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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 127 363.00 | 117 398.00 | 9 964.00 | 127 363.00 |
BH Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
BJ TOTAL (I) | 643 943.00 | 119 512.00 | 524 431.00 | 643 943.00 |
BT Goods | 181 441.00 | 73 433.00 | 108 008.00 | 181 441.00 |
BX Customers and related accounts | 324 509.00 | | 324 509.00 | 324 509.00 |
BZ Other receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
CF Cash and cash equivalents | 432 378.00 | | 432 378.00 | 432 378.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 956 960.00 | 73 433.00 | 883 527.00 | 956 960.00 |
CO Grand total (0 to V) | 1 600 903.00 | 192 945.00 | 1 407 958.00 | 1 600 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 732 792.00 | | | 732 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 856.00 | | | 104 856.00 |
DL TOTAL (I) | 947 648.00 | | | 947 648.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DW Advances and down payments received on current orders | 28 417.00 | | | 28 417.00 |
DX Trade payables and related accounts | 289 811.00 | | | 289 811.00 |
DY Tax and social security liabilities | 124 926.00 | | | 124 926.00 |
EA Other liabilities | 16 896.00 | | | 16 896.00 |
EC TOTAL (IV) | 460 309.00 | | | 460 309.00 |
EE Grand total (I to V) | 1 407 958.00 | | | 1 407 958.00 |
EG Accrued income and payables due within one year | 431 892.00 | | | 431 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 643 286.00 | | 657.00 | 643 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 467.00 | |
I4 DECREASES Grand Total | | | 643 944.00 | |
IO DECREASES Total including other intangible assets | | | 502 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 114.00 | | | 502 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 363.00 | | | 127 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 809.00 | | 657.00 | 13 809.00 |
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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 | 114 393.00 | 5 119.00 | | 114 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 279.00 | 5 119.00 | | 112 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 949.00 | 2 484.00 | | 70 949.00 |
6X Other provisions for depreciation | 3 747.00 | | 3 747.00 | 3 747.00 |
7B Total provisions for depreciation | 74 696.00 | 2 484.00 | 3 747.00 | 74 696.00 |
7C Grand total | 74 696.00 | 2 484.00 | 3 747.00 | 74 696.00 |
UE of which provisions and reversals: - Operating | | 2 484.00 | 3 747.00 | |
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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 | 289 812.00 | 289 812.00 | | 289 812.00 |
8D Social Security and Other Social Organizations | 124 926.00 | 124 926.00 | | 124 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 896.00 | 16 896.00 | | 16 896.00 |
UT Other financial assets | 14 467.00 | | 14 467.00 | 14 467.00 |
UX Other trade receivables | 324 510.00 | 324 510.00 | | 324 510.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 827.00 | 11 827.00 | | 11 827.00 |
VS Prepaid expenses | 6 803.00 | 6 803.00 | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 607.00 | 343 140.00 | 14 467.00 | 357 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 893.00 | 431 893.00 | | 431 893.00 |
