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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AR Technical installations, industrial equipment and tools | 66 656.00 | 62 564.00 | 4 093.00 | 66 656.00 |
AT Other tangible assets | 29 988.00 | 18 401.00 | 11 586.00 | 29 988.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 97 957.00 | 82 227.00 | 15 729.00 | 97 957.00 |
BL Raw materials, supplies | 25 732.00 | | 25 732.00 | 25 732.00 |
BX Customers and related accounts | 317 013.00 | 11 371.00 | 305 642.00 | 317 013.00 |
BZ Other receivables | 63 724.00 | | 63 724.00 | 63 724.00 |
CF Cash and cash equivalents | 164 694.00 | | 164 694.00 | 164 694.00 |
CH Prepaid expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
CJ TOTAL (II) | 585 874.00 | 11 371.00 | 574 503.00 | 585 874.00 |
CO Grand total (0 to V) | 683 830.00 | 93 598.00 | 590 232.00 | 683 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 903.00 | 250 101.00 | | 247 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 030.00 | 29 802.00 | | 93 030.00 |
DL TOTAL (I) | 349 734.00 | 288 703.00 | | 349 734.00 |
DP Provisions for Risks | 5 700.00 | 13 700.00 | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | 13 700.00 | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 18 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 119 603.00 | 73 762.00 | | 119 603.00 |
DY Tax and social security liabilities | 102 886.00 | 47 734.00 | | 102 886.00 |
EA Other liabilities | 3 309.00 | | | 3 309.00 |
EC TOTAL (IV) | 234 798.00 | 139 496.00 | | 234 798.00 |
EE Grand total (I to V) | 590 232.00 | 441 900.00 | | 590 232.00 |
EG Accrued income and payables due within one year | 230 026.00 | 139 496.00 | | 230 026.00 |
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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 | 93 398.00 | | 4 763.00 | 93 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 205.00 | 97 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 96 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 086.00 | | 4 763.00 | 92 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 76 046.00 | 6 386.00 | 205.00 | 76 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 783.00 | 6 386.00 | 205.00 | 74 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 700.00 | | | 13 700.00 |
6T Receivables | 6 424.00 | | 535.00 | 6 424.00 |
7B Total provisions for depreciation | 6 424.00 | | 535.00 | 6 424.00 |
7C Grand total | 20 124.00 | | 535.00 | 20 124.00 |
UE of which provisions and reversals: - Operating | | | 535.00 | |
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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 | 116 603.00 | 116 603.00 | | 116 603.00 |
8C Staff and Related Accounts | 24 041.00 | 24 041.00 | | 24 041.00 |
8D Social Security and Other Social Organizations | 23 895.00 | 23 895.00 | | 23 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 299 324.00 | | | 299 324.00 |
VA Doubtful or disputed receivables | 7 056.00 | | | 7 056.00 |
VB VAT | 5 175.00 | | | 5 175.00 |
VI Group and Associates | 13 960.00 | 13 960.00 | | 13 960.00 |
VM Income taxes | 23 017.00 | | | 23 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 325.00 | | | 38 325.00 |
VS Prepaid expenses | 14 711.00 | | | 14 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 658.00 | 387 658.00 | | 387 658.00 |
VW VAT | 46 007.00 | 46 007.00 | | 46 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 026.00 | 230 026.00 | | 230 026.00 |
