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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 | 4 367.00 | 2 433.00 | 1 934.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 8 253.00 | 767.00 | 9 020.00 |
AT Other tangible assets | 61 627.00 | 51 815.00 | 9 813.00 | 61 627.00 |
BH Other financial assets | 21 267.00 | | 21 267.00 | 21 267.00 |
BJ TOTAL (I) | 96 281.00 | 62 501.00 | 33 780.00 | 96 281.00 |
BT Goods | 535 932.00 | | 535 932.00 | 535 932.00 |
BV Advances and down payments on orders | 9 264.00 | | 9 264.00 | 9 264.00 |
BX Customers and related accounts | 421 523.00 | | 421 523.00 | 421 523.00 |
BZ Other receivables | 28 501.00 | | 28 501.00 | 28 501.00 |
CF Cash and cash equivalents | 559 000.00 | | 559 000.00 | 559 000.00 |
CH Prepaid expenses | 25 279.00 | | 25 279.00 | 25 279.00 |
CJ TOTAL (II) | 1 579 499.00 | | 1 579 499.00 | 1 579 499.00 |
CO Grand total (0 to V) | 1 675 780.00 | 62 501.00 | 1 613 279.00 | 1 675 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 423 107.00 | 400 657.00 | | 423 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 642.00 | 57 450.00 | | 61 642.00 |
DL TOTAL (I) | 534 249.00 | 507 607.00 | | 534 249.00 |
DU Loans and Debts from Credit Institutions (3) | 75 543.00 | 188 681.00 | | 75 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 24 500.00 | | 24 500.00 |
DX Trade payables and related accounts | 580 158.00 | 536 524.00 | | 580 158.00 |
DY Tax and social security liabilities | 142 478.00 | 119 758.00 | | 142 478.00 |
EA Other liabilities | 256 351.00 | 235 390.00 | | 256 351.00 |
EC TOTAL (IV) | 1 079 031.00 | 1 104 853.00 | | 1 079 031.00 |
EE Grand total (I to V) | 1 613 279.00 | 1 612 460.00 | | 1 613 279.00 |
EI Including equity loans | 24 500.00 | | | 24 500.00 |
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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 | 95 334.00 | | 947.00 | 95 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 267.00 | |
I4 DECREASES Grand Total | | | 96 281.00 | |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | 947.00 | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 647.00 | | | 70 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 267.00 | | | 21 267.00 |
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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 | 49 007.00 | 13 494.00 | | 49 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 1 117.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 691.00 | 12 377.00 | | 47 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 580 158.00 | 580 158.00 | | 580 158.00 |
8D Social Security and Other Social Organizations | 142 478.00 | 142 478.00 | | 142 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 851.00 | 280 851.00 | | 280 851.00 |
UT Other financial assets | 21 267.00 | | 21 267.00 | 21 267.00 |
UX Other trade receivables | 421 523.00 | 421 523.00 | | 421 523.00 |
VG Loans with a maturity of up to one year at origin | 3 530.00 | 3 530.00 | | 3 530.00 |
VH Loans with a maturity of more than one year at origin | 72 013.00 | 39 172.00 | 32 841.00 | 72 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 501.00 | 28 501.00 | | 28 501.00 |
VS Prepaid expenses | 25 279.00 | 25 279.00 | | 25 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 570.00 | 475 303.00 | 21 267.00 | 496 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 031.00 | 1 046 189.00 | 32 841.00 | 1 079 031.00 |
