 209.00 | 3 606 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 640.00 | | | 441 640.00 |
DD Legal reserve (1) | 44 164.00 | | | 44 164.00 |
DG Other reserves | 644 864.00 | | | 644 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 947.00 | | | 391 947.00 |
DL TOTAL (I) | 1 522 616.00 | | | 1 522 616.00 |
DP Provisions for Risks | 7 106.00 | | | 7 106.00 |
DR TOTAL (IV) | 7 106.00 | | | 7 106.00 |
DU Loans and Debts from Credit Institutions (3) | 103 915.00 | | | 103 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 387.00 | | | 651 387.00 |
DW Advances and down payments received on current orders | 20 553.00 | | | 20 553.00 |
DX Trade payables and related accounts | 1 026 213.00 | | | 1 026 213.00 |
DY Tax and social security liabilities | 184 203.00 | | | 184 203.00 |
EA Other liabilities | 31 372.00 | | | 31 372.00 |
EC TOTAL (IV) | 2 017 646.00 | | | 2 017 646.00 |
ED (V) | 7 841.00 | | | 7 841.00 |
EE Grand total (I to V) | 3 555 209.00 | | | 3 555 209.00 |
EG Accrued income and payables due within one year | 1 997 092.00 | | | 1 997 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 915.00 | | | 103 915.00 |
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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 | 193 771.00 | | 7 620.00 | 193 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 957.00 | |
I4 DECREASES Grand Total | | -614.00 | 202 006.00 | |
IO DECREASES Total including other intangible assets | | | 136 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | -614.00 | 41 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 956.00 | | 7 030.00 | 129 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 857.00 | | 590.00 | 39 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 957.00 | | | 23 957.00 |
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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 | 33 813.00 | 3 962.00 | 1 705.00 | 33 813.00 |
PE DEPRECIATION Total including other intangible assets | 8 330.00 | 1 406.00 | | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 483.00 | 2 556.00 | 1 705.00 | 25 483.00 |
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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 | | 7 106.00 | | |
6N Inventories and work in progress | 4 501.00 | 62.00 | | 4 501.00 |
6T Receivables | 1 210.00 | | | 1 210.00 |
6X Other provisions for depreciation | 2 965.00 | 6 440.00 | | 2 965.00 |
7B Total provisions for depreciation | 8 677.00 | 6 502.00 | | 8 677.00 |
7C Grand total | 8 677.00 | 13 608.00 | | 8 677.00 |
UE of which provisions and reversals: - Operating | | 62.00 | | |
UG - Financial | | 13 546.00 | | |
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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 | 1 026 213.00 | 1 026 213.00 | | 1 026 213.00 |
8C Staff and Related Accounts | 35 009.00 | 35 009.00 | | 35 009.00 |
8D Social Security and Other Social Organizations | 23 685.00 | 23 685.00 | | 23 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 372.00 | 31 372.00 | | 31 372.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
UX Other trade receivables | 1 499 701.00 | 1 499 701.00 | | 1 499 701.00 |
VA Doubtful or disputed receivables | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 20 583.00 | 20 583.00 | | 20 583.00 |
VG Loans with a maturity of up to one year at origin | 103 915.00 | 103 915.00 | | 103 915.00 |
VI Group and Associates | 651 387.00 | 651 387.00 | | 651 387.00 |
VM Income taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 273.00 | 14 273.00 | | 14 273.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 194.00 | 1 541 989.00 | 3 205.00 | 1 545 194.00 |
VW VAT | 118 684.00 | 118 684.00 | | 118 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 092.00 | 1 997 092.00 | | 1 997 092.00 |
