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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 | 4 248.00 | 3 407.00 | 841.00 | 4 248.00 |
AR Technical installations, industrial equipment and tools | 69 943.00 | 26 953.00 | 42 990.00 | 69 943.00 |
AT Other tangible assets | 91 637.00 | 18 036.00 | 73 601.00 | 91 637.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 168 188.00 | 48 395.00 | 119 792.00 | 168 188.00 |
BX Customers and related accounts | 440 720.00 | 14 384.00 | 426 336.00 | 440 720.00 |
BZ Other receivables | 36 086.00 | | 36 086.00 | 36 086.00 |
CF Cash and cash equivalents | 98 920.00 | | 98 920.00 | 98 920.00 |
CH Prepaid expenses | 19 162.00 | | 19 162.00 | 19 162.00 |
CJ TOTAL (II) | 594 887.00 | 14 384.00 | 580 503.00 | 594 887.00 |
CO Grand total (0 to V) | 763 075.00 | 62 779.00 | 700 295.00 | 763 075.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 956.00 | 263 262.00 | | 335 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 667.00 | 72 694.00 | | 65 667.00 |
DL TOTAL (I) | 412 623.00 | 346 956.00 | | 412 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681.00 | 495.00 | | 2 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 926.00 | 9 697.00 | | 12 926.00 |
DW Advances and down payments received on current orders | 511.00 | 336.00 | | 511.00 |
DX Trade payables and related accounts | 144 061.00 | 86 267.00 | | 144 061.00 |
DY Tax and social security liabilities | 108 105.00 | 95 115.00 | | 108 105.00 |
EA Other liabilities | 19 389.00 | 15 463.00 | | 19 389.00 |
EC TOTAL (IV) | 287 673.00 | 207 373.00 | | 287 673.00 |
EE Grand total (I to V) | 700 296.00 | 554 329.00 | | 700 296.00 |
EG Accrued income and payables due within one year | 287.00 | | | 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611.00 | | | 1 611.00 |
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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 | 103 248.00 | | 87 607.00 | 103 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | 21 567.00 | 1 100.00 | 168 188.00 | 21 567.00 |
IO DECREASES Total including other intangible assets | | | 4 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 567.00 | 1 100.00 | 161 580.00 | 21 567.00 |
KD ACQUISITIONS Total including other intangible assets | 3 588.00 | | 660.00 | 3 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 300.00 | | 86 947.00 | 97 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 567.00 | | | 21 567.00 |
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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 | 31 702.00 | 17 343.00 | 650.00 | 31 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 255.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 550.00 | 17 088.00 | 650.00 | 28 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 400.00 | | 2 016.00 | 16 400.00 |
7B Total provisions for depreciation | 16 400.00 | | 2 016.00 | 16 400.00 |
7C Grand total | 16 400.00 | | 2 016.00 | 16 400.00 |
UE of which provisions and reversals: - Operating | | | 2 016.00 | |
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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 | 144 061.00 | 144 061.00 | | 144 061.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 389.00 | 19 389.00 | | 19 389.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 423 574.00 | 423 574.00 | | 423 574.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 17 146.00 | 17 146.00 | | 17 146.00 |
VB VAT | 19 855.00 | 19 855.00 | | 19 855.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VI Group and Associates | 12 926.00 | 12 926.00 | | 12 926.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 907.00 | | | 22 907.00 |
VM Income taxes | 11 325.00 | 11 325.00 | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 19 162.00 | 19 162.00 | | 19 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 313.00 | 495 968.00 | 2 345.00 | 498 313.00 |
VW VAT | 83 876.00 | 83 876.00 | | 83 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 162.00 | 287 162.00 | | 287 162.00 |
