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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 | 827.00 | 445.00 | 382.00 | 827.00 |
AP Buildings | 181 549.00 | 181 549.00 | | 181 549.00 |
AT Other tangible assets | 50 248.00 | 47 648.00 | 2 600.00 | 50 248.00 |
BJ TOTAL (I) | 252 630.00 | 229 642.00 | 22 988.00 | 252 630.00 |
BT Goods | 36 978.00 | 11 093.00 | 25 885.00 | 36 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 571 562.00 | | 1 571 562.00 | 1 571 562.00 |
BZ Other receivables | 193 836.00 | | 193 836.00 | 193 836.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 638 968.00 | | 638 968.00 | 638 968.00 |
CH Prepaid expenses | 11 010.00 | | 11 010.00 | 11 010.00 |
CJ TOTAL (II) | 2 483 355.00 | 11 093.00 | 2 472 262.00 | 2 483 355.00 |
CO Grand total (0 to V) | 2 735 985.00 | 240 735.00 | 2 495 250.00 | 2 735 985.00 |
CU Other investments | 20 006.00 | | 20 006.00 | 20 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 080.00 | 82 080.00 | | 82 080.00 |
DD Legal reserve (1) | 8 208.00 | 8 208.00 | | 8 208.00 |
DG Other reserves | 195 081.00 | 189 131.00 | | 195 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 975.00 | 5 950.00 | | 286 975.00 |
DL TOTAL (I) | 572 344.00 | 285 369.00 | | 572 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 549.00 | 156 023.00 | | 168 549.00 |
DX Trade payables and related accounts | 973 295.00 | 816 915.00 | | 973 295.00 |
DY Tax and social security liabilities | 455 899.00 | 291 768.00 | | 455 899.00 |
EA Other liabilities | 325 162.00 | 295 225.00 | | 325 162.00 |
EB Prepaid income (2) | | 105 598.00 | | |
EC TOTAL (IV) | 1 922 906.00 | 1 665 529.00 | | 1 922 906.00 |
EE Grand total (I to V) | 2 495 250.00 | 1 950 898.00 | | 2 495 250.00 |
EG Accrued income and payables due within one year | 1 922 906.00 | 1 665 529.00 | | 1 922 906.00 |
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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 | 232 624.00 | 20 006.00 | | 232 624.00 |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 797.00 | 20 006.00 | | 231 797.00 |
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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 | 227 731.00 | 1 911.00 | | 227 731.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 276.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 562.00 | 1 635.00 | | 227 562.00 |
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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 | 12 302.00 | 11 093.00 | 12 302.00 | 12 302.00 |
7B Total provisions for depreciation | 12 302.00 | 11 093.00 | 12 302.00 | 12 302.00 |
7C Grand total | 12 302.00 | 11 093.00 | 12 302.00 | 12 302.00 |
UE of which provisions and reversals: - Operating | | 11 093.00 | 12 302.00 | |
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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 | 973 295.00 | 973 295.00 | | 973 295.00 |
8C Staff and Related Accounts | 71 712.00 | 71 712.00 | | 71 712.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
8E Income Taxes | 103 949.00 | 103 949.00 | | 103 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 162.00 | 325 162.00 | | 325 162.00 |
UX Other trade receivables | 1 571 562.00 | 1 571 562.00 | | 1 571 562.00 |
VB VAT | 146 118.00 | 146 118.00 | | 146 118.00 |
VI Group and Associates | 168 549.00 | 168 549.00 | | 168 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 514.00 | 24 514.00 | | 24 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 718.00 | 47 718.00 | | 47 718.00 |
VS Prepaid expenses | 11 010.00 | 11 010.00 | | 11 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 408.00 | 1 776 408.00 | | 1 776 408.00 |
VW VAT | 245 282.00 | 245 282.00 | | 245 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 905.00 | 1 922 905.00 | | 1 922 905.00 |
