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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AR Technical installations, industrial equipment and tools | 66 656.00 | 66 425.00 | 231.00 | 66 656.00 |
AT Other tangible assets | 30 775.00 | 24 302.00 | 6 472.00 | 30 775.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 99 303.00 | 91 990.00 | 7 313.00 | 99 303.00 |
BL Raw materials, supplies | 20 483.00 | | 20 483.00 | 20 483.00 |
BX Customers and related accounts | 298 884.00 | 11 371.00 | 287 513.00 | 298 884.00 |
BZ Other receivables | 101 161.00 | | 101 161.00 | 101 161.00 |
CF Cash and cash equivalents | 98 009.00 | | 98 009.00 | 98 009.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 519 151.00 | 11 371.00 | 507 780.00 | 519 151.00 |
CO Grand total (0 to V) | 618 454.00 | 103 361.00 | 515 093.00 | 618 454.00 |
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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 | 248 298.00 | 248 134.00 | | 248 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 764.00 | 96 964.00 | | -49 764.00 |
DL TOTAL (I) | 207 334.00 | 353 898.00 | | 207 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 477.00 | 19 260.00 | | 15 477.00 |
DX Trade payables and related accounts | 169 471.00 | 157 615.00 | | 169 471.00 |
DY Tax and social security liabilities | 93 236.00 | 90 922.00 | | 93 236.00 |
EA Other liabilities | 29 575.00 | 34 234.00 | | 29 575.00 |
EC TOTAL (IV) | 307 759.00 | 302 032.00 | | 307 759.00 |
EE Grand total (I to V) | 515 093.00 | 655 929.00 | | 515 093.00 |
EG Accrued income and payables due within one year | 307 759.00 | 302 032.00 | | 307 759.00 |
EI Including equity loans | 15 477.00 | | | 15 477.00 |
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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 | 98 135.00 | | 1 332.00 | 98 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 163.00 | 99 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 97 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 263.00 | | 1 332.00 | 96 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 87 346.00 | 4 807.00 | 163.00 | 87 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 083.00 | 4 807.00 | 163.00 | 86 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 371.00 | | | 11 371.00 |
7B Total provisions for depreciation | 11 371.00 | | | 11 371.00 |
7C Grand total | 11 371.00 | | | 11 371.00 |
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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 | 169 471.00 | 169 471.00 | | 169 471.00 |
8C Staff and Related Accounts | 43 830.00 | 43 830.00 | | 43 830.00 |
8D Social Security and Other Social Organizations | 21 015.00 | 21 015.00 | | 21 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 575.00 | 29 575.00 | | 29 575.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 286 118.00 | 286 118.00 | | 286 118.00 |
VA Doubtful or disputed receivables | 12 766.00 | 12 766.00 | | 12 766.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VC Group and associates | 27 458.00 | 27 458.00 | | 27 458.00 |
VI Group and Associates | 15 477.00 | 15 477.00 | | 15 477.00 |
VM Income taxes | 47 090.00 | 47 090.00 | | 47 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 634.00 | 23 634.00 | | 23 634.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 209.00 | 400 659.00 | 550.00 | 401 209.00 |
VW VAT | 23 271.00 | 23 271.00 | | 23 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 759.00 | 307 759.00 | | 307 759.00 |
