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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 | 2 615.00 | 2 486.00 | 129.00 | 2 615.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 38 335.00 | 34 542.00 | 3 793.00 | 38 335.00 |
AT Other tangible assets | 206 704.00 | 197 768.00 | 8 937.00 | 206 704.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 257 877.00 | 234 795.00 | 23 082.00 | 257 877.00 |
BX Customers and related accounts | 224 673.00 | 19 439.00 | 205 234.00 | 224 673.00 |
BZ Other receivables | 139 008.00 | | 139 008.00 | 139 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 813.00 | | 44 813.00 | 44 813.00 |
CH Prepaid expenses | 14 611.00 | | 14 611.00 | 14 611.00 |
CJ TOTAL (II) | 423 104.00 | 19 439.00 | 403 666.00 | 423 104.00 |
CO Grand total (0 to V) | 680 981.00 | 254 234.00 | 426 747.00 | 680 981.00 |
CP Shares due in less than one year | 9 156.00 | | | 9 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 143 010.00 | 136 314.00 | | 143 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 717.00 | 6 696.00 | | -6 717.00 |
DL TOTAL (I) | 192 393.00 | 199 110.00 | | 192 393.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 153.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 880.00 | | 1 560.00 |
DX Trade payables and related accounts | 78 917.00 | 53 858.00 | | 78 917.00 |
DY Tax and social security liabilities | 148 938.00 | 128 811.00 | | 148 938.00 |
EA Other liabilities | 4 683.00 | 15 565.00 | | 4 683.00 |
EC TOTAL (IV) | 234 354.00 | 199 267.00 | | 234 354.00 |
EE Grand total (I to V) | 426 747.00 | 398 377.00 | | 426 747.00 |
EG Accrued income and payables due within one year | 234 354.00 | 199 267.00 | | 234 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 153.00 | | 257.00 |
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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 | 256 503.00 | | 5 474.00 | 256 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 156.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 257 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 245 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682.00 | | | 3 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 665.00 | | 5 474.00 | 243 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 156.00 | | | 9 156.00 |
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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 | 221 936.00 | 14 147.00 | 1 288.00 | 221 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 451.00 | 14 147.00 | 1 288.00 | 219 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 439.00 | | | 19 439.00 |
7B Total provisions for depreciation | 19 439.00 | | | 19 439.00 |
7C Grand total | 19 439.00 | | | 19 439.00 |
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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 | 78 917.00 | 78 917.00 | | 78 917.00 |
8C Staff and Related Accounts | 39 272.00 | 39 272.00 | | 39 272.00 |
8D Social Security and Other Social Organizations | 27 185.00 | 27 185.00 | | 27 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
UT Other financial assets | 9 156.00 | 9 156.00 | | 9 156.00 |
UX Other trade receivables | 198 620.00 | 198 620.00 | | 198 620.00 |
VA Doubtful or disputed receivables | 26 053.00 | 26 053.00 | | 26 053.00 |
VB VAT | 59 288.00 | 59 288.00 | | 59 288.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VM Income taxes | 25 005.00 | 25 005.00 | | 25 005.00 |
VP Miscellaneous | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 018.00 | 54 018.00 | | 54 018.00 |
VS Prepaid expenses | 14 611.00 | 14 611.00 | | 14 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 448.00 | 387 448.00 | | 387 448.00 |
VW VAT | 78 331.00 | 78 331.00 | | 78 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 354.00 | 234 354.00 | | 234 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
