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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 | 30 466.00 | 26 162.00 | 4 304.00 | 30 466.00 |
AR Technical installations, industrial equipment and tools | 15 350.00 | 10 363.00 | 4 987.00 | 15 350.00 |
AT Other tangible assets | 144 796.00 | 98 566.00 | 46 230.00 | 144 796.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 36 665.00 | | 36 665.00 | 36 665.00 |
BJ TOTAL (I) | 234 901.00 | 135 092.00 | 99 809.00 | 234 901.00 |
BT Goods | 432 372.00 | | 432 372.00 | 432 372.00 |
BX Customers and related accounts | 1 613 045.00 | 56 139.00 | 1 556 906.00 | 1 613 045.00 |
BZ Other receivables | 77 173.00 | | 77 173.00 | 77 173.00 |
CD Marketable securities | 840 762.00 | | 840 762.00 | 840 762.00 |
CF Cash and cash equivalents | 311 669.00 | | 311 669.00 | 311 669.00 |
CH Prepaid expenses | 87 851.00 | | 87 851.00 | 87 851.00 |
CJ TOTAL (II) | 3 362 873.00 | 56 139.00 | 3 306 734.00 | 3 362 873.00 |
CO Grand total (0 to V) | 3 597 774.00 | 191 231.00 | 3 406 543.00 | 3 597 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 43 270.00 | 43 270.00 | | 43 270.00 |
DH Retained earnings | 2 518 616.00 | 2 246 404.00 | | 2 518 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 121.00 | 272 212.00 | | 156 121.00 |
DL TOTAL (I) | 2 769 508.00 | 2 613 387.00 | | 2 769 508.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 646.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | 14 577.00 | | 4 899.00 |
DX Trade payables and related accounts | 550 909.00 | 658 704.00 | | 550 909.00 |
DY Tax and social security liabilities | 80 432.00 | 363 188.00 | | 80 432.00 |
EC TOTAL (IV) | 637 035.00 | 1 037 115.00 | | 637 035.00 |
EE Grand total (I to V) | 3 406 543.00 | 3 650 502.00 | | 3 406 543.00 |
EG Accrued income and payables due within one year | 637 035.00 | 1 037 115.00 | | 637 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 646.00 | | 795.00 |
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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 | 235 737.00 | | 5 757.00 | 235 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 593.00 | 44 288.00 | |
I4 DECREASES Grand Total | | 6 593.00 | 234 901.00 | |
IO DECREASES Total including other intangible assets | | | 30 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 592.00 | | 874.00 | 29 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 264.00 | | 4 883.00 | 155 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 881.00 | | | 50 881.00 |
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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 | 105 276.00 | 29 815.00 | | 105 276.00 |
PE DEPRECIATION Total including other intangible assets | 21 447.00 | 4 715.00 | | 21 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 830.00 | 25 100.00 | | 83 830.00 |
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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 | 550 909.00 | 550 909.00 | | 550 909.00 |
8D Social Security and Other Social Organizations | 80 432.00 | 80 432.00 | | 80 432.00 |
UT Other financial assets | 36 665.00 | | 36 665.00 | 36 665.00 |
UX Other trade receivables | 1 613 045.00 | 1 613 045.00 | | 1 613 045.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 173.00 | 77 173.00 | | 77 173.00 |
VS Prepaid expenses | 87 851.00 | 87 851.00 | | 87 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 736.00 | 1 778 070.00 | 36 665.00 | 1 814 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 035.00 | 637 035.00 | | 637 035.00 |
