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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 170 928.00 | 153 350.00 | 17 578.00 | 170 928.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 194 194.00 | 163 150.00 | 31 044.00 | 194 194.00 |
BN Goods in progress | 133 587.00 | | 133 587.00 | 133 587.00 |
BX Customers and related accounts | 629 023.00 | 3 071.00 | 625 951.00 | 629 023.00 |
BZ Other receivables | 37 576.00 | | 37 576.00 | 37 576.00 |
CD Marketable securities | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 272 048.00 | | 272 048.00 | 272 048.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 1 075 113.00 | 3 071.00 | 1 072 042.00 | 1 075 113.00 |
CO Grand total (0 to V) | 1 269 307.00 | 166 221.00 | 1 103 086.00 | 1 269 307.00 |
CP Shares due in less than one year | 13 466.00 | | | 13 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 743.00 | 209 965.00 | | 218 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 611.00 | 38 778.00 | | 134 611.00 |
DL TOTAL (I) | 362 154.00 | 257 543.00 | | 362 154.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 3 723.00 | | 236.00 |
DW Advances and down payments received on current orders | | 7 993.00 | | |
DX Trade payables and related accounts | 332 824.00 | 370 953.00 | | 332 824.00 |
DY Tax and social security liabilities | 220 973.00 | 191 299.00 | | 220 973.00 |
EA Other liabilities | 66 541.00 | 60 213.00 | | 66 541.00 |
EB Prepaid income (2) | 120 358.00 | 61 535.00 | | 120 358.00 |
EC TOTAL (IV) | 740 931.00 | 695 716.00 | | 740 931.00 |
EE Grand total (I to V) | 1 103 086.00 | 953 259.00 | | 1 103 086.00 |
EG Accrued income and payables due within one year | 740 931.00 | 687 723.00 | | 740 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 220.00 | | 236.00 |
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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 | 191 912.00 | | 26 312.00 | 191 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 13 466.00 | |
I4 DECREASES Grand Total | | 24 030.00 | 194 194.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 816.00 | 170 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 646.00 | | 26 098.00 | 168 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | 214.00 | 13 466.00 |
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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 | 142 135.00 | 21 014.00 | | 142 135.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 335.00 | 21 014.00 | | 132 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 764.00 | 307.00 | | 2 764.00 |
7B Total provisions for depreciation | 2 764.00 | 307.00 | | 2 764.00 |
7C Grand total | 2 764.00 | 307.00 | | 2 764.00 |
UE of which provisions and reversals: - Operating | | 307.00 | | |
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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 | 332 824.00 | 332 824.00 | | 332 824.00 |
8C Staff and Related Accounts | 52 100.00 | 52 100.00 | | 52 100.00 |
8D Social Security and Other Social Organizations | 14 726.00 | 14 726.00 | | 14 726.00 |
8E Income Taxes | 35 510.00 | 35 510.00 | | 35 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 541.00 | 66 541.00 | | 66 541.00 |
8L Deferred income | 120 358.00 | 120 358.00 | | 120 358.00 |
UT Other financial assets | 13 466.00 | 13 466.00 | | 13 466.00 |
UX Other trade receivables | 625 951.00 | 625 951.00 | | 625 951.00 |
VA Doubtful or disputed receivables | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 37 415.00 | 37 415.00 | | 37 415.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 3 502.00 | | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 782.00 | 681 782.00 | | 681 782.00 |
VW VAT | 117 399.00 | 117 399.00 | | 117 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 931.00 | 740 931.00 | | 740 931.00 |
