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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 768.00 | 7 536.00 | 232.00 | 7 768.00 |
AT Other tangible assets | 149 376.00 | 112 182.00 | 37 194.00 | 149 376.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 187 564.00 | 129 058.00 | 58 505.00 | 187 564.00 |
BT Goods | 910 055.00 | 61 019.00 | 849 036.00 | 910 055.00 |
BV Advances and down payments on orders | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 537 796.00 | 2 623.00 | 535 174.00 | 537 796.00 |
BZ Other receivables | 85 151.00 | | 85 151.00 | 85 151.00 |
CF Cash and cash equivalents | 94 789.00 | | 94 789.00 | 94 789.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 1 645 630.00 | 63 642.00 | 1 581 988.00 | 1 645 630.00 |
CO Grand total (0 to V) | 1 833 194.00 | 192 701.00 | 1 640 494.00 | 1 833 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 700.00 | | | 154 700.00 |
DB Share, merger, contribution premiums, etc. | 90 298.00 | | | 90 298.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 654 415.00 | | | 654 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 869.00 | | | 249 869.00 |
DL TOTAL (I) | 1 157 783.00 | | | 1 157 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 495.00 | | | 14 495.00 |
DX Trade payables and related accounts | 214 782.00 | | | 214 782.00 |
DY Tax and social security liabilities | 176 652.00 | | | 176 652.00 |
EA Other liabilities | 75 736.00 | | | 75 736.00 |
EC TOTAL (IV) | 482 711.00 | | | 482 711.00 |
EE Grand total (I to V) | 1 640 494.00 | | | 1 640 494.00 |
EG Accrued income and payables due within one year | 482 711.00 | | | 482 711.00 |
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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 | 153 162.00 | 7 897.00 | 32 000.00 | 153 162.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 822.00 | 7 897.00 | 32 000.00 | 143 822.00 |
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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 | 55 472.00 | 5 547.00 | | 55 472.00 |
6T Receivables | | 2 623.00 | | |
7B Total provisions for depreciation | 55 472.00 | 8 170.00 | | 55 472.00 |
7C Grand total | 55 472.00 | 8 170.00 | | 55 472.00 |
UE of which provisions and reversals: - Operating | | 8 170.00 | | |
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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 | 214 782.00 | 214 782.00 | | 214 782.00 |
8C Staff and Related Accounts | 17 859.00 | 17 859.00 | | 17 859.00 |
8D Social Security and Other Social Organizations | 8 879.00 | 8 879.00 | | 8 879.00 |
8E Income Taxes | 63 435.00 | 63 435.00 | | 63 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 736.00 | 75 736.00 | | 75 736.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 534 649.00 | 534 649.00 | | 534 649.00 |
VA Doubtful or disputed receivables | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 69 894.00 | 69 894.00 | | 69 894.00 |
VC Group and associates | 10 476.00 | 10 476.00 | | 10 476.00 |
VH Loans with a maturity of more than one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 14 495.00 | 14 495.00 | | 14 495.00 |
VK Loans repaid during the year | 6 205.00 | | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
VS Prepaid expenses | 14 010.00 | 14 010.00 | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 947.00 | 636 957.00 | 990.00 | 637 947.00 |
VW VAT | 85 414.00 | 85 414.00 | | 85 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 711.00 | 482 711.00 | | 482 711.00 |
