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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 | 46 346.00 | 46 346.00 | | 46 346.00 |
AP Buildings | 25 725.00 | 25 725.00 | | 25 725.00 |
AR Technical installations, industrial equipment and tools | 14 692.00 | 13 194.00 | 1 498.00 | 14 692.00 |
AT Other tangible assets | 170 536.00 | 134 604.00 | 35 932.00 | 170 536.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 277 302.00 | 219 870.00 | 57 431.00 | 277 302.00 |
BT Goods | 322 443.00 | | 322 443.00 | 322 443.00 |
BX Customers and related accounts | 1 518 793.00 | 214 504.00 | 1 304 289.00 | 1 518 793.00 |
BZ Other receivables | 211 743.00 | | 211 743.00 | 211 743.00 |
CF Cash and cash equivalents | 86 986.00 | | 86 986.00 | 86 986.00 |
CH Prepaid expenses | 39 390.00 | | 39 390.00 | 39 390.00 |
CJ TOTAL (II) | 2 179 357.00 | 214 504.00 | 1 964 852.00 | 2 179 357.00 |
CO Grand total (0 to V) | 2 456 659.00 | 434 375.00 | 2 022 284.00 | 2 456 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 120.00 | 77 120.00 | | 77 120.00 |
DB Share, merger, contribution premiums, etc. | 3 770.00 | 3 770.00 | | 3 770.00 |
DD Legal reserve (1) | 10 128.00 | 10 128.00 | | 10 128.00 |
DG Other reserves | 578 000.00 | 475 000.00 | | 578 000.00 |
DH Retained earnings | 596.00 | 237.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 809.00 | 103 359.00 | | 67 809.00 |
DL TOTAL (I) | 737 424.00 | 669 614.00 | | 737 424.00 |
DP Provisions for Risks | | 132 254.00 | | |
DR TOTAL (IV) | | 132 254.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 572.00 | 34 685.00 | | 36 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 140.00 | 21 053.00 | | 23 140.00 |
DW Advances and down payments received on current orders | 6 622.00 | 6 770.00 | | 6 622.00 |
DX Trade payables and related accounts | 904 502.00 | 1 040 532.00 | | 904 502.00 |
DY Tax and social security liabilities | 283 682.00 | 219 695.00 | | 283 682.00 |
EA Other liabilities | 30 338.00 | 25 135.00 | | 30 338.00 |
EC TOTAL (IV) | 1 284 859.00 | 1 347 873.00 | | 1 284 859.00 |
EE Grand total (I to V) | 2 022 284.00 | 2 149 742.00 | | 2 022 284.00 |
EI Including equity loans | 23 140.00 | | | 23 140.00 |
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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 | 274 427.00 | | 10 411.00 | 274 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 7 537.00 | 277 302.00 | |
IO DECREASES Total including other intangible assets | | | 46 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 537.00 | 210 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 347.00 | | | 46 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 080.00 | | 10 411.00 | 208 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 211 230.00 | 15 130.00 | 6 489.00 | 211 230.00 |
PE DEPRECIATION Total including other intangible assets | 46 347.00 | | | 46 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 884.00 | 15 130.00 | 6 489.00 | 164 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 132 254.00 | | 132 254.00 | 132 254.00 |
6T Receivables | 236 702.00 | 218.00 | 22 416.00 | 236 702.00 |
7B Total provisions for depreciation | 236 702.00 | 218.00 | 22 416.00 | 236 702.00 |
7C Grand total | 368 956.00 | 218.00 | 154 670.00 | 368 956.00 |
UE of which provisions and reversals: - Operating | | 218.00 | 22 416.00 | |
UJ - Exceptional | | | 132 254.00 | |
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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 | 904 502.00 | 904 502.00 | | 904 502.00 |
8C Staff and Related Accounts | 68 818.00 | 68 818.00 | | 68 818.00 |
8D Social Security and Other Social Organizations | 68 339.00 | 68 339.00 | | 68 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 339.00 | 30 339.00 | | 30 339.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 240 170.00 | 1 240 170.00 | | 1 240 170.00 |
VA Doubtful or disputed receivables | 278 624.00 | 278 624.00 | | 278 624.00 |
VB VAT | 57 117.00 | 57 117.00 | | 57 117.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 36 259.00 | 16 637.00 | 19 622.00 | 36 259.00 |
VI Group and Associates | 23 141.00 | 23 141.00 | | 23 141.00 |
VJ Loans taken out during the year | 16 341.00 | | | 16 341.00 |
VK Loans repaid during the year | 13 741.00 | | | 13 741.00 |
VM Income taxes | 45 944.00 | 45 944.00 | | 45 944.00 |
VP Miscellaneous | 12 597.00 | 12 597.00 | | 12 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 085.00 | 96 085.00 | | 96 085.00 |
VS Prepaid expenses | 39 390.00 | 39 390.00 | | 39 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 928.00 | 1 769 928.00 | 20 000.00 | 1 789 928.00 |
VW VAT | 138 386.00 | 138 386.00 | | 138 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 237.00 | 1 258 615.00 | 19 622.00 | 1 278 237.00 |
