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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 17 452.00 | 15 602.00 | 1 850.00 | 17 452.00 |
AT Other tangible assets | 47 105.00 | 39 797.00 | 7 308.00 | 47 105.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 93 506.00 | 57 400.00 | 36 106.00 | 93 506.00 |
BL Raw materials, supplies | 11 090.00 | | 11 090.00 | 11 090.00 |
BX Customers and related accounts | 316 537.00 | 4 436.00 | 312 101.00 | 316 537.00 |
BZ Other receivables | 42 831.00 | | 42 831.00 | 42 831.00 |
CF Cash and cash equivalents | 138 144.00 | | 138 144.00 | 138 144.00 |
CH Prepaid expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 516 679.00 | 4 436.00 | 512 243.00 | 516 679.00 |
CO Grand total (0 to V) | 610 185.00 | 61 836.00 | 548 349.00 | 610 185.00 |
CU Other investments | 12 899.00 | | 12 899.00 | 12 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 144 604.00 | | | 144 604.00 |
DH Retained earnings | 89 965.00 | | | 89 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 077.00 | | | 46 077.00 |
DL TOTAL (I) | 297 415.00 | | | 297 415.00 |
DU Loans and Debts from Credit Institutions (3) | 7 022.00 | | | 7 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 678.00 | | | 10 678.00 |
DX Trade payables and related accounts | 165 160.00 | | | 165 160.00 |
DY Tax and social security liabilities | 66 996.00 | | | 66 996.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 250 934.00 | | | 250 934.00 |
EE Grand total (I to V) | 548 349.00 | | | 548 349.00 |
EG Accrued income and payables due within one year | 250 934.00 | | | 250 934.00 |
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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 | 91 409.00 | | 6 611.00 | 91 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 851.00 | |
I4 DECREASES Grand Total | | 4 514.00 | 93 506.00 | |
IO DECREASES Total including other intangible assets | | | 8 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 514.00 | 64 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 099.00 | | | 8 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 459.00 | | 1 611.00 | 67 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 851.00 | | 5 000.00 | 15 851.00 |
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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 | 51 779.00 | 9 322.00 | 3 701.00 | 51 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 778.00 | 9 322.00 | 3 701.00 | 49 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 436.00 | 1 543.00 | |
7B Total provisions for depreciation | | 4 436.00 | 1 543.00 | |
7C Grand total | | 4 436.00 | 1 543.00 | |
UE of which provisions and reversals: - Operating | | 4 436.00 | 1 543.00 | |
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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 | 165 160.00 | 165 160.00 | | 165 160.00 |
8C Staff and Related Accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
8D Social Security and Other Social Organizations | 15 466.00 | 15 466.00 | | 15 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
UX Other trade receivables | 311 214.00 | 311 214.00 | | 311 214.00 |
VA Doubtful or disputed receivables | 5 323.00 | 5 323.00 | | 5 323.00 |
VB VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VH Loans with a maturity of more than one year at origin | 7 022.00 | 7 022.00 | | 7 022.00 |
VI Group and Associates | 10 678.00 | 10 678.00 | | 10 678.00 |
VM Income taxes | 25 907.00 | 25 907.00 | | 25 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 8 077.00 | 8 077.00 | | 8 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 396.00 | 367 445.00 | 7 952.00 | 375 396.00 |
VW VAT | 39 157.00 | 39 157.00 | | 39 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 934.00 | 250 934.00 | | 250 934.00 |
