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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 | 1 210.00 | 1 075.00 | 134.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 59 584.00 | 10 101.00 | 49 483.00 | 59 584.00 |
AT Other tangible assets | 23 117.00 | 14 099.00 | 9 018.00 | 23 117.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 84 984.00 | 25 275.00 | 59 708.00 | 84 984.00 |
BL Raw materials, supplies | 10 507.00 | | 10 507.00 | 10 507.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 353 185.00 | 3 800.00 | 349 385.00 | 353 185.00 |
BZ Other receivables | 67 941.00 | | 67 941.00 | 67 941.00 |
CF Cash and cash equivalents | 90 028.00 | | 90 028.00 | 90 028.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 523 804.00 | 3 800.00 | 520 004.00 | 523 804.00 |
CO Grand total (0 to V) | 608 789.00 | 29 075.00 | 579 713.00 | 608 789.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 776.00 | 7 391.00 | | 39 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 879.00 | 32 384.00 | | 27 879.00 |
DL TOTAL (I) | 69 855.00 | 41 976.00 | | 69 855.00 |
DU Loans and Debts from Credit Institutions (3) | 42 241.00 | 10 282.00 | | 42 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 55 585.00 | | 1 340.00 |
DX Trade payables and related accounts | 334 936.00 | 73 021.00 | | 334 936.00 |
DY Tax and social security liabilities | 112 969.00 | 47 997.00 | | 112 969.00 |
DZ Fixed asset liabilities and related accounts | 14 719.00 | | | 14 719.00 |
EA Other liabilities | 3 649.00 | | | 3 649.00 |
EC TOTAL (IV) | 509 857.00 | 186 887.00 | | 509 857.00 |
EE Grand total (I to V) | 579 713.00 | 228 863.00 | | 579 713.00 |
EG Accrued income and payables due within one year | 477 614.00 | 186 888.00 | | 477 614.00 |
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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 | 40 613.00 | | 55 933.00 | 40 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 11 562.00 | 84 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 562.00 | 82 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 331.00 | | 55 933.00 | 38 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 16 352.00 | 12 939.00 | 4 014.00 | 16 352.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 403.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 680.00 | 12 535.00 | 4 014.00 | 15 680.00 |
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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 | 334 937.00 | 334 937.00 | | 334 937.00 |
8C Staff and Related Accounts | 27 408.00 | 27 408.00 | | 27 408.00 |
8D Social Security and Other Social Organizations | 50 796.00 | 50 796.00 | | 50 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 720.00 | 14 720.00 | | 14 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 349 386.00 | 349 386.00 | | 349 386.00 |
VA Doubtful or disputed receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 50 669.00 | 50 669.00 | | 50 669.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 42 095.00 | 9 852.00 | 32 243.00 | 42 095.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VJ Loans taken out during the year | 44 545.00 | | | 44 545.00 |
VK Loans repaid during the year | 12 570.00 | | | 12 570.00 |
VM Income taxes | 8 782.00 | 8 782.00 | | 8 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 073.00 | 423 023.00 | 1 050.00 | 424 073.00 |
VW VAT | 32 691.00 | 32 691.00 | | 32 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 858.00 | 477 614.00 | 32 243.00 | 509 858.00 |
