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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 | 1 589.00 | 251.00 | 1 337.00 | 1 589.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 21 244.00 | 4 016.00 | 17 228.00 | 21 244.00 |
AT Other tangible assets | 51 011.00 | 5 581.00 | 45 430.00 | 51 011.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 77 240.00 | 9 849.00 | 67 391.00 | 77 240.00 |
BT Goods | 27 724.00 | 616.00 | 27 108.00 | 27 724.00 |
BX Customers and related accounts | 136 471.00 | 4 520.00 | 131 951.00 | 136 471.00 |
BZ Other receivables | 117 564.00 | | 117 564.00 | 117 564.00 |
CF Cash and cash equivalents | 136 512.00 | | 136 512.00 | 136 512.00 |
CH Prepaid expenses | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 436 985.00 | 5 136.00 | 431 849.00 | 436 985.00 |
CO Grand total (0 to V) | 514 225.00 | 14 985.00 | 499 240.00 | 514 225.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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 | 126 802.00 | 126 802.00 | | 126 802.00 |
DH Retained earnings | -37 224.00 | -41 398.00 | | -37 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 473.00 | 4 174.00 | | 110 473.00 |
DL TOTAL (I) | 211 051.00 | 100 578.00 | | 211 051.00 |
DU Loans and Debts from Credit Institutions (3) | 60 798.00 | 65 989.00 | | 60 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 215.00 | 97 674.00 | | 84 215.00 |
DW Advances and down payments received on current orders | 3 178.00 | | | 3 178.00 |
DX Trade payables and related accounts | 76 250.00 | 70 774.00 | | 76 250.00 |
DY Tax and social security liabilities | 48 783.00 | 40 719.00 | | 48 783.00 |
EA Other liabilities | 14 966.00 | 14 976.00 | | 14 966.00 |
EC TOTAL (IV) | 288 189.00 | 290 131.00 | | 288 189.00 |
EE Grand total (I to V) | 499 240.00 | 390 710.00 | | 499 240.00 |
EG Accrued income and payables due within one year | 258 256.00 | 271 231.00 | | 258 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 761.00 | 65 940.00 | | 24 761.00 |
EI Including equity loans | 84 215.00 | | | 84 215.00 |
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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 | 34 776.00 | | 46 764.00 | 34 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 77 240.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 72 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 451.00 | | 1 138.00 | 3 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 290.00 | | 45 265.00 | 31 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 361.00 | 35.00 |
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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 | 2 447.00 | 8 126.00 | 724.00 | 2 447.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 31.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 8 095.00 | 724.00 | 2 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 245.00 | 616.00 | 1 245.00 | 1 245.00 |
6T Receivables | 5 249.00 | 4 391.00 | 5 120.00 | 5 249.00 |
7B Total provisions for depreciation | 6 494.00 | 5 007.00 | 6 365.00 | 6 494.00 |
7C Grand total | 6 494.00 | 5 007.00 | 6 365.00 | 6 494.00 |
UE of which provisions and reversals: - Operating | | 5 007.00 | 6 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 901.00 | 18 901.00 | | 18 901.00 |
8B Suppliers and Related Accounts | 76 250.00 | 76 250.00 | | 76 250.00 |
8C Staff and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 966.00 | 14 966.00 | | 14 966.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 115 256.00 | 115 256.00 | | 115 256.00 |
VA Doubtful or disputed receivables | 21 215.00 | 21 215.00 | | 21 215.00 |
VB VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VC Group and associates | 80 527.00 | 80 527.00 | | 80 527.00 |
VG Loans with a maturity of up to one year at origin | 24 761.00 | 24 761.00 | | 24 761.00 |
VH Loans with a maturity of more than one year at origin | 36 036.00 | 9 281.00 | 26 756.00 | 36 036.00 |
VI Group and Associates | 65 314.00 | 65 314.00 | | 65 314.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 12 571.00 | | | 12 571.00 |
VM Income taxes | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 717.00 | 22 717.00 | | 22 717.00 |
VS Prepaid expenses | 18 714.00 | 18 714.00 | | 18 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 130.00 | 273 130.00 | | 273 130.00 |
VW VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 011.00 | 258 256.00 | 26 756.00 | 285 011.00 |
