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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 | 13 917.00 | 13 917.00 | | 13 917.00 |
AP Buildings | 29 787.00 | 29 787.00 | | 29 787.00 |
AR Technical installations, industrial equipment and tools | 24 169.00 | 21 497.00 | 2 672.00 | 24 169.00 |
AT Other tangible assets | 165 605.00 | 156 049.00 | 9 556.00 | 165 605.00 |
BH Other financial assets | 12 089.00 | | 12 089.00 | 12 089.00 |
BJ TOTAL (I) | 245 567.00 | 221 250.00 | 24 317.00 | 245 567.00 |
BL Raw materials, supplies | 3 679.00 | | 3 679.00 | 3 679.00 |
BP Services in progress | 150 335.00 | | 150 335.00 | 150 335.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 413 961.00 | 11 423.00 | 402 538.00 | 413 961.00 |
BZ Other receivables | 57 179.00 | | 57 179.00 | 57 179.00 |
CF Cash and cash equivalents | 73 140.00 | | 73 140.00 | 73 140.00 |
CH Prepaid expenses | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 716 370.00 | 11 423.00 | 704 947.00 | 716 370.00 |
CO Grand total (0 to V) | 961 937.00 | 232 673.00 | 729 264.00 | 961 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 456.00 | 59 456.00 | | 59 456.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 186 366.00 | 177 471.00 | | 186 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 460.00 | 8 894.00 | | -39 460.00 |
DL TOTAL (I) | 213 984.00 | 253 444.00 | | 213 984.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 273.00 | 34 609.00 | | 30 273.00 |
DX Trade payables and related accounts | 93 128.00 | 92 036.00 | | 93 128.00 |
DY Tax and social security liabilities | 206 325.00 | 200 869.00 | | 206 325.00 |
EA Other liabilities | | 901.00 | | |
EB Prepaid income (2) | 185 541.00 | 190 794.00 | | 185 541.00 |
EC TOTAL (IV) | 515 280.00 | 519 222.00 | | 515 280.00 |
EE Grand total (I to V) | 729 264.00 | 772 666.00 | | 729 264.00 |
EG Accrued income and payables due within one year | 476 465.00 | 1 374.00 | | 476 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 251 876.00 | | 3 074.00 | 251 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 089.00 | |
I4 DECREASES Grand Total | | 9 382.00 | 245 567.00 | |
IO DECREASES Total including other intangible assets | | | 13 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 382.00 | 219 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 917.00 | | | 13 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 869.00 | | 3 074.00 | 225 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 089.00 | | | 12 089.00 |
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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 | 221 102.00 | 9 530.00 | 9 382.00 | 221 102.00 |
PE DEPRECIATION Total including other intangible assets | 13 917.00 | | | 13 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 185.00 | 9 530.00 | 9 382.00 | 207 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 659.00 | 6 987.00 | 6 223.00 | 10 659.00 |
7B Total provisions for depreciation | 10 659.00 | 6 987.00 | 6 223.00 | 10 659.00 |
7C Grand total | 10 659.00 | 6 987.00 | 6 223.00 | 10 659.00 |
UE of which provisions and reversals: - Operating | | 6 987.00 | 6 223.00 | |
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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 | 30 238.00 | 5 781.00 | 24 456.00 | 30 238.00 |
8B Suppliers and Related Accounts | 93 128.00 | 78 769.00 | 14 359.00 | 93 128.00 |
8C Staff and Related Accounts | 78 249.00 | 78 249.00 | | 78 249.00 |
8D Social Security and Other Social Organizations | 54 175.00 | 54 175.00 | | 54 175.00 |
8L Deferred income | 185 541.00 | 185 541.00 | | 185 541.00 |
UT Other financial assets | 12 089.00 | | | 12 089.00 |
UX Other trade receivables | 401 054.00 | | | 401 054.00 |
VA Doubtful or disputed receivables | 12 907.00 | | | 12 907.00 |
VB VAT | 5 363.00 | | | 5 363.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 25 484.00 | | | 25 484.00 |
VP Miscellaneous | 22 457.00 | | | 22 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 397.00 | 11 397.00 | | 11 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | | | 3 875.00 |
VS Prepaid expenses | 14 939.00 | | | 14 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 168.00 | 486 078.00 | 12 089.00 | 498 168.00 |
VW VAT | 62 504.00 | 62 504.00 | | 62 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 280.00 | 476 465.00 | 38 815.00 | 515 280.00 |
