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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 | 1 650.00 | 93.00 | 1 556.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 105 999.00 | 98 823.00 | 7 176.00 | 105 999.00 |
AT Other tangible assets | 198 819.00 | 78 092.00 | 120 726.00 | 198 819.00 |
BH Other financial assets | 42 948.00 | | 42 948.00 | 42 948.00 |
BJ TOTAL (I) | 354 667.00 | 177 008.00 | 177 658.00 | 354 667.00 |
BX Customers and related accounts | 362 755.00 | | 362 755.00 | 362 755.00 |
BZ Other receivables | 25 546.00 | | 25 546.00 | 25 546.00 |
CD Marketable securities | 19 467.00 | 490.00 | 18 976.00 | 19 467.00 |
CF Cash and cash equivalents | 113 473.00 | | 113 473.00 | 113 473.00 |
CH Prepaid expenses | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 530 593.00 | 490.00 | 530 102.00 | 530 593.00 |
CO Grand total (0 to V) | 885 261.00 | 177 499.00 | 707 761.00 | 885 261.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 422 300.00 | | | 422 300.00 |
DH Retained earnings | -103 541.00 | | | -103 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 997.00 | | | 55 997.00 |
DL TOTAL (I) | 429 756.00 | | | 429 756.00 |
DU Loans and Debts from Credit Institutions (3) | 57 018.00 | | | 57 018.00 |
DX Trade payables and related accounts | 62 904.00 | | | 62 904.00 |
DY Tax and social security liabilities | 155 026.00 | | | 155 026.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 278 005.00 | | | 278 005.00 |
EE Grand total (I to V) | 707 761.00 | | | 707 761.00 |
EG Accrued income and payables due within one year | 278 005.00 | | | 278 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 638.00 | | | 30 638.00 |
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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 | 342 201.00 | | | 342 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 199.00 | |
I4 DECREASES Grand Total | | | 354 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 030.00 | | | 290 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 599.00 | | | 51 599.00 |
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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 | 158 290.00 | 19 291.00 | 572.00 | 158 290.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 93.00 | 572.00 | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 718.00 | 19 197.00 | | 157 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 62 904.00 | 62 904.00 | | 62 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 42 949.00 | | | 42 949.00 |
UX Other trade receivables | 362 755.00 | | | 362 755.00 |
VG Loans with a maturity of up to one year at origin | 30 639.00 | 30 639.00 | | 30 639.00 |
VH Loans with a maturity of more than one year at origin | 26 380.00 | 26 380.00 | | 26 380.00 |
VK Loans repaid during the year | 30 659.00 | | | 30 659.00 |
VP Miscellaneous | 25 547.00 | | | 25 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 026.00 | 155 026.00 | | 155 026.00 |
VS Prepaid expenses | 9 351.00 | | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 602.00 | 397 653.00 | 42 949.00 | 440 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 005.00 | 278 005.00 | | 278 005.00 |
