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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AR Technical installations, industrial equipment and tools | 34 082.00 | 33 767.00 | 315.00 | 34 082.00 |
AT Other tangible assets | 57 350.00 | 48 822.00 | 8 527.00 | 57 350.00 |
BD Other fixed assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 110 418.00 | 88 508.00 | 21 910.00 | 110 418.00 |
BT Goods | 14 615.00 | | 14 615.00 | 14 615.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 322 518.00 | 3 459.00 | 319 059.00 | 322 518.00 |
BZ Other receivables | 134 976.00 | | 134 976.00 | 134 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 708.00 | | 161 708.00 | 161 708.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 642 881.00 | 3 459.00 | 639 423.00 | 642 881.00 |
CO Grand total (0 to V) | 753 300.00 | 91 967.00 | 661 333.00 | 753 300.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 430.00 | 46 555.00 | | 102 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 088.00 | 225 875.00 | | 212 088.00 |
DL TOTAL (I) | 323 318.00 | 281 230.00 | | 323 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | 273 253.00 | | 2 676.00 |
DX Trade payables and related accounts | 224 281.00 | 166 060.00 | | 224 281.00 |
DY Tax and social security liabilities | 57 560.00 | 83 074.00 | | 57 560.00 |
EA Other liabilities | 21 418.00 | 3 014.00 | | 21 418.00 |
EB Prepaid income (2) | 32 081.00 | 36 465.00 | | 32 081.00 |
EC TOTAL (IV) | 338 015.00 | 561 866.00 | | 338 015.00 |
EE Grand total (I to V) | 661 333.00 | 843 096.00 | | 661 333.00 |
EG Accrued income and payables due within one year | 338 015.00 | 561 866.00 | | 338 015.00 |
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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 | 106 343.00 | | 4 075.00 | 106 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 068.00 | |
I4 DECREASES Grand Total | | | 110 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 919.00 | | | 5 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 356.00 | | 2 075.00 | 89 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068.00 | | 2 000.00 | 11 068.00 |
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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 | 82 405.00 | 6 104.00 | | 82 405.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 485.00 | 6 104.00 | | 76 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 459.00 | | |
7B Total provisions for depreciation | | 3 459.00 | | |
7C Grand total | | 3 459.00 | | |
UE of which provisions and reversals: - Operating | | 3 459.00 | | |
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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 | 224 281.00 | 224 281.00 | | 224 281.00 |
8C Staff and Related Accounts | 18 056.00 | 18 056.00 | | 18 056.00 |
8D Social Security and Other Social Organizations | 13 778.00 | 13 778.00 | | 13 778.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 418.00 | 21 418.00 | | 21 418.00 |
8L Deferred income | 32 081.00 | 32 081.00 | | 32 081.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 312 570.00 | 312 570.00 | | 312 570.00 |
VA Doubtful or disputed receivables | 9 948.00 | 9 948.00 | | 9 948.00 |
VB VAT | 12 557.00 | 12 557.00 | | 12 557.00 |
VC Group and associates | 119 880.00 | 119 880.00 | | 119 880.00 |
VI Group and Associates | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 825.00 | 467 005.00 | 2 820.00 | 469 825.00 |
VW VAT | 20 829.00 | 20 829.00 | | 20 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 015.00 | 338 015.00 | | 338 015.00 |
