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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 | 11 162.00 | 10 785.00 | 376.00 | 11 162.00 |
AT Other tangible assets | 23 059.00 | 19 327.00 | 3 732.00 | 23 059.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 38 885.00 | 30 113.00 | 8 772.00 | 38 885.00 |
BN Goods in progress | 2.00 | | | 2.00 |
BP Services in progress | 2.00 | | | 2.00 |
BT Goods | 298 747.00 | | 298 747.00 | 298 747.00 |
BX Customers and related accounts | 417 462.00 | 1 944.00 | 415 517.00 | 417 462.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CF Cash and cash equivalents | 61 834.00 | | 61 834.00 | 61 834.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 811 076.00 | 1 944.00 | 809 132.00 | 811 076.00 |
CO Grand total (0 to V) | 849 961.00 | 32 057.00 | 817 904.00 | 849 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 177 462.00 | | | 177 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 643.00 | | | 13 643.00 |
DL TOTAL (I) | 207 606.00 | | | 207 606.00 |
DU Loans and Debts from Credit Institutions (3) | 147 397.00 | | | 147 397.00 |
DW Advances and down payments received on current orders | 4 771.00 | | | 4 771.00 |
DX Trade payables and related accounts | 315 659.00 | | | 315 659.00 |
DY Tax and social security liabilities | 139 231.00 | | | 139 231.00 |
EA Other liabilities | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 610 298.00 | | | 610 298.00 |
EE Grand total (I to V) | 817 904.00 | | | 817 904.00 |
EG Accrued income and payables due within one year | 489 328.00 | | | 489 328.00 |
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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 | 148 325.00 | | 9 884.00 | 148 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 904.00 | 4 663.00 | |
I4 DECREASES Grand Total | | 119 324.00 | 38 885.00 | |
IO DECREASES Total including other intangible assets | | | 11 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 420.00 | 23 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 618.00 | | 544.00 | 10 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 140.00 | | 9 340.00 | 125 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567.00 | | | 12 567.00 |
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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 | 44 531.00 | 20 401.00 | 34 819.00 | 44 531.00 |
PE DEPRECIATION Total including other intangible assets | 10 618.00 | 168.00 | | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 913.00 | 20 233.00 | 34 819.00 | 33 913.00 |
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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 | 315 660.00 | 315 660.00 | | 315 660.00 |
8D Social Security and Other Social Organizations | 139 231.00 | 139 231.00 | | 139 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
UX Other trade receivables | 417 462.00 | 417 462.00 | | 417 462.00 |
VH Loans with a maturity of more than one year at origin | 147 397.00 | 31 199.00 | 116 198.00 | 147 397.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 180 859.00 | | | 180 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 815.00 | 23 815.00 | | 23 815.00 |
VS Prepaid expenses | 9 218.00 | 9 218.00 | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 159.00 | 450 495.00 | 4 663.00 | 455 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 527.00 | 489 329.00 | 116 198.00 | 605 527.00 |
