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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 | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 22 677.00 | 22 677.00 | | 22 677.00 |
AT Other tangible assets | 34 654.00 | 21 932.00 | 12 722.00 | 34 654.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 63 757.00 | 45 025.00 | 18 732.00 | 63 757.00 |
BL Raw materials, supplies | 16 250.00 | | 16 250.00 | 16 250.00 |
BP Services in progress | 22 120.00 | | 22 120.00 | 22 120.00 |
BX Customers and related accounts | 378 882.00 | 1 755.00 | 377 127.00 | 378 882.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CF Cash and cash equivalents | 50 931.00 | | 50 931.00 | 50 931.00 |
CH Prepaid expenses | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 507 074.00 | 1 755.00 | 505 319.00 | 507 074.00 |
CO Grand total (0 to V) | 570 831.00 | 46 780.00 | 524 050.00 | 570 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 17 868.00 | | | 17 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 476.00 | | | 62 476.00 |
DL TOTAL (I) | 126 545.00 | | | 126 545.00 |
DU Loans and Debts from Credit Institutions (3) | 14 311.00 | | | 14 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | | | 5 087.00 |
DX Trade payables and related accounts | 218 809.00 | | | 218 809.00 |
DY Tax and social security liabilities | 157 768.00 | | | 157 768.00 |
EA Other liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 397 506.00 | | | 397 506.00 |
EE Grand total (I to V) | 524 050.00 | | | 524 050.00 |
EG Accrued income and payables due within one year | 390 498.00 | | | 390 498.00 |
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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 | 66 657.00 | | | 66 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 63 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 57 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484.00 | | | 1 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 231.00 | | | 60 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 41 725.00 | 6 200.00 | 2 900.00 | 41 725.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 309.00 | 6 200.00 | 2 900.00 | 41 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 755.00 | | |
7B Total provisions for depreciation | | 1 755.00 | | |
7C Grand total | | 1 755.00 | | |
UE of which provisions and reversals: - Operating | | 1 755.00 | | |
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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 | 218 809.00 | 218 809.00 | | 218 809.00 |
8C Staff and Related Accounts | 27 246.00 | 27 246.00 | | 27 246.00 |
8D Social Security and Other Social Organizations | 27 901.00 | 27 901.00 | | 27 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
UX Other trade receivables | 376 776.00 | 376 776.00 | | 376 776.00 |
VA Doubtful or disputed receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VH Loans with a maturity of more than one year at origin | 14 311.00 | 7 303.00 | 7 008.00 | 14 311.00 |
VI Group and Associates | 5 087.00 | 5 087.00 | | 5 087.00 |
VK Loans repaid during the year | 13 091.00 | | | 13 091.00 |
VM Income taxes | 21 630.00 | 21 630.00 | | 21 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 13 735.00 | 13 735.00 | | 13 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 715.00 | 415 666.00 | 7 048.00 | 422 715.00 |
VW VAT | 93 601.00 | 93 601.00 | | 93 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 506.00 | 390 498.00 | 7 008.00 | 397 506.00 |
