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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 | 9 045.00 | 9 045.00 | | 9 045.00 |
AR Technical installations, industrial equipment and tools | 23 206.00 | 15 854.00 | 7 352.00 | 23 206.00 |
AT Other tangible assets | 430 761.00 | 267 354.00 | 163 406.00 | 430 761.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 476 313.00 | 292 254.00 | 184 058.00 | 476 313.00 |
BT Goods | 698 812.00 | | 698 812.00 | 698 812.00 |
BV Advances and down payments on orders | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 929 810.00 | 117 094.00 | 812 715.00 | 929 810.00 |
BZ Other receivables | 180 641.00 | | 180 641.00 | 180 641.00 |
CF Cash and cash equivalents | 1 274 146.00 | | 1 274 146.00 | 1 274 146.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 3 089 662.00 | 117 094.00 | 2 972 567.00 | 3 089 662.00 |
CO Grand total (0 to V) | 3 565 975.00 | 409 349.00 | 3 156 626.00 | 3 565 975.00 |
CR Shares due in more than one year | 140 440.00 | | | 140 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 068 276.00 | | | 1 068 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 758.00 | | | 514 758.00 |
DL TOTAL (I) | 1 605 034.00 | | | 1 605 034.00 |
DU Loans and Debts from Credit Institutions (3) | 99 374.00 | | | 99 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 488.00 | | | 460 488.00 |
DX Trade payables and related accounts | 571 314.00 | | | 571 314.00 |
DY Tax and social security liabilities | 408 835.00 | | | 408 835.00 |
EA Other liabilities | 11 578.00 | | | 11 578.00 |
EC TOTAL (IV) | 1 551 591.00 | | | 1 551 591.00 |
EE Grand total (I to V) | 3 156 626.00 | | | 3 156 626.00 |
EG Accrued income and payables due within one year | 1 499 378.00 | | | 1 499 378.00 |
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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 | 364 258.00 | | 129 689.00 | 364 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 17 633.00 | 476 314.00 | |
IO DECREASES Total including other intangible assets | | | 9 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 633.00 | 453 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 046.00 | | | 9 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 912.00 | | 128 689.00 | 342 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | 1 000.00 | 12 300.00 |
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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 | 245 766.00 | 64 121.00 | 17 633.00 | 245 766.00 |
PE DEPRECIATION Total including other intangible assets | 8 166.00 | 880.00 | | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 601.00 | 63 242.00 | 17 633.00 | 237 601.00 |
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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 | 571 315.00 | 571 315.00 | | 571 315.00 |
8D Social Security and Other Social Organizations | 408 835.00 | 408 835.00 | | 408 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 578.00 | 11 578.00 | | 11 578.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 929 811.00 | 789 370.00 | 140 441.00 | 929 811.00 |
VH Loans with a maturity of more than one year at origin | 99 375.00 | 47 162.00 | 46 917.00 | 99 375.00 |
VI Group and Associates | 460 489.00 | 460 489.00 | | 460 489.00 |
VK Loans repaid during the year | 43 908.00 | | | 43 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 641.00 | 180 641.00 | | 180 641.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 079.00 | 973 338.00 | 153 741.00 | 1 127 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 591.00 | 1 499 378.00 | 46 917.00 | 1 551 591.00 |
