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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 | 44 596.00 | 43 682.00 | 914.00 | 44 596.00 |
AT Other tangible assets | 177 882.00 | 124 181.00 | 53 701.00 | 177 882.00 |
BD Other fixed assets | 30 996.00 | | 30 996.00 | 30 996.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 257 824.00 | 167 863.00 | 89 961.00 | 257 824.00 |
BL Raw materials, supplies | 5 657.00 | | 5 657.00 | 5 657.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 453 290.00 | 10 320.00 | 442 970.00 | 453 290.00 |
BZ Other receivables | 41 159.00 | | 41 159.00 | 41 159.00 |
CF Cash and cash equivalents | 69 637.00 | | 69 637.00 | 69 637.00 |
CH Prepaid expenses | 18 418.00 | | 18 418.00 | 18 418.00 |
CJ TOTAL (II) | 597 661.00 | 10 320.00 | 587 342.00 | 597 661.00 |
CO Grand total (0 to V) | 855 485.00 | 178 182.00 | 677 303.00 | 855 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 744.00 | | | 7 744.00 |
DG Other reserves | 20 803.00 | | | 20 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 309.00 | | | 42 309.00 |
DL TOTAL (I) | 320 856.00 | | | 320 856.00 |
DU Loans and Debts from Credit Institutions (3) | 42 590.00 | | | 42 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 291.00 | | | 34 291.00 |
DW Advances and down payments received on current orders | 3 443.00 | | | 3 443.00 |
DX Trade payables and related accounts | 45 553.00 | | | 45 553.00 |
DY Tax and social security liabilities | 161 116.00 | | | 161 116.00 |
EA Other liabilities | 4 602.00 | | | 4 602.00 |
EB Prepaid income (2) | 64 853.00 | | | 64 853.00 |
EC TOTAL (IV) | 356 447.00 | | | 356 447.00 |
EE Grand total (I to V) | 677 303.00 | | | 677 303.00 |
EG Accrued income and payables due within one year | 340 175.00 | | | 340 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 615.00 | | | 7 615.00 |
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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 | 242 935.00 | | 14 889.00 | 242 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 346.00 | |
I4 DECREASES Grand Total | | | 257 824.00 | |
IO DECREASES Total including other intangible assets | | | 44 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 296.00 | | 3 300.00 | 41 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 693.00 | | 11 189.00 | 166 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 946.00 | | 400.00 | 34 946.00 |
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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 | 145 768.00 | 22 095.00 | | 145 768.00 |
PE DEPRECIATION Total including other intangible assets | 40 786.00 | 2 895.00 | | 40 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 981.00 | 19 199.00 | | 104 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 250.00 | 1 805.00 | 8 736.00 | 17 250.00 |
7B Total provisions for depreciation | 17 250.00 | 1 805.00 | 8 736.00 | 17 250.00 |
7C Grand total | 17 250.00 | 1 805.00 | 8 736.00 | 17 250.00 |
UE of which provisions and reversals: - Operating | | 1 805.00 | 8 736.00 | |
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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 | 45 553.00 | 45 553.00 | | 45 553.00 |
8C Staff and Related Accounts | 26 127.00 | 26 127.00 | | 26 127.00 |
8D Social Security and Other Social Organizations | 47 153.00 | 47 153.00 | | 47 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
8L Deferred income | 64 853.00 | 64 853.00 | | 64 853.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 440 921.00 | | | 440 921.00 |
VA Doubtful or disputed receivables | 12 369.00 | | | 12 369.00 |
VB VAT | 7 450.00 | | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 7 615.00 | 7 615.00 | | 7 615.00 |
VH Loans with a maturity of more than one year at origin | 34 975.00 | 18 703.00 | 16 272.00 | 34 975.00 |
VI Group and Associates | 34 291.00 | 34 291.00 | | 34 291.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 17 695.00 | | | 17 695.00 |
VM Income taxes | 26 402.00 | | | 26 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 308.00 | | | 7 308.00 |
VS Prepaid expenses | 18 418.00 | | | 18 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 217.00 | 512 867.00 | 4 350.00 | 517 217.00 |
VW VAT | 81 232.00 | 81 232.00 | | 81 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 004.00 | 336 732.00 | 16 272.00 | 353 004.00 |
