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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 075.00 | 4 075.00 | | 4 075.00 |
AT Other tangible assets | 129 851.00 | 46 204.00 | 83 646.00 | 129 851.00 |
BD Other fixed assets | 19 980.00 | | 19 980.00 | 19 980.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 169 734.00 | 56 328.00 | 113 407.00 | 169 734.00 |
BT Goods | 24 830.00 | | 24 830.00 | 24 830.00 |
BX Customers and related accounts | 137 506.00 | 3 525.00 | 133 981.00 | 137 506.00 |
BZ Other receivables | 22 647.00 | | 22 647.00 | 22 647.00 |
CF Cash and cash equivalents | 129 252.00 | | 129 252.00 | 129 252.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 324 022.00 | 3 525.00 | 320 497.00 | 324 022.00 |
CO Grand total (0 to V) | 493 756.00 | 59 852.00 | 433 904.00 | 493 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 491.00 | 1 491.00 | | 1 491.00 |
DG Other reserves | 77 144.00 | 33 993.00 | | 77 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 816.00 | 62 151.00 | | 27 816.00 |
DL TOTAL (I) | 110 451.00 | 101 635.00 | | 110 451.00 |
DU Loans and Debts from Credit Institutions (3) | 67 655.00 | 47 638.00 | | 67 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 301.00 | | 394.00 |
DW Advances and down payments received on current orders | 16 440.00 | 23 116.00 | | 16 440.00 |
DX Trade payables and related accounts | 113 634.00 | 72 201.00 | | 113 634.00 |
DY Tax and social security liabilities | 86 497.00 | 60 721.00 | | 86 497.00 |
EA Other liabilities | 38 607.00 | 24 766.00 | | 38 607.00 |
EC TOTAL (IV) | 323 453.00 | 228 982.00 | | 323 453.00 |
EE Grand total (I to V) | 433 904.00 | 330 617.00 | | 433 904.00 |
EG Accrued income and payables due within one year | 275 557.00 | 195 244.00 | | 275 557.00 |
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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 | 139 835.00 | | 29 900.00 | 139 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 760.00 | |
I4 DECREASES Grand Total | | | 169 734.00 | |
IO DECREASES Total including other intangible assets | | | 11 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 048.00 | | 5 000.00 | 6 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 207.00 | | 22 719.00 | 111 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 580.00 | | 2 180.00 | 22 580.00 |
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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 | 41 843.00 | 14 484.00 | | 41 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 795.00 | 14 484.00 | | 35 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 528.00 | | 6 003.00 | 9 528.00 |
7B Total provisions for depreciation | 9 528.00 | | 6 003.00 | 9 528.00 |
7C Grand total | 9 528.00 | | 6 003.00 | 9 528.00 |
UE of which provisions and reversals: - Operating | | | 6 003.00 | |
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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 | 113 634.00 | 113 634.00 | | 113 634.00 |
8C Staff and Related Accounts | 25 412.00 | 25 412.00 | | 25 412.00 |
8D Social Security and Other Social Organizations | 35 445.00 | 35 445.00 | | 35 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 607.00 | 38 607.00 | | 38 607.00 |
UT Other financial assets | 4 780.00 | | | 4 780.00 |
UX Other trade receivables | 133 290.00 | | | 133 290.00 |
VA Doubtful or disputed receivables | 4 216.00 | | | 4 216.00 |
VB VAT | 7 161.00 | | | 7 161.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 67 656.00 | 19 759.00 | 46 712.00 | 67 656.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 33 918.00 | | | 33 918.00 |
VK Loans repaid during the year | 13 900.00 | | | 13 900.00 |
VM Income taxes | 7 414.00 | | | 7 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 072.00 | | | 8 072.00 |
VS Prepaid expenses | 9 787.00 | | | 9 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 720.00 | 165 724.00 | 8 996.00 | 174 720.00 |
VW VAT | 25 071.00 | 25 071.00 | | 25 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 013.00 | 259 117.00 | 46 712.00 | 307 013.00 |
