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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 | 3 588.00 | 3 152.00 | 436.00 | 3 588.00 |
AR Technical installations, industrial equipment and tools | 60 673.00 | 18 364.00 | 42 309.00 | 60 673.00 |
AT Other tangible assets | 33 977.00 | 10 186.00 | 23 791.00 | 33 977.00 |
AV Fixed assets in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 103 248.00 | 31 702.00 | 71 546.00 | 103 248.00 |
BX Customers and related accounts | 338 902.00 | 16 400.00 | 322 502.00 | 338 902.00 |
BZ Other receivables | 60 254.00 | | 60 254.00 | 60 254.00 |
CF Cash and cash equivalents | 94 799.00 | | 94 799.00 | 94 799.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 499 183.00 | 16 400.00 | 482 783.00 | 499 183.00 |
CO Grand total (0 to V) | 602 431.00 | 48 102.00 | 554 329.00 | 602 431.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 262.00 | 138 064.00 | | 263 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 694.00 | 125 198.00 | | 72 694.00 |
DL TOTAL (I) | 346 956.00 | 274 262.00 | | 346 956.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 18 591.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | 5 964.00 | | 9 697.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 86 267.00 | 92 165.00 | | 86 267.00 |
DY Tax and social security liabilities | 95 115.00 | 126 501.00 | | 95 115.00 |
EA Other liabilities | 15 463.00 | 24 146.00 | | 15 463.00 |
EC TOTAL (IV) | 207 373.00 | 267 366.00 | | 207 373.00 |
EE Grand total (I to V) | 554 329.00 | 541 627.00 | | 554 329.00 |
EG Accrued income and payables due within one year | 207 037.00 | 267 366.00 | | 207 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 247.00 | | 495.00 |
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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 | 67 925.00 | | 48 807.00 | 67 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 13 484.00 | 103 248.00 | |
IO DECREASES Total including other intangible assets | | 459.00 | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 024.00 | 97 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | 590.00 | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 107.00 | | 48 217.00 | 62 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 31 578.00 | 11 897.00 | 11 773.00 | 31 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 306.00 | 459.00 | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 273.00 | 11 591.00 | 11 314.00 | 28 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 696.00 | | 296.00 | 16 696.00 |
7B Total provisions for depreciation | 16 696.00 | | 296.00 | 16 696.00 |
7C Grand total | 16 696.00 | | 296.00 | 16 696.00 |
UE of which provisions and reversals: - Operating | | | 296.00 | |
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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 | 86 267.00 | 86 267.00 | | 86 267.00 |
8C Staff and Related Accounts | 15 672.00 | 15 672.00 | | 15 672.00 |
8D Social Security and Other Social Organizations | 19 976.00 | 19 976.00 | | 19 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 463.00 | 15 463.00 | | 15 463.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 319 257.00 | 319 257.00 | | 319 257.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 19 645.00 | 19 645.00 | | 19 645.00 |
VB VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 9 697.00 | 9 697.00 | | 9 697.00 |
VK Loans repaid during the year | 18 343.00 | | | 18 343.00 |
VM Income taxes | 36 731.00 | 36 731.00 | | 36 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 729.00 | 404 384.00 | 2 345.00 | 406 729.00 |
VW VAT | 57 992.00 | 57 992.00 | | 57 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 037.00 | 207 037.00 | | 207 037.00 |
