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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 | 2 846.00 | 1 627.00 | 1 218.00 | 2 846.00 |
AR Technical installations, industrial equipment and tools | 37 138.00 | 28 020.00 | 9 118.00 | 37 138.00 |
AT Other tangible assets | 159 020.00 | 101 488.00 | 57 532.00 | 159 020.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 199 089.00 | 131 135.00 | 67 953.00 | 199 089.00 |
BL Raw materials, supplies | 32 406.00 | | 32 406.00 | 32 406.00 |
BX Customers and related accounts | 214 736.00 | 3 993.00 | 210 742.00 | 214 736.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CF Cash and cash equivalents | 152 121.00 | | 152 121.00 | 152 121.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 485 629.00 | 3 993.00 | 481 635.00 | 485 629.00 |
CO Grand total (0 to V) | 684 719.00 | 135 129.00 | 549 589.00 | 684 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 191 246.00 | 173 995.00 | | 191 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | 17 251.00 | | 826.00 |
DL TOTAL (I) | 200 433.00 | 199 606.00 | | 200 433.00 |
DX Trade payables and related accounts | 93 831.00 | 119 505.00 | | 93 831.00 |
DY Tax and social security liabilities | 101 311.00 | 69 992.00 | | 101 311.00 |
EA Other liabilities | 9 901.00 | 7 998.00 | | 9 901.00 |
EC TOTAL (IV) | 349 155.00 | 313 637.00 | | 349 155.00 |
EE Grand total (I to V) | 549 589.00 | 513 244.00 | | 549 589.00 |
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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 | 181 175.00 | | 23 209.00 | 181 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 5 295.00 | 199 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 295.00 | 196 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 1 396.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 641.00 | | 21 813.00 | 179 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 117 480.00 | 18 950.00 | 5 295.00 | 117 480.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 1 181.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 035.00 | 17 769.00 | 5 295.00 | 117 035.00 |
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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 | 93 832.00 | 93 832.00 | | 93 832.00 |
8C Staff and Related Accounts | 22 585.00 | 22 585.00 | | 22 585.00 |
8D Social Security and Other Social Organizations | 55 525.00 | 55 525.00 | | 55 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 208 099.00 | | | 208 099.00 |
VA Doubtful or disputed receivables | 6 637.00 | | | 6 637.00 |
VB VAT | 18 317.00 | | | 18 317.00 |
VH Loans with a maturity of more than one year at origin | 34 298.00 | 12 567.00 | 21 731.00 | 34 298.00 |
VI Group and Associates | 81 786.00 | 81 786.00 | | 81 786.00 |
VJ Loans taken out during the year | 14 131.00 | | | 14 131.00 |
VK Loans repaid during the year | 8 439.00 | | | 8 439.00 |
VM Income taxes | 10 316.00 | | | 10 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 839.00 | | | 10 839.00 |
VS Prepaid expenses | 8 350.00 | | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 627.00 | 262 558.00 | 69.00 | 262 627.00 |
VW VAT | 22 465.00 | 22 465.00 | | 22 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 129.00 | 299 398.00 | 21 731.00 | 321 129.00 |
