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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 | 13 173.00 | 11 578.00 | 1 595.00 | 13 173.00 |
AR Technical installations, industrial equipment and tools | 40 719.00 | 17 396.00 | 23 323.00 | 40 719.00 |
AT Other tangible assets | 38 866.00 | 21 124.00 | 17 742.00 | 38 866.00 |
BH Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BJ TOTAL (I) | 100 069.00 | 50 099.00 | 49 971.00 | 100 069.00 |
BT Goods | 83 247.00 | | 83 247.00 | 83 247.00 |
BX Customers and related accounts | 739 940.00 | 2 184.00 | 737 756.00 | 739 940.00 |
BZ Other receivables | 62 941.00 | | 62 941.00 | 62 941.00 |
CF Cash and cash equivalents | 138 275.00 | | 138 275.00 | 138 275.00 |
CH Prepaid expenses | 10 260.00 | | 10 260.00 | 10 260.00 |
CJ TOTAL (II) | 1 034 663.00 | 2 184.00 | 1 032 479.00 | 1 034 663.00 |
CO Grand total (0 to V) | 1 134 732.00 | 52 283.00 | 1 082 450.00 | 1 134 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 371 475.00 | 168 357.00 | | 371 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 112.00 | 203 118.00 | | 139 112.00 |
DL TOTAL (I) | 532 587.00 | 393 475.00 | | 532 587.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 2 492.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 260.00 | | 123.00 |
DX Trade payables and related accounts | 364 755.00 | 346 500.00 | | 364 755.00 |
DY Tax and social security liabilities | 148 279.00 | 133 087.00 | | 148 279.00 |
EA Other liabilities | 9 836.00 | 18 036.00 | | 9 836.00 |
EB Prepaid income (2) | 26 549.00 | 26 772.00 | | 26 549.00 |
EC TOTAL (IV) | 549 863.00 | 527 146.00 | | 549 863.00 |
EE Grand total (I to V) | 1 082 450.00 | 920 622.00 | | 1 082 450.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | 84 998.00 | | 15 072.00 | 84 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 312.00 | |
I4 DECREASES Grand Total | | | 100 069.00 | |
IO DECREASES Total including other intangible assets | | | 13 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 193.00 | | 1 980.00 | 11 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 556.00 | | 10 028.00 | 69 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | 3 063.00 | 4 248.00 |
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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 | 27 544.00 | 22 555.00 | | 27 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | 5 670.00 | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 636.00 | 16 885.00 | | 21 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 556.00 | 629.00 | | 1 556.00 |
7B Total provisions for depreciation | 1 556.00 | 629.00 | | 1 556.00 |
7C Grand total | 1 556.00 | 629.00 | | 1 556.00 |
UE of which provisions and reversals: - Operating | | 629.00 | | |
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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 | 364 755.00 | 364 755.00 | | 364 755.00 |
8C Staff and Related Accounts | 41 210.00 | 41 210.00 | | 41 210.00 |
8D Social Security and Other Social Organizations | 65 889.00 | 65 889.00 | | 65 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 836.00 | 9 836.00 | | 9 836.00 |
8L Deferred income | 26 549.00 | 23 236.00 | 3 313.00 | 26 549.00 |
UT Other financial assets | 7 312.00 | | | 7 312.00 |
UX Other trade receivables | 736 664.00 | | | 736 664.00 |
VA Doubtful or disputed receivables | 3 276.00 | | | 3 276.00 |
VB VAT | 10 455.00 | | | 10 455.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 51 891.00 | | | 51 891.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 10 260.00 | | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 452.00 | 813 141.00 | 7 312.00 | 820 452.00 |
VW VAT | 37 252.00 | 37 252.00 | | 37 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 863.00 | 546 550.00 | 3 313.00 | 549 863.00 |
