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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 | 4 669.00 | 4 588.00 | 81.00 | 4 669.00 |
AR Technical installations, industrial equipment and tools | 38 375.00 | 37 435.00 | 940.00 | 38 375.00 |
AT Other tangible assets | 51 599.00 | 47 418.00 | 4 181.00 | 51 599.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 95 547.00 | 89 441.00 | 6 106.00 | 95 547.00 |
BT Goods | 21 414.00 | | 21 414.00 | 21 414.00 |
BX Customers and related accounts | 190 998.00 | 38 564.00 | 152 435.00 | 190 998.00 |
BZ Other receivables | 24 207.00 | | 24 207.00 | 24 207.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 184 741.00 | | 184 741.00 | 184 741.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 425 038.00 | 38 564.00 | 386 474.00 | 425 038.00 |
CO Grand total (0 to V) | 520 585.00 | 128 004.00 | 392 580.00 | 520 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 102 195.00 | 129 298.00 | | 102 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 791.00 | -27 103.00 | | 35 791.00 |
DL TOTAL (I) | 179 909.00 | 144 119.00 | | 179 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850.00 | 12 850.00 | | 4 850.00 |
DW Advances and down payments received on current orders | 21 945.00 | 38 093.00 | | 21 945.00 |
DX Trade payables and related accounts | 101 229.00 | 97 943.00 | | 101 229.00 |
DY Tax and social security liabilities | 56 682.00 | 53 584.00 | | 56 682.00 |
EA Other liabilities | 27 965.00 | 11 302.00 | | 27 965.00 |
EB Prepaid income (2) | | 23 033.00 | | |
EC TOTAL (IV) | 212 671.00 | 236 805.00 | | 212 671.00 |
EE Grand total (I to V) | 392 580.00 | 380 923.00 | | 392 580.00 |
EG Accrued income and payables due within one year | 190 726.00 | 198 711.00 | | 190 726.00 |
EI Including equity loans | 4 850.00 | | | 4 850.00 |
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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 | 94 363.00 | | 1 184.00 | 94 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904.00 | |
I4 DECREASES Grand Total | | | 95 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 669.00 | | | 4 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 845.00 | | 1 129.00 | 88 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | 55.00 | 849.00 |
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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 | 87 335.00 | 2 106.00 | | 87 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | 340.00 | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 087.00 | 1 766.00 | | 83 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 713.00 | | 150.00 | 38 713.00 |
7B Total provisions for depreciation | 38 713.00 | | 150.00 | 38 713.00 |
7C Grand total | 38 713.00 | | 150.00 | 38 713.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 101 229.00 | 101 229.00 | | 101 229.00 |
8C Staff and Related Accounts | 12 901.00 | 12 901.00 | | 12 901.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 965.00 | 27 965.00 | | 27 965.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 143 269.00 | 143 269.00 | | 143 269.00 |
VA Doubtful or disputed receivables | 47 729.00 | 47 729.00 | | 47 729.00 |
VB VAT | 7 964.00 | 7 964.00 | | 7 964.00 |
VI Group and Associates | 4 850.00 | 4 850.00 | | 4 850.00 |
VM Income taxes | 10 424.00 | 10 424.00 | | 10 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 216.00 | 218 376.00 | 840.00 | 219 216.00 |
VW VAT | 20 219.00 | 20 219.00 | | 20 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 726.00 | 190 726.00 | | 190 726.00 |
