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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 | 9 235.00 | 8 612.00 | 623.00 | 9 235.00 |
AR Technical installations, industrial equipment and tools | 72 669.00 | 52 951.00 | 19 718.00 | 72 669.00 |
AT Other tangible assets | 294 441.00 | 282 486.00 | 11 954.00 | 294 441.00 |
BD Other fixed assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BH Other financial assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BJ TOTAL (I) | 398 700.00 | 344 049.00 | 54 651.00 | 398 700.00 |
BL Raw materials, supplies | | 15 441.00 | -15 441.00 | |
BT Goods | 79 456.00 | | 79 456.00 | 79 456.00 |
BX Customers and related accounts | 508 628.00 | 23 344.00 | 485 284.00 | 508 628.00 |
BZ Other receivables | 24 067.00 | | 24 067.00 | 24 067.00 |
CF Cash and cash equivalents | 318 843.00 | | 318 843.00 | 318 843.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 935 754.00 | 38 785.00 | 896 969.00 | 935 754.00 |
CO Grand total (0 to V) | 1 334 455.00 | 382 834.00 | 951 621.00 | 1 334 455.00 |
CU Other investments | 3 432.00 | | 3 432.00 | 3 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 5 000.00 | | 9 000.00 |
DG Other reserves | 146 246.00 | 113 000.00 | | 146 246.00 |
DH Retained earnings | | -2 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 221.00 | 40 100.00 | | 168 221.00 |
DK Regulated provisions | 323.00 | 573.00 | | 323.00 |
DL TOTAL (I) | 413 790.00 | 245 820.00 | | 413 790.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 682.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 875.00 | 179 900.00 | | 71 875.00 |
DW Advances and down payments received on current orders | | 2 206.00 | | |
DX Trade payables and related accounts | 235 423.00 | 272 609.00 | | 235 423.00 |
DY Tax and social security liabilities | 157 391.00 | 276 825.00 | | 157 391.00 |
EA Other liabilities | 18 474.00 | 35 813.00 | | 18 474.00 |
EB Prepaid income (2) | 54 199.00 | | | 54 199.00 |
EC TOTAL (IV) | 537 830.00 | 768 034.00 | | 537 830.00 |
EE Grand total (I to V) | 951 621.00 | 1 013 854.00 | | 951 621.00 |
EG Accrued income and payables due within one year | 515 955.00 | 693 954.00 | | 515 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 112.00 | | 88.00 |
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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 | 460 999.00 | | 28 686.00 | 460 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 356.00 | |
I4 DECREASES Grand Total | | 90 985.00 | 398 700.00 | |
IO DECREASES Total including other intangible assets | | 2 203.00 | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 782.00 | 367 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 438.00 | | | 11 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 878.00 | | 28 013.00 | 427 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 683.00 | | 673.00 | 21 683.00 |
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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 | 425 918.00 | 7 240.00 | 89 109.00 | 425 918.00 |
PE DEPRECIATION Total including other intangible assets | 10 315.00 | 501.00 | 2 203.00 | 10 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 603.00 | 6 739.00 | 86 906.00 | 415 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 573.00 | | 251.00 | 573.00 |
7C Grand total | 573.00 | | 251.00 | 573.00 |
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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 | 71 875.00 | 50 000.00 | 21 875.00 | 71 875.00 |
8B Suppliers and Related Accounts | 235 423.00 | 235 423.00 | | 235 423.00 |
8D Social Security and Other Social Organizations | 157 391.00 | 157 391.00 | | 157 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 474.00 | 18 474.00 | | 18 474.00 |
8L Deferred income | 54 199.00 | 54 199.00 | | 54 199.00 |
UT Other financial assets | 12 992.00 | | 12 992.00 | 12 992.00 |
UX Other trade receivables | 508 628.00 | 508 628.00 | | 508 628.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 067.00 | 24 067.00 | | 24 067.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 448.00 | 537 456.00 | 12 992.00 | 550 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 830.00 | 515 955.00 | 21 875.00 | 537 830.00 |
