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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 | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 11 562.00 | 8 925.00 | 2 637.00 | 11 562.00 |
AT Other tangible assets | 60 710.00 | 56 851.00 | 3 860.00 | 60 710.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 74 005.00 | 66 274.00 | 7 732.00 | 74 005.00 |
BT Goods | 312 304.00 | | 312 304.00 | 312 304.00 |
BV Advances and down payments on orders | 11 031.00 | | 11 031.00 | 11 031.00 |
BX Customers and related accounts | 166 462.00 | | 166 462.00 | 166 462.00 |
BZ Other receivables | 27 262.00 | | 27 262.00 | 27 262.00 |
CF Cash and cash equivalents | 165 960.00 | | 165 960.00 | 165 960.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 684 231.00 | | 684 231.00 | 684 231.00 |
CO Grand total (0 to V) | 758 236.00 | 66 274.00 | 691 962.00 | 758 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 568.00 | 8 588.00 | | 11 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 350.00 | 31 980.00 | | 32 350.00 |
DL TOTAL (I) | 84 618.00 | 81 268.00 | | 84 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 862.00 | 307 085.00 | | 368 862.00 |
DX Trade payables and related accounts | 171 509.00 | 273 003.00 | | 171 509.00 |
DY Tax and social security liabilities | 65 705.00 | 34 231.00 | | 65 705.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 607 345.00 | 614 319.00 | | 607 345.00 |
EE Grand total (I to V) | 691 962.00 | 695 585.00 | | 691 962.00 |
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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 | 73 948.00 | | 1 231.00 | 73 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 74 005.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 72 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 230.00 | | 1 216.00 | 72 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 15.00 | 1 220.00 |
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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 | 65 277.00 | 1 769.00 | 772.00 | 65 277.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 102.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 881.00 | 1 667.00 | 772.00 | 64 881.00 |
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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 | 171 509.00 | 171 509.00 | | 171 509.00 |
8C Staff and Related Accounts | 45 319.00 | 45 319.00 | | 45 319.00 |
8D Social Security and Other Social Organizations | 19 534.00 | 19 534.00 | | 19 534.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 166 462.00 | 166 462.00 | | 166 462.00 |
VB VAT | 26 501.00 | 26 501.00 | | 26 501.00 |
VI Group and Associates | 368 862.00 | 368 862.00 | | 368 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 156.00 | 196 156.00 | | 196 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 344.00 | 607 344.00 | | 607 344.00 |
