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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 24 477.00 | 19 292.00 | 5 184.00 | 24 477.00 |
AT Other tangible assets | 124 195.00 | 87 114.00 | 37 080.00 | 124 195.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 151 273.00 | 107 447.00 | 43 826.00 | 151 273.00 |
BL Raw materials, supplies | 16 947.00 | | 16 947.00 | 16 947.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 315 112.00 | 7 710.00 | 307 401.00 | 315 112.00 |
BZ Other receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
CF Cash and cash equivalents | 37 569.00 | | 37 569.00 | 37 569.00 |
CH Prepaid expenses | 18 985.00 | | 18 985.00 | 18 985.00 |
CJ TOTAL (II) | 448 187.00 | 7 710.00 | 440 476.00 | 448 187.00 |
CO Grand total (0 to V) | 599 460.00 | 115 157.00 | 484 302.00 | 599 460.00 |
CS Evaluated investments - equity method | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 146 584.00 | 219 153.00 | | 146 584.00 |
DG Other reserves | 99 347.00 | | | 99 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 657.00 | 26 778.00 | | 24 657.00 |
DL TOTAL (I) | 278 974.00 | 254 312.00 | | 278 974.00 |
DU Loans and Debts from Credit Institutions (3) | 7 428.00 | 37 014.00 | | 7 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 1 238.00 | | 947.00 |
DX Trade payables and related accounts | 78 473.00 | 59 818.00 | | 78 473.00 |
DY Tax and social security liabilities | 116 460.00 | 134 810.00 | | 116 460.00 |
EA Other liabilities | 2 017.00 | 2 009.00 | | 2 017.00 |
EC TOTAL (IV) | 205 328.00 | 234 891.00 | | 205 328.00 |
EE Grand total (I to V) | 484 302.00 | 489 205.00 | | 484 302.00 |
EG Accrued income and payables due within one year | 205 328.00 | 227 637.00 | | 205 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 342.00 | | |
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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 | 119 300.00 | | 2 736.00 | 119 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 1 561.00 | |
I4 DECREASES Grand Total | | 762.00 | 151 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 956.00 | | 1 736.00 | 146 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | 1 000.00 | 1 324.00 |
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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 | 93 616.00 | 13 831.00 | | 93 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 576.00 | 13 831.00 | | 92 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 581.00 | 2 940.00 | 811.00 | 5 581.00 |
7B Total provisions for depreciation | 5 581.00 | 2 940.00 | 811.00 | 5 581.00 |
7C Grand total | 5 581.00 | 2 940.00 | 811.00 | 5 581.00 |
UE of which provisions and reversals: - Operating | | 2 940.00 | 811.00 | |
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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 | 78 474.00 | 78 474.00 | | 78 474.00 |
8C Staff and Related Accounts | 20 055.00 | 20 055.00 | | 20 055.00 |
8D Social Security and Other Social Organizations | 43 990.00 | 43 990.00 | | 43 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 293 656.00 | | | 293 656.00 |
VA Doubtful or disputed receivables | 21 456.00 | | | 21 456.00 |
VH Loans with a maturity of more than one year at origin | 7 429.00 | 7 429.00 | | 7 429.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VM Income taxes | 17 348.00 | | | 17 348.00 |
VN Other taxes, similar payments | 5 456.00 | | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 18 985.00 | | | 18 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 901.00 | 356 901.00 | 1 000.00 | 357 901.00 |
VW VAT | 51 866.00 | 51 866.00 | | 51 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 328.00 | 205 328.00 | | 205 328.00 |
