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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 367.00 | |
AT Other tangible assets | | | 19 757.00 | |
BH Other financial assets | | | 7 936.00 | |
BJ TOTAL (I) | | | 29 060.00 | |
BL Raw materials, supplies | | | 30 919.00 | |
BX Customers and related accounts | | | 304 539.00 | |
BZ Other receivables | | | 90 207.00 | |
CF Cash and cash equivalents | | | 192 408.00 | |
CH Prepaid expenses | | | 4 237.00 | |
CJ TOTAL (II) | | | 622 311.00 | |
CO Grand total (0 to V) | | | 651 370.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 340 809.00 | 298 374.00 | | 340 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 640.00 | 42 435.00 | | 16 640.00 |
DL TOTAL (I) | 385 609.00 | 368 969.00 | | 385 609.00 |
DU Loans and Debts from Credit Institutions (3) | 13 696.00 | 391.00 | | 13 696.00 |
DX Trade payables and related accounts | 181 370.00 | 94 841.00 | | 181 370.00 |
DY Tax and social security liabilities | 62 631.00 | 68 624.00 | | 62 631.00 |
EA Other liabilities | 8 065.00 | 46 848.00 | | 8 065.00 |
EC TOTAL (IV) | 265 761.00 | 210 704.00 | | 265 761.00 |
EE Grand total (I to V) | 651 370.00 | 579 673.00 | | 651 370.00 |
EG Accrued income and payables due within one year | 265 761.00 | 210 701.00 | | 265 761.00 |
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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 | 77 378.00 | | 14 945.00 | 77 378.00 |
I3 DECREASES Total Financial Fixed Assets | 7 936.00 | | | 7 936.00 |
I4 DECREASES Grand Total | 92 323.00 | | | 92 323.00 |
IO DECREASES Total including other intangible assets | 1 225.00 | | | 1 225.00 |
IY DECREASES Total Tangible Fixed Assets | 83 162.00 | | | 83 162.00 |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 375.00 | | 14 787.00 | 68 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779.00 | | 157.00 | 7 779.00 |
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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 | 58 699.00 | 4 564.00 | | 58 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 474.00 | 4 564.00 | | 57 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
UX Other trade receivables | 303 512.00 | 303 512.00 | | 303 512.00 |
VA Doubtful or disputed receivables | 11 290.00 | 11 290.00 | | 11 290.00 |
VB VAT | 23 017.00 | 23 017.00 | | 23 017.00 |
VC Group and associates | 64 264.00 | 64 264.00 | | 64 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 183.00 | 409 247.00 | 7 936.00 | 417 183.00 |
