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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 | 34 273.00 | 29 533.00 | 4 740.00 | 34 273.00 |
AR Technical installations, industrial equipment and tools | 5 478.00 | 4 639.00 | 839.00 | 5 478.00 |
AT Other tangible assets | 46 893.00 | 21 179.00 | 25 714.00 | 46 893.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 92 704.00 | 55 350.00 | 37 353.00 | 92 704.00 |
BT Goods | 66 741.00 | | 66 741.00 | 66 741.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 330 309.00 | 1 354.00 | 328 955.00 | 330 309.00 |
BZ Other receivables | 30 198.00 | | 30 198.00 | 30 198.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 436 451.00 | 1 354.00 | 435 097.00 | 436 451.00 |
CO Grand total (0 to V) | 529 155.00 | 56 704.00 | 472 451.00 | 529 155.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 94 811.00 | 52 985.00 | | 94 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 287.00 | 84 826.00 | | 54 287.00 |
DK Regulated provisions | 1 345.00 | 458.00 | | 1 345.00 |
DL TOTAL (I) | 232 943.00 | 220 769.00 | | 232 943.00 |
DU Loans and Debts from Credit Institutions (3) | 44 556.00 | 1 910.00 | | 44 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 837.00 | 23 533.00 | | 6 837.00 |
DX Trade payables and related accounts | 75 834.00 | 79 815.00 | | 75 834.00 |
DY Tax and social security liabilities | 110 381.00 | 104 290.00 | | 110 381.00 |
EA Other liabilities | 1 900.00 | 1 259.00 | | 1 900.00 |
EB Prepaid income (2) | | 3 850.00 | | |
EC TOTAL (IV) | 239 508.00 | 214 656.00 | | 239 508.00 |
EE Grand total (I to V) | 472 451.00 | 435 426.00 | | 472 451.00 |
EG Accrued income and payables due within one year | 221 189.00 | 207 962.00 | | 221 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 113.00 | | | 15 113.00 |
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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 | 78 349.00 | | 26 518.00 | 78 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 6 061.00 | |
I4 DECREASES Grand Total | | 12 164.00 | 92 704.00 | |
IO DECREASES Total including other intangible assets | | | 34 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 044.00 | 52 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 307.00 | | 5 966.00 | 28 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 862.00 | | 20 552.00 | 43 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
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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 | 59 003.00 | 8 228.00 | 11 881.00 | 59 003.00 |
PE DEPRECIATION Total including other intangible assets | 28 307.00 | 1 226.00 | | 28 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 697.00 | 7 002.00 | 11 881.00 | 30 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 458.00 | 915.00 | 28.00 | 458.00 |
6T Receivables | 1 919.00 | | 565.00 | 1 919.00 |
7B Total provisions for depreciation | 1 919.00 | | 565.00 | 1 919.00 |
7C Grand total | 2 377.00 | 915.00 | 593.00 | 2 377.00 |
UE of which provisions and reversals: - Operating | | | 565.00 | |
UJ - Exceptional | | 915.00 | 28.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
8B Suppliers and Related Accounts | 75 834.00 | 75 834.00 | | 75 834.00 |
8C Staff and Related Accounts | 48 414.00 | 48 414.00 | | 48 414.00 |
8D Social Security and Other Social Organizations | 34 456.00 | 34 456.00 | | 34 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 328 768.00 | | | 328 768.00 |
VA Doubtful or disputed receivables | 1 541.00 | | | 1 541.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 15 988.00 | 15 988.00 | | 15 988.00 |
VH Loans with a maturity of more than one year at origin | 28 567.00 | 10 249.00 | 18 318.00 | 28 567.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 30 950.00 | | | 30 950.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VM Income taxes | 27 980.00 | | | 27 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 8 861.00 | | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 237.00 | 369 367.00 | 5 870.00 | 375 237.00 |
VW VAT | 27 250.00 | 27 250.00 | | 27 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 507.00 | 221 189.00 | 18 318.00 | 239 507.00 |
