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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 | 827.00 | 827.00 | | 827.00 |
AR Technical installations, industrial equipment and tools | 11 777.00 | 8 739.00 | 3 038.00 | 11 777.00 |
AT Other tangible assets | 50 225.00 | 34 360.00 | 15 865.00 | 50 225.00 |
BD Other fixed assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 71 053.00 | 43 926.00 | 27 127.00 | 71 053.00 |
BT Goods | 38 845.00 | | 38 845.00 | 38 845.00 |
BX Customers and related accounts | 452 328.00 | 401.00 | 451 927.00 | 452 328.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 302 782.00 | | 302 782.00 | 302 782.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 802 596.00 | 401.00 | 802 195.00 | 802 596.00 |
CO Grand total (0 to V) | 873 649.00 | 44 327.00 | 829 322.00 | 873 649.00 |
CR Shares due in more than one year | 482.00 | | | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 89 234.00 | | | 89 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 349.00 | | | 48 349.00 |
DL TOTAL (I) | 145 967.00 | | | 145 967.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549.00 | | | 3 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | | | 8 333.00 |
DW Advances and down payments received on current orders | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 637 475.00 | | | 637 475.00 |
DY Tax and social security liabilities | 32 679.00 | | | 32 679.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 683 352.00 | | | 683 352.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 829 322.00 | | | 829 322.00 |
EG Accrued income and payables due within one year | 682 499.00 | | | 682 499.00 |
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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 | 69 871.00 | | 3 860.00 | 69 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 224.00 | |
I4 DECREASES Grand Total | | 2 678.00 | 71 053.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 62 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 823.00 | | 3 857.00 | 60 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 221.00 | | 3.00 | 8 221.00 |
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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 | 36 726.00 | 9 878.00 | 2 678.00 | 36 726.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 899.00 | 9 878.00 | 2 678.00 | 35 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 402.00 | | | 402.00 |
7B Total provisions for depreciation | 402.00 | | | 402.00 |
7C Grand total | 402.00 | | | 402.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 637 475.00 | 637 475.00 | | 637 475.00 |
8C Staff and Related Accounts | 13 659.00 | 13 659.00 | | 13 659.00 |
8D Social Security and Other Social Organizations | 16 931.00 | 16 931.00 | | 16 931.00 |
8E Income Taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 102.00 | | | 102.00 |
UX Other trade receivables | 451 846.00 | | | 451 846.00 |
VA Doubtful or disputed receivables | 482.00 | | | 482.00 |
VB VAT | 3 874.00 | | | 3 874.00 |
VH Loans with a maturity of more than one year at origin | 3 549.00 | 3 549.00 | | 3 549.00 |
VI Group and Associates | 7 569.00 | 7 569.00 | | 7 569.00 |
VK Loans repaid during the year | 4 681.00 | | | 4 681.00 |
VS Prepaid expenses | 4 767.00 | | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 071.00 | 460 487.00 | 584.00 | 461 071.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 499.00 | 682 499.00 | | 682 499.00 |
