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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 | 11 093.00 | 606.00 | 10 487.00 | 11 093.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 012.00 | 10 227.00 | 4 785.00 | 15 012.00 |
AT Other tangible assets | 42 795.00 | 30 058.00 | 12 738.00 | 42 795.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BH Other financial assets | 16 085.00 | | 16 085.00 | 16 085.00 |
BJ TOTAL (I) | 98 767.00 | 40 891.00 | 57 877.00 | 98 767.00 |
BT Goods | 133 492.00 | | 133 492.00 | 133 492.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 136 665.00 | 8 740.00 | 127 926.00 | 136 665.00 |
BZ Other receivables | 40 138.00 | | 40 138.00 | 40 138.00 |
CF Cash and cash equivalents | 126 492.00 | | 126 492.00 | 126 492.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 454 131.00 | 8 740.00 | 445 391.00 | 454 131.00 |
CO Grand total (0 to V) | 552 898.00 | 49 630.00 | 503 267.00 | 552 898.00 |
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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 | 800.00 | | 3 000.00 |
DG Other reserves | 206 943.00 | 83 442.00 | | 206 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 836.00 | 125 701.00 | | 45 836.00 |
DL TOTAL (I) | 285 778.00 | 239 943.00 | | 285 778.00 |
DU Loans and Debts from Credit Institutions (3) | 33 583.00 | 47 817.00 | | 33 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 755.00 | 31 012.00 | | 24 755.00 |
DX Trade payables and related accounts | 95 683.00 | 62 934.00 | | 95 683.00 |
DY Tax and social security liabilities | 24 538.00 | 48 582.00 | | 24 538.00 |
EA Other liabilities | 38 930.00 | 42 049.00 | | 38 930.00 |
EC TOTAL (IV) | 217 489.00 | 232 394.00 | | 217 489.00 |
EE Grand total (I to V) | 503 267.00 | 472 337.00 | | 503 267.00 |
EG Accrued income and payables due within one year | 198 696.00 | 198 911.00 | | 198 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 85 819.00 | | 18 448.00 | 85 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 867.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 98 767.00 | |
IO DECREASES Total including other intangible assets | | | 21 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 57 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 093.00 | | 11 000.00 | 10 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 244.00 | | 7 063.00 | 56 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 482.00 | | 385.00 | 19 482.00 |
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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 | 34 147.00 | 6 744.00 | | 34 147.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 513.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 054.00 | 6 231.00 | | 34 054.00 |
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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 | 3 795.00 | | 3 795.00 | 3 795.00 |
6T Receivables | 1 160.00 | 7 580.00 | | 1 160.00 |
7B Total provisions for depreciation | 4 955.00 | 7 580.00 | 3 795.00 | 4 955.00 |
7C Grand total | 4 955.00 | 7 580.00 | 3 795.00 | 4 955.00 |
UE of which provisions and reversals: - Operating | | 7 580.00 | 3 795.00 | |
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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 | 95 683.00 | 95 683.00 | | 95 683.00 |
8C Staff and Related Accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
8D Social Security and Other Social Organizations | 14 342.00 | 14 342.00 | | 14 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 930.00 | 38 930.00 | | 38 930.00 |
UT Other financial assets | 16 085.00 | | 16 085.00 | 16 085.00 |
UX Other trade receivables | 126 178.00 | 126 178.00 | | 126 178.00 |
VA Doubtful or disputed receivables | 10 488.00 | 10 488.00 | | 10 488.00 |
VB VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 33 483.00 | 14 690.00 | 18 793.00 | 33 483.00 |
VI Group and Associates | 24 755.00 | 24 755.00 | | 24 755.00 |
VK Loans repaid during the year | 14 274.00 | | | 14 274.00 |
VM Income taxes | 20 847.00 | 20 847.00 | | 20 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
VS Prepaid expenses | 16 215.00 | 16 215.00 | | 16 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 103.00 | 193 018.00 | 16 085.00 | 209 103.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 489.00 | 198 696.00 | 18 793.00 | 217 489.00 |
