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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 | 34 273.00 | 31 522.00 | 2 751.00 | 34 273.00 |
AR Technical installations, industrial equipment and tools | 6 673.00 | 5 085.00 | 1 588.00 | 6 673.00 |
AT Other tangible assets | 54 994.00 | 29 015.00 | 25 979.00 | 54 994.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 101 460.00 | 65 621.00 | 35 839.00 | 101 460.00 |
BT Goods | 86 479.00 | | 86 479.00 | 86 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 317.00 | | 382 317.00 | 382 317.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 489 767.00 | | 489 767.00 | 489 767.00 |
CO Grand total (0 to V) | 591 227.00 | 65 621.00 | 525 606.00 | 591 227.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 109 098.00 | 94 811.00 | | 109 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 703.00 | 54 287.00 | | 75 703.00 |
DK Regulated provisions | 2 368.00 | 1 345.00 | | 2 368.00 |
DL TOTAL (I) | 269 669.00 | 232 943.00 | | 269 669.00 |
DU Loans and Debts from Credit Institutions (3) | 28 795.00 | 44 556.00 | | 28 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 6 837.00 | | 284.00 |
DX Trade payables and related accounts | 87 254.00 | 75 834.00 | | 87 254.00 |
DY Tax and social security liabilities | 136 348.00 | 110 381.00 | | 136 348.00 |
EA Other liabilities | 3 257.00 | 1 900.00 | | 3 257.00 |
EC TOTAL (IV) | 255 937.00 | 239 508.00 | | 255 937.00 |
EE Grand total (I to V) | 525 606.00 | 472 451.00 | | 525 606.00 |
EG Accrued income and payables due within one year | 242 122.00 | 221 189.00 | | 242 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 113.00 | | |
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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 | 92 704.00 | | 11 346.00 | 92 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 5 521.00 | |
I4 DECREASES Grand Total | | 2 589.00 | 101 460.00 | |
IO DECREASES Total including other intangible assets | | | 34 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 61 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 273.00 | | | 34 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 370.00 | | 11 346.00 | 52 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061.00 | | | 6 061.00 |
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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 | 55 350.00 | 11 979.00 | 1 708.00 | 55 350.00 |
PE DEPRECIATION Total including other intangible assets | 29 533.00 | 1 989.00 | | 29 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 817.00 | 9 990.00 | 1 708.00 | 25 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 345.00 | 1 233.00 | 210.00 | 1 345.00 |
6T Receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | | 1 354.00 | 1 354.00 |
7C Grand total | 2 699.00 | 1 233.00 | 1 564.00 | 2 699.00 |
UE of which provisions and reversals: - Operating | | | 1 354.00 | |
UJ - Exceptional | | 1 233.00 | 210.00 | |
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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 | 87 254.00 | 87 254.00 | | 87 254.00 |
8C Staff and Related Accounts | 68 315.00 | 68 315.00 | | 68 315.00 |
8D Social Security and Other Social Organizations | 38 814.00 | 38 814.00 | | 38 814.00 |
8E Income Taxes | 13 049.00 | 13 049.00 | | 13 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 382 317.00 | 382 317.00 | | 382 317.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 28 467.00 | 14 654.00 | 13 814.00 | 28 467.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 19 794.00 | | | 19 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
VS Prepaid expenses | 9 381.00 | 9 381.00 | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 407.00 | 397 077.00 | 5 330.00 | 402 407.00 |
VW VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 936.00 | 242 122.00 | 13 814.00 | 255 936.00 |
