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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
AR Technical installations, industrial equipment and tools | 17 395.00 | 1 933.00 | 15 462.00 | 17 395.00 |
AT Other tangible assets | 58 523.00 | 5 812.00 | 52 711.00 | 58 523.00 |
BD Other fixed assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BH Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
BJ TOTAL (I) | 106 995.00 | 14 280.00 | 92 714.00 | 106 995.00 |
BL Raw materials, supplies | 4 631.00 | | 4 631.00 | 4 631.00 |
BT Goods | 104 621.00 | | 104 621.00 | 104 621.00 |
BX Customers and related accounts | 120 816.00 | 1 827.00 | 118 989.00 | 120 816.00 |
BZ Other receivables | 13 289.00 | | 13 289.00 | 13 289.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 71 225.00 | | 71 225.00 | 71 225.00 |
CH Prepaid expenses | 16 687.00 | | 16 687.00 | 16 687.00 |
CJ TOTAL (II) | 431 271.00 | 1 827.00 | 429 444.00 | 431 271.00 |
CO Grand total (0 to V) | 538 267.00 | 16 108.00 | 522 159.00 | 538 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 193 687.00 | | | 193 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 758.00 | | | 67 758.00 |
DL TOTAL (I) | 272 446.00 | | | 272 446.00 |
DU Loans and Debts from Credit Institutions (3) | 76 399.00 | | | 76 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 104 781.00 | | | 104 781.00 |
DY Tax and social security liabilities | 52 706.00 | | | 52 706.00 |
EA Other liabilities | 15 656.00 | | | 15 656.00 |
EC TOTAL (IV) | 249 712.00 | | | 249 712.00 |
EE Grand total (I to V) | 522 159.00 | | | 522 159.00 |
EG Accrued income and payables due within one year | 194 782.00 | | | 194 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 51 084.00 | | 80 913.00 | 51 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 542.00 | |
I4 DECREASES Grand Total | | 25 001.00 | 106 996.00 | |
IO DECREASES Total including other intangible assets | | 16 588.00 | 6 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 413.00 | 75 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 123.00 | | | 23 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 938.00 | | 68 393.00 | 15 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 022.00 | | 12 519.00 | 12 022.00 |
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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 | 31 993.00 | 5 447.00 | 23 160.00 | 31 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
PE DEPRECIATION Total including other intangible assets | 20 444.00 | 888.00 | 14 797.00 | 20 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 758.00 | 4 559.00 | 6 571.00 | 9 758.00 |
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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 | 104 781.00 | 104 781.00 | | 104 781.00 |
8D Social Security and Other Social Organizations | 52 707.00 | 52 707.00 | | 52 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 825.00 | 15 825.00 | | 15 825.00 |
UT Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
UX Other trade receivables | 120 817.00 | 120 817.00 | | 120 817.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 75 790.00 | 20 859.00 | 54 931.00 | 75 790.00 |
VK Loans repaid during the year | 11 078.00 | | | 11 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
VS Prepaid expenses | 16 687.00 | 16 687.00 | | 16 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 970.00 | 150 793.00 | 13 177.00 | 163 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 713.00 | 194 782.00 | 54 931.00 | 249 713.00 |
