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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 8 345.00 | | 8 345.00 | 8 345.00 |
AR Technical installations, industrial equipment and tools | 105 561.00 | 86 903.00 | 18 658.00 | 105 561.00 |
AT Other tangible assets | 92 513.00 | 92 011.00 | 502.00 | 92 513.00 |
BD Other fixed assets | 9 614.00 | | 9 614.00 | 9 614.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 218 099.00 | 179 179.00 | 38 920.00 | 218 099.00 |
BL Raw materials, supplies | 10 528.00 | | 10 528.00 | 10 528.00 |
BX Customers and related accounts | 190 476.00 | 4 724.00 | 185 751.00 | 190 476.00 |
BZ Other receivables | 138 694.00 | | 138 694.00 | 138 694.00 |
CF Cash and cash equivalents | 26 730.00 | | 26 730.00 | 26 730.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 370 282.00 | 4 724.00 | 365 557.00 | 370 282.00 |
CO Grand total (0 to V) | 588 382.00 | 183 904.00 | 404 477.00 | 588 382.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 198 495.00 | 222 823.00 | | 198 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 068.00 | -24 327.00 | | 23 068.00 |
DL TOTAL (I) | 233 114.00 | 210 045.00 | | 233 114.00 |
DU Loans and Debts from Credit Institutions (3) | 39 501.00 | 43 149.00 | | 39 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 1 697.00 | | 1 409.00 |
DX Trade payables and related accounts | 70 537.00 | 50 381.00 | | 70 537.00 |
DY Tax and social security liabilities | 58 189.00 | 72 499.00 | | 58 189.00 |
EA Other liabilities | 1 725.00 | 10 031.00 | | 1 725.00 |
EC TOTAL (IV) | 171 363.00 | 177 758.00 | | 171 363.00 |
EE Grand total (I to V) | 404 477.00 | 387 804.00 | | 404 477.00 |
EG Accrued income and payables due within one year | 146 728.00 | 146 788.00 | | 146 728.00 |
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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 | 223 298.00 | | 18 815.00 | 223 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 11 415.00 | |
I4 DECREASES Grand Total | | 24 013.00 | 218 100.00 | |
IO DECREASES Total including other intangible assets | | | 8 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 998.00 | 198 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 609.00 | | | 8 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 424.00 | | 18 650.00 | 203 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 265.00 | | 165.00 | 11 265.00 |
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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 | 171 132.00 | 19 341.00 | 11 294.00 | 171 132.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 1.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 870.00 | 19 340.00 | 11 294.00 | 170 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 725.00 | | |
7B Total provisions for depreciation | | 4 725.00 | | |
7C Grand total | | 4 725.00 | | |
UE of which provisions and reversals: - Operating | | 4 725.00 | | |
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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 | 70 538.00 | 70 538.00 | | 70 538.00 |
8C Staff and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 30 514.00 | 30 514.00 | | 30 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 185 046.00 | | | 185 046.00 |
VA Doubtful or disputed receivables | 5 431.00 | | | 5 431.00 |
VB VAT | 9 301.00 | | | 9 301.00 |
VH Loans with a maturity of more than one year at origin | 39 502.00 | 14 866.00 | 24 636.00 | 39 502.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 13 147.00 | | | 13 147.00 |
VM Income taxes | 11 193.00 | | | 11 193.00 |
VP Miscellaneous | 7 097.00 | | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 103.00 | | | 111 103.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 824.00 | 334 824.00 | | 334 824.00 |
VW VAT | 17 630.00 | 17 630.00 | | 17 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 364.00 | 146 728.00 | 24 636.00 | 171 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
