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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AR Technical installations, industrial equipment and tools | 54 936.00 | 46 587.00 | 8 348.00 | 54 936.00 |
AT Other tangible assets | 151 099.00 | 144 120.00 | 6 978.00 | 151 099.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 211 221.00 | 194 609.00 | 16 611.00 | 211 221.00 |
BL Raw materials, supplies | 38 725.00 | | 38 725.00 | 38 725.00 |
BP Services in progress | 13 582.00 | | 13 582.00 | 13 582.00 |
BX Customers and related accounts | 257 963.00 | 813.00 | 257 150.00 | 257 963.00 |
BZ Other receivables | 23 025.00 | | 23 025.00 | 23 025.00 |
CF Cash and cash equivalents | 312 160.00 | | 312 160.00 | 312 160.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 648 605.00 | 813.00 | 647 792.00 | 648 605.00 |
CO Grand total (0 to V) | 859 827.00 | 195 422.00 | 664 404.00 | 859 827.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 159 249.00 | | | 159 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 397.00 | | | 92 397.00 |
DL TOTAL (I) | 361 646.00 | | | 361 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 398.00 | | | 47 398.00 |
DX Trade payables and related accounts | 91 779.00 | | | 91 779.00 |
DY Tax and social security liabilities | 112 129.00 | | | 112 129.00 |
EA Other liabilities | 23 970.00 | | | 23 970.00 |
EB Prepaid income (2) | 25 756.00 | | | 25 756.00 |
EC TOTAL (IV) | 302 757.00 | | | 302 757.00 |
EE Grand total (I to V) | 664 404.00 | | | 664 404.00 |
EG Accrued income and payables due within one year | 301 356.00 | | | 301 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 224 405.00 | | 4 088.00 | 224 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | 17 271.00 | 211 221.00 | |
IO DECREASES Total including other intangible assets | | 619.00 | 3 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 652.00 | 206 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 600.00 | | 4 088.00 | 218 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 197 804.00 | 12 996.00 | 16 191.00 | 197 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | 619.00 | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 284.00 | 12 996.00 | 15 572.00 | 193 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 813.00 | | |
7B Total provisions for depreciation | | 813.00 | | |
7C Grand total | | 813.00 | | |
UE of which provisions and reversals: - Operating | | 813.00 | | |
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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 | 91 779.00 | 91 779.00 | | 91 779.00 |
8C Staff and Related Accounts | 50 102.00 | 50 102.00 | | 50 102.00 |
8D Social Security and Other Social Organizations | 17 988.00 | 17 988.00 | | 17 988.00 |
8E Income Taxes | 6 268.00 | 6 268.00 | | 6 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 970.00 | 23 970.00 | | 23 970.00 |
8L Deferred income | 25 756.00 | 25 756.00 | | 25 756.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 257 048.00 | | | 257 048.00 |
VA Doubtful or disputed receivables | 914.00 | | | 914.00 |
VB VAT | 14 836.00 | | | 14 836.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 1 402.00 | 1.00 | 1 401.00 | 1 402.00 |
VI Group and Associates | 47 398.00 | 47 398.00 | | 47 398.00 |
VK Loans repaid during the year | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | | | 8 188.00 |
VS Prepaid expenses | 3 148.00 | | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 588.00 | 284 138.00 | 450.00 | 284 588.00 |
VW VAT | 36 685.00 | 36 685.00 | | 36 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 757.00 | 301 356.00 | 1 401.00 | 302 757.00 |
