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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 | 4 316.00 | 986.00 | 3 330.00 | 4 316.00 |
AR Technical installations, industrial equipment and tools | 17 039.00 | 15 505.00 | 1 534.00 | 17 039.00 |
AT Other tangible assets | 135 020.00 | 95 493.00 | 39 527.00 | 135 020.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 162 564.00 | 111 984.00 | 50 581.00 | 162 564.00 |
BL Raw materials, supplies | 40 953.00 | | 40 953.00 | 40 953.00 |
BX Customers and related accounts | 270 462.00 | 5 438.00 | 265 024.00 | 270 462.00 |
BZ Other receivables | 19 857.00 | 9 801.00 | 10 056.00 | 19 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 822.00 | | 34 822.00 | 34 822.00 |
CH Prepaid expenses | 20 910.00 | | 20 910.00 | 20 910.00 |
CJ TOTAL (II) | 387 004.00 | 15 239.00 | 371 765.00 | 387 004.00 |
CO Grand total (0 to V) | 549 569.00 | 127 223.00 | 422 346.00 | 549 569.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 689.00 | 173 102.00 | | 155 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 326.00 | 2 587.00 | | 21 326.00 |
DL TOTAL (I) | 188 015.00 | 186 689.00 | | 188 015.00 |
DU Loans and Debts from Credit Institutions (3) | 42 243.00 | 12 734.00 | | 42 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 113.00 | | | 11 113.00 |
DX Trade payables and related accounts | 111 533.00 | 54 206.00 | | 111 533.00 |
DY Tax and social security liabilities | 61 542.00 | 53 156.00 | | 61 542.00 |
EA Other liabilities | | 7 584.00 | | |
EB Prepaid income (2) | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 234 331.00 | 127 680.00 | | 234 331.00 |
EE Grand total (I to V) | 422 346.00 | 314 369.00 | | 422 346.00 |
EG Accrued income and payables due within one year | 198 378.00 | 118 606.00 | | 198 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 127 317.00 | | 37 934.00 | 127 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 189.00 | |
I4 DECREASES Grand Total | | 2 687.00 | 162 564.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | 4 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433.00 | 152 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | 4 316.00 | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 194.00 | | 31 298.00 | 123 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869.00 | | 2 320.00 | 3 869.00 |
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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 | 105 152.00 | 9 519.00 | 2 687.00 | 105 152.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 986.00 | 254.00 | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 898.00 | 8 533.00 | 2 433.00 | 104 898.00 |
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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 | 111 533.00 | 111 533.00 | | 111 533.00 |
8C Staff and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 12 159.00 | 12 159.00 | | 12 159.00 |
8L Deferred income | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 263 936.00 | 263 936.00 | | 263 936.00 |
VA Doubtful or disputed receivables | 6 526.00 | 6 526.00 | | 6 526.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 42 173.00 | 6 220.00 | 34 526.00 | 42 173.00 |
VI Group and Associates | 11 113.00 | 11 113.00 | | 11 113.00 |
VJ Loans taken out during the year | 36 100.00 | | | 36 100.00 |
VK Loans repaid during the year | 6 588.00 | | | 6 588.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 4 235.00 | 4 235.00 | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
VS Prepaid expenses | 20 910.00 | 20 910.00 | | 20 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 230.00 | 311 230.00 | 6 000.00 | 317 230.00 |
VW VAT | 45 622.00 | 45 622.00 | | 45 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 331.00 | 198 378.00 | 34 526.00 | 234 331.00 |
