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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 | 12 739.00 | 12 739.00 | | 12 739.00 |
AR Technical installations, industrial equipment and tools | 6 545.00 | 6 545.00 | | 6 545.00 |
AT Other tangible assets | 121 369.00 | 40 439.00 | 80 931.00 | 121 369.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 62 150.00 | | 62 150.00 | 62 150.00 |
BJ TOTAL (I) | 354 706.00 | 61 626.00 | 293 081.00 | 354 706.00 |
BT Goods | 564 769.00 | | 564 769.00 | 564 769.00 |
BX Customers and related accounts | 644 388.00 | 3 100.00 | 641 288.00 | 644 388.00 |
BZ Other receivables | 185 690.00 | | 185 690.00 | 185 690.00 |
CF Cash and cash equivalents | 31 883.00 | | 31 883.00 | 31 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 426 730.00 | 3 100.00 | 1 423 630.00 | 1 426 730.00 |
CO Grand total (0 to V) | 1 781 436.00 | 64 726.00 | 1 716 710.00 | 1 781 436.00 |
CP Shares due in less than one year | 212 150.00 | | | 212 150.00 |
CU Other investments | 1 903.00 | 1 903.00 | | 1 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 478 011.00 | -133 147.00 | | 478 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 576.00 | 611 158.00 | | 72 576.00 |
DL TOTAL (I) | 634 737.00 | 562 161.00 | | 634 737.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 138.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 907.00 | 10 907.00 | | 59 907.00 |
DW Advances and down payments received on current orders | 3 314.00 | 3 314.00 | | 3 314.00 |
DX Trade payables and related accounts | 654 763.00 | 554 231.00 | | 654 763.00 |
DY Tax and social security liabilities | 112 722.00 | 170 401.00 | | 112 722.00 |
EA Other liabilities | 251 248.00 | 83 480.00 | | 251 248.00 |
EC TOTAL (IV) | 1 081 973.00 | 822 470.00 | | 1 081 973.00 |
EE Grand total (I to V) | 1 716 710.00 | 1 384 631.00 | | 1 716 710.00 |
EG Accrued income and payables due within one year | 1 078 659.00 | 819 156.00 | | 1 078 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 138.00 | | 20.00 |
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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 | 346 373.00 | | 8 333.00 | 346 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 053.00 | |
I4 DECREASES Grand Total | | | 354 706.00 | |
IO DECREASES Total including other intangible assets | | | 12 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 739.00 | | | 12 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 581.00 | | 8 333.00 | 119 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 053.00 | | | 214 053.00 |
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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 | 47 753.00 | 11 970.00 | | 47 753.00 |
PE DEPRECIATION Total including other intangible assets | 12 739.00 | | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 013.00 | 11 970.00 | | 35 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 003.00 | | | 5 003.00 |
7B Total provisions for depreciation | 5 003.00 | | | 5 003.00 |
7C Grand total | 5 003.00 | | | 5 003.00 |
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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 | 654 763.00 | 654 763.00 | | 654 763.00 |
8D Social Security and Other Social Organizations | 112 722.00 | 112 722.00 | | 112 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 154.00 | 311 154.00 | | 311 154.00 |
UT Other financial assets | 212 150.00 | 212 150.00 | | 212 150.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 830 078.00 | 830 078.00 | | 830 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 228.00 | 1 042 228.00 | | 1 042 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 659.00 | 1 078 659.00 | | 1 078 659.00 |
