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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 | 1 595.00 | 528.00 | 1 067.00 | 1 595.00 |
AN Land | 4 167.00 | 128.00 | 4 039.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 241 181.00 | 205 044.00 | 36 136.00 | 241 181.00 |
AT Other tangible assets | 224 336.00 | 169 263.00 | 55 073.00 | 224 336.00 |
BD Other fixed assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 486 449.00 | 374 963.00 | 111 485.00 | 486 449.00 |
BL Raw materials, supplies | 2 266.00 | | 2 266.00 | 2 266.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 297 681.00 | 10 025.00 | 287 656.00 | 297 681.00 |
BZ Other receivables | 32 208.00 | | 32 208.00 | 32 208.00 |
CF Cash and cash equivalents | 291 277.00 | | 291 277.00 | 291 277.00 |
CH Prepaid expenses | 24 609.00 | | 24 609.00 | 24 609.00 |
CJ TOTAL (II) | 648 789.00 | 10 025.00 | 638 764.00 | 648 789.00 |
CO Grand total (0 to V) | 1 135 238.00 | 384 989.00 | 750 249.00 | 1 135 238.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 351 005.00 | 322 070.00 | | 351 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 354.00 | 28 935.00 | | 57 354.00 |
DL TOTAL (I) | 416 744.00 | 359 390.00 | | 416 744.00 |
DU Loans and Debts from Credit Institutions (3) | 21 193.00 | 15 416.00 | | 21 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 275.00 | | 1 785.00 |
DX Trade payables and related accounts | 216 517.00 | 186 728.00 | | 216 517.00 |
DY Tax and social security liabilities | 80 478.00 | 87 116.00 | | 80 478.00 |
EA Other liabilities | 13 532.00 | 14 689.00 | | 13 532.00 |
EC TOTAL (IV) | 333 505.00 | 304 223.00 | | 333 505.00 |
EE Grand total (I to V) | 750 249.00 | 663 613.00 | | 750 249.00 |
EI Including equity loans | 1 785.00 | | | 1 785.00 |
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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 | 453 118.00 | | 33 331.00 | 453 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 170.00 | |
I4 DECREASES Grand Total | | | 486 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 551.00 | | 33 132.00 | 436 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 971.00 | | 199.00 | 14 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 784.00 | | 4 759.00 | 14 784.00 |
7B Total provisions for depreciation | 14 784.00 | | 4 759.00 | 14 784.00 |
7C Grand total | 14 784.00 | | 4 759.00 | 14 784.00 |
UE of which provisions and reversals: - Operating | | | 4 759.00 | |
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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 | 216 517.00 | 216 517.00 | | 216 517.00 |
8C Staff and Related Accounts | 14 802.00 | 14 802.00 | | 14 802.00 |
8D Social Security and Other Social Organizations | 20 988.00 | 20 988.00 | | 20 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 532.00 | 13 532.00 | | 13 532.00 |
UX Other trade receivables | 285 694.00 | | | 285 694.00 |
VA Doubtful or disputed receivables | 11 987.00 | | | 11 987.00 |
VB VAT | 23 295.00 | | | 23 295.00 |
VH Loans with a maturity of more than one year at origin | 21 193.00 | 18 428.00 | 2 766.00 | 21 193.00 |
VI Group and Associates | 2 547.00 | 2 547.00 | | 2 547.00 |
VM Income taxes | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | | | 3 630.00 |
VS Prepaid expenses | 24 609.00 | | | 24 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 497.00 | 354 497.00 | | 354 497.00 |
VW VAT | 41 968.00 | 41 968.00 | | 41 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 505.00 | 330 740.00 | 2 766.00 | 333 505.00 |
