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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 17 729.00 | 14 546.00 | 3 183.00 | 17 729.00 |
AT Other tangible assets | 77 626.00 | 74 058.00 | 3 567.00 | 77 626.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 100 175.00 | 91 429.00 | 8 747.00 | 100 175.00 |
BL Raw materials, supplies | 12 846.00 | | 12 846.00 | 12 846.00 |
BX Customers and related accounts | 189 936.00 | 2 269.00 | 187 667.00 | 189 936.00 |
BZ Other receivables | 30 446.00 | | 30 446.00 | 30 446.00 |
CF Cash and cash equivalents | 116 379.00 | | 116 379.00 | 116 379.00 |
CH Prepaid expenses | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 362 793.00 | 2 269.00 | 360 524.00 | 362 793.00 |
CO Grand total (0 to V) | 462 968.00 | 93 698.00 | 369 270.00 | 462 968.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 47 527.00 | | | 47 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 354.00 | | | 46 354.00 |
DL TOTAL (I) | 204 102.00 | | | 204 102.00 |
DP Provisions for Risks | 14 108.00 | | | 14 108.00 |
DR TOTAL (IV) | 14 108.00 | | | 14 108.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 786.00 | | | 27 786.00 |
DX Trade payables and related accounts | 71 718.00 | | | 71 718.00 |
DY Tax and social security liabilities | 39 804.00 | | | 39 804.00 |
EA Other liabilities | 4 113.00 | | | 4 113.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 151 061.00 | | | 151 061.00 |
EE Grand total (I to V) | 369 270.00 | | | 369 270.00 |
EG Accrued income and payables due within one year | 151 061.00 | | | 151 061.00 |
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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 | 129 158.00 | | 3 566.00 | 129 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 766.00 | 1 996.00 | |
I4 DECREASES Grand Total | | 32 549.00 | 100 175.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 783.00 | 95 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 071.00 | | 3 066.00 | 124 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | 500.00 | 2 262.00 |
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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 | 112 236.00 | 10 519.00 | 31 326.00 | 112 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | 83.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 494.00 | 10 436.00 | 31 326.00 | 109 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 14 108.00 | | |
6T Receivables | 15 541.00 | | 13 271.00 | 15 541.00 |
7B Total provisions for depreciation | 15 541.00 | | 13 271.00 | 15 541.00 |
7C Grand total | 15 541.00 | 14 108.00 | 13 271.00 | 15 541.00 |
UE of which provisions and reversals: - Operating | | 14 108.00 | 13 271.00 | |
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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 | 71 718.00 | 71 718.00 | | 71 718.00 |
8C Staff and Related Accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
8D Social Security and Other Social Organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 187 222.00 | | | 187 222.00 |
VA Doubtful or disputed receivables | 2 714.00 | | | 2 714.00 |
VB VAT | 5 493.00 | | | 5 493.00 |
VC Group and associates | 18 099.00 | | | 18 099.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 27 786.00 | 27 786.00 | | 27 786.00 |
VM Income taxes | 4 404.00 | | | 4 404.00 |
VN Other taxes, similar payments | 1 696.00 | | | 1 696.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | | | 754.00 |
VS Prepaid expenses | 13 185.00 | | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 467.00 | 233 567.00 | 1 900.00 | 235 467.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 061.00 | 151 061.00 | | 151 061.00 |
