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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 | 22 877.00 | 10 601.00 | 12 276.00 | 22 877.00 |
AJ Other Intangible Assets | 42 072.00 | | 42 072.00 | 42 072.00 |
AT Other tangible assets | 126 973.00 | 84 924.00 | 42 049.00 | 126 973.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 192 572.00 | 95 525.00 | 97 047.00 | 192 572.00 |
BT Goods | 52 945.00 | | 52 945.00 | 52 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 615 868.00 | 6 357.00 | 609 511.00 | 615 868.00 |
BZ Other receivables | 58 296.00 | | 58 296.00 | 58 296.00 |
CF Cash and cash equivalents | 89 243.00 | | 89 243.00 | 89 243.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 819 858.00 | 6 357.00 | 813 502.00 | 819 858.00 |
CO Grand total (0 to V) | 1 012 431.00 | 101 881.00 | 910 549.00 | 1 012 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 722.00 | 157 380.00 | | 152 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 074.00 | 115 342.00 | | 141 074.00 |
DL TOTAL (I) | 299 296.00 | 278 222.00 | | 299 296.00 |
DU Loans and Debts from Credit Institutions (3) | 56 594.00 | 75 504.00 | | 56 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 37 944.00 | | 68.00 |
DX Trade payables and related accounts | 490 074.00 | 420 364.00 | | 490 074.00 |
DY Tax and social security liabilities | 51 364.00 | 23 780.00 | | 51 364.00 |
EA Other liabilities | 13 153.00 | 10 735.00 | | 13 153.00 |
EC TOTAL (IV) | 611 253.00 | 568 328.00 | | 611 253.00 |
EE Grand total (I to V) | 910 549.00 | 846 550.00 | | 910 549.00 |
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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 | 181 683.00 | | 17 639.00 | 181 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 192 572.00 | |
IO DECREASES Total including other intangible assets | | 6 750.00 | 64 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 761.00 | | 12 938.00 | 58 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 272.00 | | 4 701.00 | 122 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 62 518.00 | 33 006.00 | | 62 518.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | 1 577.00 | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 495.00 | 31 429.00 | | 53 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 490 074.00 | 490 074.00 | | 490 074.00 |
8D Social Security and Other Social Organizations | 51 364.00 | 51 364.00 | | 51 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 153.00 | 13 153.00 | | 13 153.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 615 868.00 | 615 868.00 | | 615 868.00 |
VH Loans with a maturity of more than one year at origin | 56 594.00 | 20 692.00 | 35 902.00 | 56 594.00 |
VK Loans repaid during the year | 18 910.00 | | | 18 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 296.00 | 58 296.00 | | 58 296.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 221.00 | 677 671.00 | 550.00 | 678 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 253.00 | 575 352.00 | 35 902.00 | 611 253.00 |
