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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 29 610.00 | 12 951.00 | 16 659.00 | 29 610.00 |
AT Other tangible assets | 123 701.00 | 52 582.00 | 71 119.00 | 123 701.00 |
BJ TOTAL (I) | 155 137.00 | 66 869.00 | 88 268.00 | 155 137.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 181 514.00 | 1 610.00 | 179 904.00 | 181 514.00 |
BZ Other receivables | 40 226.00 | | 40 226.00 | 40 226.00 |
CF Cash and cash equivalents | 196 112.00 | | 196 112.00 | 196 112.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 421 905.00 | 1 610.00 | 420 295.00 | 421 905.00 |
CO Grand total (0 to V) | 577 042.00 | 68 479.00 | 508 563.00 | 577 042.00 |
CR Shares due in more than one year | 1 932.00 | | | 1 932.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 109.00 | | | 57 109.00 |
DH Retained earnings | 117 340.00 | 117 340.00 | | 117 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 486.00 | 57 109.00 | | 73 486.00 |
DL TOTAL (I) | 253 434.00 | 179 948.00 | | 253 434.00 |
DU Loans and Debts from Credit Institutions (3) | 68 345.00 | 23 645.00 | | 68 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 6 442.00 | | 679.00 |
DX Trade payables and related accounts | 139 404.00 | 130 515.00 | | 139 404.00 |
DY Tax and social security liabilities | 43 917.00 | 41 326.00 | | 43 917.00 |
EA Other liabilities | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 255 128.00 | 201 928.00 | | 255 128.00 |
EE Grand total (I to V) | 508 563.00 | 381 876.00 | | 508 563.00 |
EG Accrued income and payables due within one year | 215 707.00 | 185 110.00 | | 215 707.00 |
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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 | 78 327.00 | | 76 811.00 | 78 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 155 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 501.00 | | 76 811.00 | 76 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 41 608.00 | 25 260.00 | | 41 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 272.00 | 25 260.00 | | 40 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 966.00 | 644.00 | | 966.00 |
7B Total provisions for depreciation | 966.00 | 644.00 | | 966.00 |
7C Grand total | 966.00 | 644.00 | | 966.00 |
UE of which provisions and reversals: - Operating | | 644.00 | | |
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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 | 139 404.00 | 139 404.00 | | 139 404.00 |
8C Staff and Related Accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
8D Social Security and Other Social Organizations | 24 532.00 | 24 532.00 | | 24 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 179 582.00 | | | 179 582.00 |
VA Doubtful or disputed receivables | 1 932.00 | | | 1 932.00 |
VB VAT | 38 689.00 | | | 38 689.00 |
VH Loans with a maturity of more than one year at origin | 68 345.00 | 28 923.00 | 39 422.00 | 68 345.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VJ Loans taken out during the year | 66 157.00 | | | 66 157.00 |
VK Loans repaid during the year | 21 485.00 | | | 21 485.00 |
VM Income taxes | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 136.00 | 220 204.00 | 1 932.00 | 222 136.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 129.00 | 215 707.00 | 39 422.00 | 255 129.00 |
