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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 | 8 110.00 | 4 795.00 | 3 315.00 | 8 110.00 |
AR Technical installations, industrial equipment and tools | 8 869.00 | 7 912.00 | 957.00 | 8 869.00 |
AT Other tangible assets | 369 503.00 | 327 340.00 | 42 164.00 | 369 503.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 386 788.00 | 340 047.00 | 46 741.00 | 386 788.00 |
BT Goods | 177 069.00 | | 177 069.00 | 177 069.00 |
BV Advances and down payments on orders | 56 950.00 | | 56 950.00 | 56 950.00 |
BX Customers and related accounts | 368 631.00 | | 368 631.00 | 368 631.00 |
BZ Other receivables | 20 795.00 | | 20 795.00 | 20 795.00 |
CF Cash and cash equivalents | 51 290.00 | | 51 290.00 | 51 290.00 |
CH Prepaid expenses | 38 923.00 | | 38 923.00 | 38 923.00 |
CJ TOTAL (II) | 713 658.00 | | 713 658.00 | 713 658.00 |
CO Grand total (0 to V) | 1 100 445.00 | 340 047.00 | 760 399.00 | 1 100 445.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 198 860.00 | 175 503.00 | | 198 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 750.00 | 23 357.00 | | 55 750.00 |
DL TOTAL (I) | 287 610.00 | 231 860.00 | | 287 610.00 |
DU Loans and Debts from Credit Institutions (3) | 24 578.00 | 540.00 | | 24 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 562.00 | 146 456.00 | | 26 562.00 |
DX Trade payables and related accounts | 225 951.00 | 71 813.00 | | 225 951.00 |
DY Tax and social security liabilities | 64 421.00 | 31 024.00 | | 64 421.00 |
EA Other liabilities | 131 278.00 | 60 095.00 | | 131 278.00 |
EC TOTAL (IV) | 472 789.00 | 309 928.00 | | 472 789.00 |
EE Grand total (I to V) | 760 399.00 | 541 787.00 | | 760 399.00 |
EG Accrued income and payables due within one year | 472 789.00 | 309 928.00 | | 472 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 578.00 | 540.00 | | 24 578.00 |
EI Including equity loans | 26 562.00 | | | 26 562.00 |
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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 | 382 681.00 | | 5 019.00 | 382 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 913.00 | 386 788.00 | |
IO DECREASES Total including other intangible assets | | 645.00 | 8 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268.00 | 378 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 755.00 | | | 8 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 621.00 | | 5 019.00 | 373 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 310 415.00 | 30 545.00 | 913.00 | 310 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | 1 903.00 | 645.00 | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 878.00 | 28 641.00 | 268.00 | 306 878.00 |
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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 | 225 951.00 | 225 951.00 | | 225 951.00 |
8C Staff and Related Accounts | 11 665.00 | 11 665.00 | | 11 665.00 |
8D Social Security and Other Social Organizations | 14 083.00 | 14 083.00 | | 14 083.00 |
8E Income Taxes | 12 558.00 | 12 558.00 | | 12 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 278.00 | 131 278.00 | | 131 278.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 368 631.00 | 368 631.00 | | 368 631.00 |
VB VAT | 20 795.00 | 20 795.00 | | 20 795.00 |
VG Loans with a maturity of up to one year at origin | 24 578.00 | 24 578.00 | | 24 578.00 |
VI Group and Associates | 26 562.00 | 26 562.00 | | 26 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 38 923.00 | 38 923.00 | | 38 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 608.00 | 428 349.00 | 259.00 | 428 608.00 |
VW VAT | 23 960.00 | 23 960.00 | | 23 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 789.00 | 472 789.00 | | 472 789.00 |
