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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 14 061.00 | 13 095.00 | 967.00 | 14 061.00 |
AT Other tangible assets | 52 496.00 | 50 725.00 | 1 771.00 | 52 496.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 71 378.00 | 66 645.00 | 4 733.00 | 71 378.00 |
BL Raw materials, supplies | 12 975.00 | | 12 975.00 | 12 975.00 |
BN Goods in progress | 4 252.00 | | 4 252.00 | 4 252.00 |
BX Customers and related accounts | 225 907.00 | 2 937.00 | 222 970.00 | 225 907.00 |
BZ Other receivables | 34 537.00 | | 34 537.00 | 34 537.00 |
CF Cash and cash equivalents | 127 916.00 | | 127 916.00 | 127 916.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 417 928.00 | 2 937.00 | 414 991.00 | 417 928.00 |
CO Grand total (0 to V) | 489 306.00 | 69 582.00 | 419 724.00 | 489 306.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 48 882.00 | | | 48 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 911.00 | | | 62 911.00 |
DL TOTAL (I) | 222 013.00 | | | 222 013.00 |
DP Provisions for Risks | 16 785.00 | | | 16 785.00 |
DR TOTAL (IV) | 16 785.00 | | | 16 785.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 872.00 | | | 22 872.00 |
DX Trade payables and related accounts | 97 088.00 | | | 97 088.00 |
DY Tax and social security liabilities | 57 228.00 | | | 57 228.00 |
EA Other liabilities | 3 485.00 | | | 3 485.00 |
EC TOTAL (IV) | 180 926.00 | | | 180 926.00 |
EE Grand total (I to V) | 419 724.00 | | | 419 724.00 |
EG Accrued income and payables due within one year | 180 926.00 | | | 180 926.00 |
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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 | 100 175.00 | | 711.00 | 100 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | 29 508.00 | 71 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 508.00 | 66 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 354.00 | | 711.00 | 95 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 91 429.00 | 3 373.00 | 28 157.00 | 91 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 604.00 | 3 373.00 | 28 157.00 | 88 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 108.00 | 2 677.00 | | 14 108.00 |
6T Receivables | 2 269.00 | 2 937.00 | 2 269.00 | 2 269.00 |
7B Total provisions for depreciation | 2 269.00 | 2 937.00 | 2 269.00 | 2 269.00 |
7C Grand total | 16 377.00 | 5 614.00 | 2 269.00 | 16 377.00 |
UE of which provisions and reversals: - Operating | | 5 614.00 | 2 269.00 | |
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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 | 97 088.00 | 97 088.00 | | 97 088.00 |
8C Staff and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
8D Social Security and Other Social Organizations | 14 877.00 | 14 877.00 | | 14 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 219 393.00 | | | 219 393.00 |
VA Doubtful or disputed receivables | 6 514.00 | | | 6 514.00 |
VB VAT | 8 468.00 | | | 8 468.00 |
VC Group and associates | 18 414.00 | | | 18 414.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 22 872.00 | 22 872.00 | | 22 872.00 |
VM Income taxes | 3 920.00 | | | 3 920.00 |
VN Other taxes, similar payments | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | | | 1 304.00 |
VS Prepaid expenses | 12 341.00 | | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 685.00 | 272 785.00 | 1 900.00 | 274 685.00 |
VW VAT | 26 582.00 | 26 582.00 | | 26 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 926.00 | 180 926.00 | | 180 926.00 |
