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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 174 320.00 | 163 083.00 | 11 237.00 | 174 320.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 267 748.00 | 181 511.00 | 86 237.00 | 267 748.00 |
BT Goods | 1 351 867.00 | 95 385.00 | 1 256 482.00 | 1 351 867.00 |
BV Advances and down payments on orders | 95 803.00 | | 95 803.00 | 95 803.00 |
BX Customers and related accounts | 1 793 406.00 | 309 816.00 | 1 483 589.00 | 1 793 406.00 |
BZ Other receivables | 29 011.00 | | 29 011.00 | 29 011.00 |
CD Marketable securities | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 947 474.00 | | 947 474.00 | 947 474.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 4 231 621.00 | 405 201.00 | 3 826 420.00 | 4 231 621.00 |
CO Grand total (0 to V) | 4 499 369.00 | 586 712.00 | 3 912 657.00 | 4 499 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 528.00 | 48 528.00 | | 48 528.00 |
DD Legal reserve (1) | 25 405.00 | 17 685.00 | | 25 405.00 |
DG Other reserves | 1 344 548.00 | 1 197 869.00 | | 1 344 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 398.00 | 154 398.00 | | 79 398.00 |
DL TOTAL (I) | 2 497 879.00 | 2 418 481.00 | | 2 497 879.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 414.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 176.00 | 175 047.00 | | 192 176.00 |
DW Advances and down payments received on current orders | | 59 045.00 | | |
DX Trade payables and related accounts | 944 348.00 | 923 939.00 | | 944 348.00 |
DY Tax and social security liabilities | 150 772.00 | 145 079.00 | | 150 772.00 |
EA Other liabilities | 126 739.00 | 117 111.00 | | 126 739.00 |
EC TOTAL (IV) | 1 414 778.00 | 1 420 635.00 | | 1 414 778.00 |
EE Grand total (I to V) | 3 912 657.00 | 3 839 116.00 | | 3 912 657.00 |
EG Accrued income and payables due within one year | 1 414 778.00 | 1 361 590.00 | | 1 414 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 414.00 | | 743.00 |
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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 | 265 228.00 | | 2 520.00 | 265 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 267 748.00 | |
IO DECREASES Total including other intangible assets | | | 50 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 978.00 | | | 50 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 250.00 | | 2 520.00 | 184 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 177 947.00 | 3 564.00 | | 177 947.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 970.00 | 3 564.00 | | 171 970.00 |
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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 | 944 348.00 | 944 348.00 | | 944 348.00 |
8D Social Security and Other Social Organizations | 150 772.00 | 150 772.00 | | 150 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 739.00 | 126 739.00 | | 126 739.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 793 406.00 | 1 793 406.00 | | 1 793 406.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 192 176.00 | 192 176.00 | | 192 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 011.00 | 29 011.00 | | 29 011.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 837.00 | 1 828 837.00 | 30 000.00 | 1 858 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 778.00 | 1 414 778.00 | | 1 414 778.00 |
