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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AR Technical installations, industrial equipment and tools | 66 656.00 | 64 752.00 | 1 904.00 | 66 656.00 |
AT Other tangible assets | 29 606.00 | 21 331.00 | 8 275.00 | 29 606.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 98 135.00 | 87 346.00 | 10 789.00 | 98 135.00 |
BL Raw materials, supplies | 20 157.00 | | 20 157.00 | 20 157.00 |
BX Customers and related accounts | 402 898.00 | 11 371.00 | 391 527.00 | 402 898.00 |
BZ Other receivables | 40 014.00 | | 40 014.00 | 40 014.00 |
CF Cash and cash equivalents | 181 556.00 | | 181 556.00 | 181 556.00 |
CH Prepaid expenses | 11 886.00 | | 11 886.00 | 11 886.00 |
CJ TOTAL (II) | 656 511.00 | 11 371.00 | 645 140.00 | 656 511.00 |
CO Grand total (0 to V) | 754 646.00 | 98 717.00 | 655 929.00 | 754 646.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 134.00 | 247 903.00 | | 248 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 964.00 | 93 030.00 | | 96 964.00 |
DL TOTAL (I) | 353 898.00 | 349 734.00 | | 353 898.00 |
DP Provisions for Risks | | 5 700.00 | | |
DR TOTAL (IV) | | 5 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 260.00 | 9 000.00 | | 19 260.00 |
DX Trade payables and related accounts | 157 615.00 | 119 603.00 | | 157 615.00 |
DY Tax and social security liabilities | 90 922.00 | 102 886.00 | | 90 922.00 |
EA Other liabilities | 34 234.00 | 3 309.00 | | 34 234.00 |
EC TOTAL (IV) | 302 032.00 | 234 798.00 | | 302 032.00 |
EE Grand total (I to V) | 655 929.00 | 590 232.00 | | 655 929.00 |
EG Accrued income and payables due within one year | 302 032.00 | 234 798.00 | | 302 032.00 |
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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 | 97 957.00 | | 768.00 | 97 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 590.00 | 98 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 96 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 644.00 | | 208.00 | 96 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 560.00 | 50.00 |
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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 | 82 227.00 | 5 524.00 | 406.00 | 82 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 965.00 | 5 524.00 | 406.00 | 80 965.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
6T Receivables | 11 371.00 | | | 11 371.00 |
7B Total provisions for depreciation | 11 371.00 | | | 11 371.00 |
7C Grand total | 17 071.00 | | 5 700.00 | 17 071.00 |
UE of which provisions and reversals: - Operating | | | 5 700.00 | |
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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 | 157 615.00 | 157 615.00 | | 157 615.00 |
8C Staff and Related Accounts | 23 135.00 | 23 135.00 | | 23 135.00 |
8D Social Security and Other Social Organizations | 22 202.00 | 22 202.00 | | 22 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 234.00 | 34 234.00 | | 34 234.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 390 132.00 | 390 132.00 | | 390 132.00 |
VA Doubtful or disputed receivables | 12 766.00 | 12 766.00 | | 12 766.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 27 188.00 | 27 188.00 | | 27 188.00 |
VI Group and Associates | 24 220.00 | 24 220.00 | | 24 220.00 |
VM Income taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
VS Prepaid expenses | 11 886.00 | 11 886.00 | | 11 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 348.00 | 455 348.00 | | 455 348.00 |
VW VAT | 36 626.00 | 36 626.00 | | 36 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 032.00 | 302 032.00 | | 302 032.00 |
