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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 | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 196 469.00 | 138 634.00 | 57 834.00 | 196 469.00 |
AT Other tangible assets | 214 650.00 | 208 422.00 | 6 227.00 | 214 650.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 419 263.00 | 347 395.00 | 71 868.00 | 419 263.00 |
BL Raw materials, supplies | 8 544.00 | | 8 544.00 | 8 544.00 |
BN Goods in progress | 10 364.00 | | 10 364.00 | 10 364.00 |
BX Customers and related accounts | 437 669.00 | 47 586.00 | 390 082.00 | 437 669.00 |
BZ Other receivables | 161 008.00 | | 161 008.00 | 161 008.00 |
CF Cash and cash equivalents | 85 600.00 | | 85 600.00 | 85 600.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 705 705.00 | 47 586.00 | 658 118.00 | 705 705.00 |
CO Grand total (0 to V) | 1 124 968.00 | 394 982.00 | 729 986.00 | 1 124 968.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 329 930.00 | | | 329 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 201.00 | | | 8 201.00 |
DL TOTAL (I) | 382 132.00 | | | 382 132.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 185 168.00 | | | 185 168.00 |
DY Tax and social security liabilities | 162 011.00 | | | 162 011.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 347 854.00 | | | 347 854.00 |
EE Grand total (I to V) | 729 986.00 | | | 729 986.00 |
EG Accrued income and payables due within one year | 347 854.00 | | | 347 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 391 901.00 | | 51 346.00 | 391 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 984.00 | 6 281.00 | |
I4 DECREASES Grand Total | | 23 984.00 | 419 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 457.00 | | 49 661.00 | 361 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 581.00 | | 1 684.00 | 28 581.00 |
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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 | 322 084.00 | 25 310.00 | | 322 084.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 746.00 | 25 310.00 | | 321 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 746.00 | | 1 159.00 | 48 746.00 |
7B Total provisions for depreciation | 48 746.00 | | 1 159.00 | 48 746.00 |
7C Grand total | 48 746.00 | | 1 159.00 | 48 746.00 |
UE of which provisions and reversals: - Operating | | | 1 159.00 | |
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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 | 185 168.00 | 185 168.00 | | 185 168.00 |
8C Staff and Related Accounts | 21 601.00 | 21 601.00 | | 21 601.00 |
8D Social Security and Other Social Organizations | 45 615.00 | 45 615.00 | | 45 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 6 096.00 | | | 6 096.00 |
UX Other trade receivables | 382 186.00 | | | 382 186.00 |
VA Doubtful or disputed receivables | 55 482.00 | | | 55 482.00 |
VB VAT | 48 513.00 | | | 48 513.00 |
VC Group and associates | 76 896.00 | | | 76 896.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 16 085.00 | | | 16 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 514.00 | | | 19 514.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 293.00 | 601 196.00 | 6 096.00 | 607 293.00 |
VW VAT | 91 319.00 | 91 319.00 | | 91 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 854.00 | 347 854.00 | | 347 854.00 |
