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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 | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 208 347.00 | 157 741.00 | 50 606.00 | 208 347.00 |
AT Other tangible assets | 203 973.00 | 199 805.00 | 4 168.00 | 203 973.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 445 264.00 | 357 884.00 | 87 380.00 | 445 264.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 424 377.00 | 47 586.00 | 376 791.00 | 424 377.00 |
BZ Other receivables | 117 889.00 | | 117 889.00 | 117 889.00 |
CF Cash and cash equivalents | 138 863.00 | | 138 863.00 | 138 863.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 689 728.00 | 47 586.00 | 642 142.00 | 689 728.00 |
CO Grand total (0 to V) | 1 134 993.00 | 405 471.00 | 729 522.00 | 1 134 993.00 |
CU Other investments | 24 984.00 | | 24 984.00 | 24 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 326 132.00 | | | 326 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 810.00 | | | 35 810.00 |
DL TOTAL (I) | 405 942.00 | | | 405 942.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 164 264.00 | | | 164 264.00 |
DY Tax and social security liabilities | 158 623.00 | | | 158 623.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 323 580.00 | | | 323 580.00 |
EE Grand total (I to V) | 729 522.00 | | | 729 522.00 |
EG Accrued income and payables due within one year | 323 580.00 | | | 323 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 419 263.00 | | 37 288.00 | 419 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 081.00 | |
I4 DECREASES Grand Total | | 11 286.00 | 445 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 286.00 | 412 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 119.00 | | 12 488.00 | 411 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | 24 800.00 | 6 281.00 |
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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 | 347 395.00 | 21 775.00 | 11 286.00 | 347 395.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 057.00 | 21 775.00 | 11 286.00 | 347 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 586.00 | | | 47 586.00 |
7B Total provisions for depreciation | 47 586.00 | | | 47 586.00 |
7C Grand total | 47 586.00 | | | 47 586.00 |
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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 | 164 264.00 | 164 264.00 | | 164 264.00 |
8C Staff and Related Accounts | 34 542.00 | 34 542.00 | | 34 542.00 |
8D Social Security and Other Social Organizations | 31 284.00 | 31 284.00 | | 31 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 6 096.00 | | | 6 096.00 |
UX Other trade receivables | 368 894.00 | | | 368 894.00 |
VA Doubtful or disputed receivables | 55 482.00 | | | 55 482.00 |
VB VAT | 12 606.00 | | | 12 606.00 |
VC Group and associates | 90 530.00 | | | 90 530.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 752.00 | | | 14 752.00 |
VS Prepaid expenses | 5 598.00 | | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 961.00 | 547 865.00 | 6 096.00 | 553 961.00 |
VW VAT | 89 871.00 | 89 871.00 | | 89 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 580.00 | 323 580.00 | | 323 580.00 |
