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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 | 17 574.00 | 17 574.00 | | 17 574.00 |
AH Goodwill | 11 287.00 | | 11 287.00 | 11 287.00 |
AR Technical installations, industrial equipment and tools | 20 998.00 | 12 178.00 | 8 819.00 | 20 998.00 |
AT Other tangible assets | 103 752.00 | 93 645.00 | 10 106.00 | 103 752.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 161 212.00 | 123 399.00 | 37 813.00 | 161 212.00 |
BT Goods | 210 937.00 | | 210 937.00 | 210 937.00 |
BV Advances and down payments on orders | 11 091.00 | | 11 091.00 | 11 091.00 |
BX Customers and related accounts | 273 230.00 | | 273 230.00 | 273 230.00 |
BZ Other receivables | 98 063.00 | | 98 063.00 | 98 063.00 |
CF Cash and cash equivalents | 636 144.00 | | 636 144.00 | 636 144.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 1 236 055.00 | | 1 236 055.00 | 1 236 055.00 |
CO Grand total (0 to V) | 1 397 268.00 | 123 399.00 | 1 273 869.00 | 1 397 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 591.00 | 2 592.00 | | 2 591.00 |
DG Other reserves | 358 499.00 | 356 635.00 | | 358 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 842.00 | 1 865.00 | | 270 842.00 |
DL TOTAL (I) | 657 849.00 | 387 008.00 | | 657 849.00 |
DU Loans and Debts from Credit Institutions (3) | 19 818.00 | 38 642.00 | | 19 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 309.00 | 18 166.00 | | 127 309.00 |
DX Trade payables and related accounts | 346 498.00 | 197 423.00 | | 346 498.00 |
DY Tax and social security liabilities | 121 218.00 | 59 170.00 | | 121 218.00 |
EA Other liabilities | 1 174.00 | 1 150.00 | | 1 174.00 |
EC TOTAL (IV) | 616 019.00 | 314 552.00 | | 616 019.00 |
EE Grand total (I to V) | 1 273 869.00 | 701 559.00 | | 1 273 869.00 |
EG Accrued income and payables due within one year | 616 019.00 | 283 705.00 | | 616 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 231.00 | | |
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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 | 154 554.00 | | 6 659.00 | 154 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 161 213.00 | |
IO DECREASES Total including other intangible assets | | | 28 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 862.00 | | | 28 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 091.00 | | 6 659.00 | 118 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 110 027.00 | 13 373.00 | | 110 027.00 |
PE DEPRECIATION Total including other intangible assets | 17 304.00 | 271.00 | | 17 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 723.00 | 13 102.00 | | 92 723.00 |
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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 | 346 498.00 | 346 498.00 | | 346 498.00 |
8D Social Security and Other Social Organizations | 121 218.00 | 121 218.00 | | 121 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 146.00 | 108 146.00 | | 108 146.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 273 231.00 | 273 231.00 | | 273 231.00 |
VH Loans with a maturity of more than one year at origin | 19 819.00 | 19 819.00 | | 19 819.00 |
VI Group and Associates | 20 338.00 | 20 338.00 | | 20 338.00 |
VK Loans repaid during the year | 16 593.00 | | | 16 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 064.00 | 98 064.00 | | 98 064.00 |
VS Prepaid expenses | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 482.00 | 377 882.00 | 7 600.00 | 385 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 020.00 | 616 020.00 | | 616 020.00 |
