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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 | 18 100.00 | 1 287.00 | 16 812.00 | 18 100.00 |
AT Other tangible assets | 112 517.00 | 50 782.00 | 61 734.00 | 112 517.00 |
BH Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BJ TOTAL (I) | 135 255.00 | 52 069.00 | 83 185.00 | 135 255.00 |
BT Goods | 692 535.00 | 20 000.00 | 672 535.00 | 692 535.00 |
BX Customers and related accounts | 1 313 831.00 | 30 483.00 | 1 283 348.00 | 1 313 831.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CD Marketable securities | 499 250.00 | | 499 250.00 | 499 250.00 |
CF Cash and cash equivalents | 1 654 979.00 | | 1 654 979.00 | 1 654 979.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 4 189 991.00 | 50 483.00 | 4 139 508.00 | 4 189 991.00 |
CO Grand total (0 to V) | 4 325 246.00 | 102 552.00 | 4 222 693.00 | 4 325 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020.00 | | | 25 020.00 |
DD Legal reserve (1) | 2 502.00 | | | 2 502.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 1 079 239.00 | | | 1 079 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 517.00 | | | 836 517.00 |
DL TOTAL (I) | 2 143 279.00 | | | 2 143 279.00 |
DU Loans and Debts from Credit Institutions (3) | 29 548.00 | | | 29 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 37 682.00 | | | 37 682.00 |
DX Trade payables and related accounts | 1 192 407.00 | | | 1 192 407.00 |
DY Tax and social security liabilities | 782 460.00 | | | 782 460.00 |
EA Other liabilities | 37 244.00 | | | 37 244.00 |
EC TOTAL (IV) | 2 079 414.00 | | | 2 079 414.00 |
EE Grand total (I to V) | 4 222 693.00 | | | 4 222 693.00 |
EG Accrued income and payables due within one year | 2 018 882.00 | | | 2 018 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 98 363.00 | | 160 893.00 | 98 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 638.00 | |
I4 DECREASES Grand Total | | 124 000.00 | 135 255.00 | |
IO DECREASES Total including other intangible assets | | | 18 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 000.00 | 112 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 725.00 | | 142 793.00 | 93 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638.00 | | | 4 638.00 |
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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 | 34 765.00 | 48 133.00 | 30 828.00 | 34 765.00 |
PE DEPRECIATION Total including other intangible assets | | 1 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 765.00 | 46 845.00 | 30 828.00 | 34 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 1 192 407.00 | 1 192 407.00 | | 1 192 407.00 |
8D Social Security and Other Social Organizations | 782 460.00 | 782 460.00 | | 782 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 244.00 | 37 244.00 | | 37 244.00 |
UT Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
UX Other trade receivables | 1 313 831.00 | 1 313 831.00 | | 1 313 831.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 29 392.00 | 6 542.00 | 22 850.00 | 29 392.00 |
VK Loans repaid during the year | 6 508.00 | | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
VS Prepaid expenses | 15 408.00 | 15 408.00 | | 15 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 864.00 | 1 343 226.00 | 4 638.00 | 1 347 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 732.00 | 2 018 882.00 | 22 850.00 | 2 041 732.00 |
