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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 | 548.00 | 548.00 | | 548.00 |
AJ Other Intangible Assets | 5 085.00 | 4 527.00 | 558.00 | 5 085.00 |
AN Land | 4 210.00 | 2 073.00 | 2 136.00 | 4 210.00 |
AP Buildings | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 124 647.00 | 119 584.00 | 5 063.00 | 124 647.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 143 243.00 | 134 079.00 | 9 163.00 | 143 243.00 |
BT Goods | 382 742.00 | | 382 742.00 | 382 742.00 |
BV Advances and down payments on orders | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 318 678.00 | 5 622.00 | 313 056.00 | 318 678.00 |
BZ Other receivables | 20 894.00 | | 20 894.00 | 20 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 608.00 | | 199 608.00 | 199 608.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 928 829.00 | 5 622.00 | 923 207.00 | 928 829.00 |
CO Grand total (0 to V) | 1 072 073.00 | 139 701.00 | 932 371.00 | 1 072 073.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 328 370.00 | 320 750.00 | | 328 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 192.00 | 34 619.00 | | 31 192.00 |
DL TOTAL (I) | 634 562.00 | 630 370.00 | | 634 562.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 536.00 | 46 297.00 | | 49 536.00 |
DX Trade payables and related accounts | 169 859.00 | 177 407.00 | | 169 859.00 |
DY Tax and social security liabilities | 76 542.00 | 63 517.00 | | 76 542.00 |
EA Other liabilities | 1 716.00 | 779.00 | | 1 716.00 |
EC TOTAL (IV) | 297 808.00 | 288 001.00 | | 297 808.00 |
EE Grand total (I to V) | 932 371.00 | 918 371.00 | | 932 371.00 |
EG Accrued income and payables due within one year | 297 808.00 | 288 001.00 | | 297 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 141 837.00 | | 1 406.00 | 141 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | | 143 243.00 | |
IO DECREASES Total including other intangible assets | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 398.00 | | 236.00 | 5 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 048.00 | | 1 153.00 | 135 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | | 16.00 | 1 389.00 |
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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 | 125 849.00 | 8 230.00 | | 125 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | 1 395.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 168.00 | 6 834.00 | | 122 168.00 |
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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 | 169 859.00 | 169 859.00 | | 169 859.00 |
8C Staff and Related Accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
8D Social Security and Other Social Organizations | 42 611.00 | 42 611.00 | | 42 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 311 934.00 | 311 934.00 | | 311 934.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 6 744.00 | 6 744.00 | | 6 744.00 |
VB VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 49 536.00 | 49 536.00 | | 49 536.00 |
VM Income taxes | 11 724.00 | 11 724.00 | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 722.00 | 342 722.00 | | 342 722.00 |
VW VAT | 15 342.00 | 15 342.00 | | 15 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 808.00 | 297 808.00 | | 297 808.00 |
