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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 | 28 307.00 | 28 307.00 | | 28 307.00 |
AR Technical installations, industrial equipment and tools | 4 296.00 | 4 128.00 | 167.00 | 4 296.00 |
AT Other tangible assets | 36 255.00 | 21 936.00 | 14 319.00 | 36 255.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 75 038.00 | 54 371.00 | 20 667.00 | 75 038.00 |
BT Goods | 49 078.00 | | 49 078.00 | 49 078.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 371 277.00 | | 371 277.00 | 371 277.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 426 535.00 | | 426 535.00 | 426 535.00 |
CO Grand total (0 to V) | 501 573.00 | 54 371.00 | 447 202.00 | 501 573.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 750.00 | | 7 500.00 |
DG Other reserves | 16 060.00 | 24 686.00 | | 16 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 925.00 | 26 624.00 | | 79 925.00 |
DK Regulated provisions | 1 590.00 | 1 534.00 | | 1 590.00 |
DL TOTAL (I) | 180 075.00 | 128 594.00 | | 180 075.00 |
DU Loans and Debts from Credit Institutions (3) | 37 448.00 | 53 746.00 | | 37 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 468.00 | 27 212.00 | | 20 468.00 |
DX Trade payables and related accounts | 100 040.00 | 55 239.00 | | 100 040.00 |
DY Tax and social security liabilities | 97 958.00 | 95 550.00 | | 97 958.00 |
EA Other liabilities | 40.00 | 766.00 | | 40.00 |
EB Prepaid income (2) | 11 173.00 | | | 11 173.00 |
EC TOTAL (IV) | 267 127.00 | 232 513.00 | | 267 127.00 |
EE Grand total (I to V) | 447 202.00 | 361 106.00 | | 447 202.00 |
EG Accrued income and payables due within one year | 251 982.00 | 203 006.00 | | 251 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 879.00 | 16 607.00 | | 21 879.00 |
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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 | 79 273.00 | | 2 480.00 | 79 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181.00 | |
I4 DECREASES Grand Total | | 6 716.00 | 75 038.00 | |
IO DECREASES Total including other intangible assets | | 3 479.00 | 28 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237.00 | 40 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 786.00 | | | 31 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 307.00 | | 2 480.00 | 41 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
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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 | 53 686.00 | 7 158.00 | 6 474.00 | 53 686.00 |
PE DEPRECIATION Total including other intangible assets | 31 786.00 | | 3 479.00 | 31 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 901.00 | 7 158.00 | 2 995.00 | 21 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 534.00 | 377.00 | 321.00 | 1 534.00 |
6T Receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
7B Total provisions for depreciation | 3 204.00 | | 3 204.00 | 3 204.00 |
7C Grand total | 4 738.00 | 377.00 | 3 525.00 | 4 738.00 |
UE of which provisions and reversals: - Operating | | | 3 204.00 | |
UJ - Exceptional | | 377.00 | 321.00 | |
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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 | 20 150.00 | 6 302.00 | 13 848.00 | 20 150.00 |
8B Suppliers and Related Accounts | 100 040.00 | 100 040.00 | | 100 040.00 |
8C Staff and Related Accounts | 31 207.00 | 31 207.00 | | 31 207.00 |
8D Social Security and Other Social Organizations | 35 379.00 | 35 379.00 | | 35 379.00 |
8E Income Taxes | 8 837.00 | 8 837.00 | | 8 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 11 173.00 | 11 173.00 | | 11 173.00 |
UT Other financial assets | 5 990.00 | | | 5 990.00 |
UX Other trade receivables | 371 277.00 | | | 371 277.00 |
VB VAT | 382.00 | | | 382.00 |
VG Loans with a maturity of up to one year at origin | 22 540.00 | 22 540.00 | | 22 540.00 |
VH Loans with a maturity of more than one year at origin | 14 908.00 | 13 611.00 | 1 297.00 | 14 908.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 27 458.00 | | | 27 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 902.00 | 375 912.00 | 5 990.00 | 381 902.00 |
VW VAT | 22 138.00 | 22 138.00 | | 22 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 127.00 | 251 982.00 | 15 145.00 | 267 127.00 |
