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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 | 101 153.00 | 4 848.00 | 96 305.00 | 101 153.00 |
AR Technical installations, industrial equipment and tools | 4 767.00 | 3 932.00 | 835.00 | 4 767.00 |
AT Other tangible assets | 99 382.00 | 73 599.00 | 25 783.00 | 99 382.00 |
BH Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
BJ TOTAL (I) | 216 194.00 | 82 379.00 | 133 814.00 | 216 194.00 |
BT Goods | 775 081.00 | 18 490.00 | 756 591.00 | 775 081.00 |
BX Customers and related accounts | 1 032 040.00 | | 1 032 040.00 | 1 032 040.00 |
BZ Other receivables | 24 004.00 | | 24 004.00 | 24 004.00 |
CF Cash and cash equivalents | 1 372 567.00 | | 1 372 567.00 | 1 372 567.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 3 211 014.00 | 18 490.00 | 3 192 524.00 | 3 211 014.00 |
CO Grand total (0 to V) | 3 427 208.00 | 100 869.00 | 3 326 339.00 | 3 427 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | | | 9 400.00 |
DB Share, merger, contribution premiums, etc. | 434 860.00 | | | 434 860.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DG Other reserves | 57 257.00 | | | 57 257.00 |
DH Retained earnings | 114 485.00 | | | 114 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 962.00 | | | 438 962.00 |
DL TOTAL (I) | 1 055 906.00 | | | 1 055 906.00 |
DU Loans and Debts from Credit Institutions (3) | 780 115.00 | | | 780 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 395.00 | | | 7 395.00 |
DW Advances and down payments received on current orders | 8 650.00 | | | 8 650.00 |
DX Trade payables and related accounts | 979 090.00 | | | 979 090.00 |
DY Tax and social security liabilities | 493 181.00 | | | 493 181.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 2 270 432.00 | | | 2 270 432.00 |
EE Grand total (I to V) | 3 326 339.00 | | | 3 326 339.00 |
EG Accrued income and payables due within one year | 2 261 782.00 | | | 2 261 782.00 |
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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 | 218 808.00 | | 7 850.00 | 218 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 892.00 | |
I4 DECREASES Grand Total | | 10 463.00 | 216 195.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 101 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 283.00 | 104 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 333.00 | | | 102 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 582.00 | | 7 850.00 | 105 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 892.00 | | | 10 892.00 |
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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 | 81 670.00 | 11 173.00 | 10 463.00 | 81 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 028.00 | | 1 180.00 | 6 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 642.00 | 11 173.00 | 9 283.00 | 75 642.00 |
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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 | 979 091.00 | 979 091.00 | | 979 091.00 |
8D Social Security and Other Social Organizations | 493 182.00 | 493 182.00 | | 493 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
UX Other trade receivables | 1 032 041.00 | 1 032 041.00 | | 1 032 041.00 |
VG Loans with a maturity of up to one year at origin | 780 116.00 | 780 116.00 | | 780 116.00 |
VI Group and Associates | 7 396.00 | 7 396.00 | | 7 396.00 |
VJ Loans taken out during the year | 780 116.00 | | | 780 116.00 |
VK Loans repaid during the year | 1 158.00 | | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 004.00 | 24 004.00 | | 24 004.00 |
VS Prepaid expenses | 7 321.00 | 7 321.00 | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 257.00 | 1 063 366.00 | 10 892.00 | 1 074 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 783.00 | 2 261 783.00 | | 2 261 783.00 |
