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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AR Technical installations, industrial equipment and tools | 23 628.00 | 16 781.00 | 6 847.00 | 23 628.00 |
AT Other tangible assets | 303 639.00 | 200 471.00 | 103 167.00 | 303 639.00 |
AV Fixed assets in progress | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 341 797.00 | 219 785.00 | 122 011.00 | 341 797.00 |
BT Goods | 198 972.00 | | 198 972.00 | 198 972.00 |
BX Customers and related accounts | 324 010.00 | 5 220.00 | 318 791.00 | 324 010.00 |
BZ Other receivables | 77 859.00 | | 77 859.00 | 77 859.00 |
CD Marketable securities | 70 482.00 | | 70 482.00 | 70 482.00 |
CF Cash and cash equivalents | 260 076.00 | | 260 076.00 | 260 076.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 935 459.00 | 5 220.00 | 930 240.00 | 935 459.00 |
CO Grand total (0 to V) | 1 277 256.00 | 225 005.00 | 1 052 251.00 | 1 277 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 675 404.00 | 563 449.00 | | 675 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 100.00 | 154 955.00 | | 148 100.00 |
DL TOTAL (I) | 831 754.00 | 726 654.00 | | 831 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133.00 | 10 643.00 | | 2 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 189.00 | | 319.00 |
DX Trade payables and related accounts | 151 894.00 | 139 900.00 | | 151 894.00 |
DY Tax and social security liabilities | 66 150.00 | 70 292.00 | | 66 150.00 |
EA Other liabilities | | 5 520.00 | | |
EC TOTAL (IV) | 220 497.00 | 226 544.00 | | 220 497.00 |
EE Grand total (I to V) | 1 052 251.00 | 953 198.00 | | 1 052 251.00 |
EG Accrued income and payables due within one year | 220 497.00 | 224 411.00 | | 220 497.00 |
EI Including equity loans | 319.00 | | | 319.00 |
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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 | 312 914.00 | | 28 883.00 | 312 914.00 |
I4 DECREASES Grand Total | | | 341 797.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 381.00 | | 28 883.00 | 310 381.00 |
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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 | 197 347.00 | 22 439.00 | | 197 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 814.00 | 22 439.00 | | 194 814.00 |
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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 | 151 894.00 | 151 894.00 | | 151 894.00 |
8C Staff and Related Accounts | 34 779.00 | 34 779.00 | | 34 779.00 |
8D Social Security and Other Social Organizations | 23 050.00 | 23 050.00 | | 23 050.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 317 747.00 | 317 747.00 | | 317 747.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 6 263.00 | 6 263.00 | | 6 263.00 |
VB VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VC Group and associates | 51 216.00 | 51 216.00 | | 51 216.00 |
VG Loans with a maturity of up to one year at origin | 2 133.00 | 2 133.00 | | 2 133.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 8 510.00 | | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 930.00 | 405 930.00 | | 405 930.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 497.00 | 220 497.00 | | 220 497.00 |
