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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 | 827.00 | 827.00 | | 827.00 |
AR Technical installations, industrial equipment and tools | 11 777.00 | 9 497.00 | 2 280.00 | 11 777.00 |
AT Other tangible assets | 49 152.00 | 29 362.00 | 19 790.00 | 49 152.00 |
BD Other fixed assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 66 991.00 | 39 686.00 | 27 305.00 | 66 991.00 |
BT Goods | 25 571.00 | | 25 571.00 | 25 571.00 |
BX Customers and related accounts | 536 112.00 | 898.00 | 535 214.00 | 536 112.00 |
BZ Other receivables | 21 484.00 | | 21 484.00 | 21 484.00 |
CF Cash and cash equivalents | 459 547.00 | | 459 547.00 | 459 547.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 1 047 805.00 | 898.00 | 1 046 907.00 | 1 047 805.00 |
CO Grand total (0 to V) | 1 114 796.00 | 40 584.00 | 1 074 212.00 | 1 114 796.00 |
CR Shares due in more than one year | 1 077.00 | | | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 116 083.00 | | | 116 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 146.00 | | | 34 146.00 |
DL TOTAL (I) | 158 613.00 | | | 158 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DW Advances and down payments received on current orders | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 887 817.00 | | | 887 817.00 |
DY Tax and social security liabilities | 25 991.00 | | | 25 991.00 |
EC TOTAL (IV) | 915 596.00 | | | 915 596.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 074 212.00 | | | 1 074 212.00 |
EG Accrued income and payables due within one year | 914 771.00 | | | 914 771.00 |
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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 | 71 053.00 | | 14 464.00 | 71 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 992.00 | 5 235.00 | |
I4 DECREASES Grand Total | | 18 526.00 | 66 991.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 534.00 | 60 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 002.00 | | 14 461.00 | 62 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 224.00 | | 3.00 | 8 224.00 |
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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 | 43 926.00 | 11 294.00 | 15 534.00 | 43 926.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 099.00 | 11 294.00 | 15 534.00 | 43 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 402.00 | 811.00 | 315.00 | 402.00 |
7B Total provisions for depreciation | 402.00 | 811.00 | 315.00 | 402.00 |
7C Grand total | 402.00 | 811.00 | 315.00 | 402.00 |
UE of which provisions and reversals: - Operating | | 811.00 | 315.00 | |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 887 817.00 | 887 817.00 | | 887 817.00 |
8C Staff and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
8D Social Security and Other Social Organizations | 10 195.00 | 10 195.00 | | 10 195.00 |
UT Other financial assets | 102.00 | | | 102.00 |
UX Other trade receivables | 535 035.00 | 535 035.00 | | 535 035.00 |
VA Doubtful or disputed receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 8 135.00 | 8 135.00 | | 8 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 789.00 | 561 610.00 | 1 179.00 | 562 789.00 |
VW VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 771.00 | 914 771.00 | | 914 771.00 |
