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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 360.00 | 469.00 | 829.00 |
AT Other tangible assets | 30 929.00 | 25 334.00 | 5 595.00 | 30 929.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 42 962.00 | 31 347.00 | 11 614.00 | 42 962.00 |
BN Goods in progress | 5 617.00 | | 5 617.00 | 5 617.00 |
BT Goods | | | | |
BX Customers and related accounts | 224 358.00 | 3 469.00 | 220 889.00 | 224 358.00 |
BZ Other receivables | 171 779.00 | | 171 779.00 | 171 779.00 |
CF Cash and cash equivalents | 36 601.00 | | 36 601.00 | 36 601.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 440 408.00 | 3 469.00 | 436 939.00 | 440 408.00 |
CO Grand total (0 to V) | 483 369.00 | 34 816.00 | 448 553.00 | 483 369.00 |
CS Evaluated investments - equity method | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | 192 107.00 | 190 583.00 | | 192 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 529.00 | 1 524.00 | | 76 529.00 |
DL TOTAL (I) | 276 516.00 | 199 988.00 | | 276 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219.00 | 7 323.00 | | 4 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 2 670.00 | | 2 471.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 372.00 | | 5 000.00 |
DX Trade payables and related accounts | 117 667.00 | 55 236.00 | | 117 667.00 |
DY Tax and social security liabilities | 27 119.00 | 21 049.00 | | 27 119.00 |
EA Other liabilities | 15 561.00 | 13 990.00 | | 15 561.00 |
EC TOTAL (IV) | 172 037.00 | 102 640.00 | | 172 037.00 |
EE Grand total (I to V) | 448 553.00 | 302 628.00 | | 448 553.00 |
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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 | 44 311.00 | | | 44 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 5 550.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 42 961.00 | |
IO DECREASES Total including other intangible assets | | | 5 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 654.00 | | | 5 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 758.00 | | | 31 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 26 776.00 | 4 571.00 | | 26 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 374.00 | 280.00 | | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 403.00 | 4 291.00 | | 21 403.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 117 667.00 | 117 667.00 | | 117 667.00 |
8D Social Security and Other Social Organizations | 27 119.00 | 27 119.00 | | 27 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 561.00 | 15 561.00 | | 15 561.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 224 358.00 | 224 358.00 | | 224 358.00 |
VH Loans with a maturity of more than one year at origin | 4 219.00 | 2 969.00 | 1 250.00 | 4 219.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 779.00 | 171 779.00 | | 171 779.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 590.00 | 398 190.00 | 2 400.00 | 400 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 037.00 | 165 786.00 | 1 250.00 | 167 037.00 |
