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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 | 45 149.00 | 26 125.00 | 19 024.00 | 45 149.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 16 265.00 | | 16 265.00 |
AT Other tangible assets | 134 301.00 | 109 595.00 | 24 707.00 | 134 301.00 |
BJ TOTAL (I) | 199 836.00 | 155 965.00 | 43 871.00 | 199 836.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 910 635.00 | 2 694.00 | 1 907 942.00 | 1 910 635.00 |
BZ Other receivables | 130 972.00 | | 130 972.00 | 130 972.00 |
CD Marketable securities | 84 887.00 | 608.00 | 84 279.00 | 84 887.00 |
CF Cash and cash equivalents | 578 489.00 | | 578 489.00 | 578 489.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 2 712 305.00 | 3 302.00 | 2 709 003.00 | 2 712 305.00 |
CO Grand total (0 to V) | 2 912 140.00 | 159 267.00 | 2 752 874.00 | 2 912 140.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
CX Development or Research and Development Expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | | 37 654.00 | | |
DH Retained earnings | -25 276.00 | | | -25 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 140.00 | -62 930.00 | | 335 140.00 |
DL TOTAL (I) | 460 963.00 | 125 824.00 | | 460 963.00 |
DU Loans and Debts from Credit Institutions (3) | 176 693.00 | 227 282.00 | | 176 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 141 187.00 | | 417.00 |
DX Trade payables and related accounts | 1 848 572.00 | 1 942 081.00 | | 1 848 572.00 |
DY Tax and social security liabilities | 263 345.00 | 24 774.00 | | 263 345.00 |
EA Other liabilities | 2 883.00 | 7 594.00 | | 2 883.00 |
EC TOTAL (IV) | 2 291 910.00 | 2 342 918.00 | | 2 291 910.00 |
EE Grand total (I to V) | 2 752 874.00 | 2 468 742.00 | | 2 752 874.00 |
EG Accrued income and payables due within one year | 2 165 629.00 | 2 166 845.00 | | 2 165 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 1 793.00 | | 597.00 |
EI Including equity loans | 417.00 | | | 417.00 |
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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 | 198 686.00 | | 1 150.00 | 198 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 980.00 | | | 3 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 199 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 980.00 | |
IO DECREASES Total including other intangible assets | | | 45 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 984.00 | | 165.00 | 44 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 582.00 | | 985.00 | 149 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 133 119.00 | 22 846.00 | | 133 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 980.00 | | | 3 980.00 |
PE DEPRECIATION Total including other intangible assets | 13 757.00 | 12 368.00 | | 13 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 382.00 | 10 478.00 | | 115 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 694.00 | | |
6X Other provisions for depreciation | 401.00 | 605.00 | 401.00 | 401.00 |
7B Total provisions for depreciation | 401.00 | 3 302.00 | 401.00 | 401.00 |
7C Grand total | 401.00 | 3 302.00 | 401.00 | 401.00 |
UE of which provisions and reversals: - Operating | | 2 694.00 | | |
UG - Financial | | 608.00 | 401.00 | |
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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 | 1 848 572.00 | 1 848 572.00 | | 1 848 572.00 |
8C Staff and Related Accounts | 62 645.00 | 62 645.00 | | 62 645.00 |
8D Social Security and Other Social Organizations | 38 793.00 | 38 793.00 | | 38 793.00 |
8E Income Taxes | 100 936.00 | 100 936.00 | | 100 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UX Other trade receivables | 1 907 403.00 | 1 907 403.00 | | 1 907 403.00 |
VA Doubtful or disputed receivables | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 111 850.00 | 111 850.00 | | 111 850.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 176 096.00 | 49 815.00 | 126 281.00 | 176 096.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VK Loans repaid during the year | 49 386.00 | | | 49 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 102.00 | 14 102.00 | | 14 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 122.00 | 19 122.00 | | 19 122.00 |
VS Prepaid expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 928.00 | 2 047 928.00 | | 2 047 928.00 |
VW VAT | 46 869.00 | 46 869.00 | | 46 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 910.00 | 2 165 629.00 | 126 281.00 | 2 291 910.00 |
