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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 | 181 526.00 | 130 710.00 | 50 816.00 | 181 526.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 129 986.00 | 35 329.00 | 94 656.00 | 129 986.00 |
BF Loans | 19 444.00 | | 19 444.00 | 19 444.00 |
BH Other financial assets | 29 876.00 | | 29 876.00 | 29 876.00 |
BJ TOTAL (I) | 361 144.00 | 166 040.00 | 195 104.00 | 361 144.00 |
BT Goods | 2 217 158.00 | 164 211.00 | 2 052 946.00 | 2 217 158.00 |
BX Customers and related accounts | 932 748.00 | 10 668.00 | 922 079.00 | 932 748.00 |
BZ Other receivables | 142 928.00 | | 142 928.00 | 142 928.00 |
CF Cash and cash equivalents | 3 244 704.00 | | 3 244 704.00 | 3 244 704.00 |
CH Prepaid expenses | 234 251.00 | | 234 251.00 | 234 251.00 |
CJ TOTAL (II) | 6 771 791.00 | 174 880.00 | 6 596 911.00 | 6 771 791.00 |
CO Grand total (0 to V) | 7 132 935.00 | 340 920.00 | 6 792 015.00 | 7 132 935.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 792.00 | | | 70 792.00 |
DB Share, merger, contribution premiums, etc. | 990 730.00 | | | 990 730.00 |
DD Legal reserve (1) | 7 041.00 | | | 7 041.00 |
DG Other reserves | 481 513.00 | | | 481 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 524.00 | | | 1 684 524.00 |
DL TOTAL (I) | 3 234 602.00 | | | 3 234 602.00 |
DU Loans and Debts from Credit Institutions (3) | 635 907.00 | | | 635 907.00 |
DW Advances and down payments received on current orders | 16 881.00 | | | 16 881.00 |
DX Trade payables and related accounts | 1 880 454.00 | | | 1 880 454.00 |
DY Tax and social security liabilities | 869 026.00 | | | 869 026.00 |
EA Other liabilities | 40 734.00 | | | 40 734.00 |
EB Prepaid income (2) | 114 409.00 | | | 114 409.00 |
EC TOTAL (IV) | 3 557 413.00 | | | 3 557 413.00 |
EE Grand total (I to V) | 6 792 015.00 | | | 6 792 015.00 |
EG Accrued income and payables due within one year | 3 156 833.00 | | | 3 156 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 196 712.00 | 35 641.00 | 66 314.00 | 196 712.00 |
PE DEPRECIATION Total including other intangible assets | 106 546.00 | 24 164.00 | | 106 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 166.00 | 11 477.00 | 66 314.00 | 90 166.00 |
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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 | 1 880 455.00 | 1 880 455.00 | | 1 880 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 734.00 | 40 734.00 | | 40 734.00 |
8L Deferred income | 114 409.00 | 114 409.00 | | 114 409.00 |
UP Loans | 19 444.00 | | 19 444.00 | 19 444.00 |
UT Other financial assets | 29 877.00 | | 29 877.00 | 29 877.00 |
UX Other trade receivables | 932 748.00 | 932 748.00 | | 932 748.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 635 646.00 | 251 948.00 | 383 698.00 | 635 646.00 |
VP Miscellaneous | 142 929.00 | 142 929.00 | | 142 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 869 026.00 | 869 026.00 | | 869 026.00 |
VS Prepaid expenses | 234 252.00 | 234 252.00 | | 234 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 250.00 | 1 309 928.00 | 49 321.00 | 1 359 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 532.00 | 3 156 834.00 | 383 698.00 | 3 540 532.00 |
