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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 | 15 627.00 | 15 252.00 | 374.00 | 15 627.00 |
AT Other tangible assets | 39 663.00 | 21 852.00 | 17 811.00 | 39 663.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 61 422.00 | 37 105.00 | 24 317.00 | 61 422.00 |
BT Goods | 488 683.00 | | 488 683.00 | 488 683.00 |
BV Advances and down payments on orders | 42 998.00 | | 42 998.00 | 42 998.00 |
BX Customers and related accounts | 204 221.00 | | 204 221.00 | 204 221.00 |
BZ Other receivables | 192 034.00 | | 192 034.00 | 192 034.00 |
CF Cash and cash equivalents | 614 675.00 | | 614 675.00 | 614 675.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 1 552 252.00 | | 1 552 252.00 | 1 552 252.00 |
CO Grand total (0 to V) | 1 613 674.00 | 37 105.00 | 1 576 569.00 | 1 613 674.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 2 058.00 | | | 2 058.00 |
DG Other reserves | 591 186.00 | | | 591 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 145.00 | | | 247 145.00 |
DL TOTAL (I) | 848 091.00 | | | 848 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 406.00 | | | 177 406.00 |
DX Trade payables and related accounts | 302 771.00 | | | 302 771.00 |
DY Tax and social security liabilities | 171 360.00 | | | 171 360.00 |
EA Other liabilities | 76 940.00 | | | 76 940.00 |
EC TOTAL (IV) | 728 477.00 | | | 728 477.00 |
EE Grand total (I to V) | 1 576 569.00 | | | 1 576 569.00 |
EG Accrued income and payables due within one year | 728 477.00 | | | 728 477.00 |
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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 | 56 602.00 | | 4 820.00 | 56 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | | 61 422.00 | |
IO DECREASES Total including other intangible assets | | | 15 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 627.00 | | | 15 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 844.00 | | 4 820.00 | 34 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 38 037.00 | 6 626.00 | | 38 037.00 |
PE DEPRECIATION Total including other intangible assets | 16 720.00 | 1 945.00 | | 16 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 316.00 | 4 682.00 | | 21 316.00 |
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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 | 302 772.00 | 302 772.00 | | 302 772.00 |
8D Social Security and Other Social Organizations | 171 360.00 | 171 360.00 | | 171 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 940.00 | 76 940.00 | | 76 940.00 |
UT Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
UX Other trade receivables | 204 222.00 | 204 222.00 | | 204 222.00 |
VI Group and Associates | 177 406.00 | 177 406.00 | | 177 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 035.00 | 192 035.00 | | 192 035.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 926.00 | 405 895.00 | 6 031.00 | 411 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 478.00 | 728 478.00 | | 728 478.00 |
