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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 | 549.00 | 292.00 | 257.00 | 549.00 |
AR Technical installations, industrial equipment and tools | 41 465.00 | 16 236.00 | 25 229.00 | 41 465.00 |
AT Other tangible assets | 25 131.00 | 7 043.00 | 18 088.00 | 25 131.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 160.00 | 23 571.00 | 43 590.00 | 67 160.00 |
BX Customers and related accounts | 267 904.00 | | 267 904.00 | 267 904.00 |
BZ Other receivables | 32 264.00 | | 32 264.00 | 32 264.00 |
CF Cash and cash equivalents | 171 386.00 | | 171 386.00 | 171 386.00 |
CH Prepaid expenses | 24 448.00 | | 24 448.00 | 24 448.00 |
CJ TOTAL (II) | 496 002.00 | | 496 002.00 | 496 002.00 |
CO Grand total (0 to V) | 563 162.00 | 23 571.00 | 539 591.00 | 563 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 472.00 | 60 979.00 | | 161 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 866.00 | 100 493.00 | | 97 866.00 |
DK Regulated provisions | 1 873.00 | 1 017.00 | | 1 873.00 |
DL TOTAL (I) | 266 711.00 | 167 990.00 | | 266 711.00 |
DU Loans and Debts from Credit Institutions (3) | 78 001.00 | 15 815.00 | | 78 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 185.00 | 24 872.00 | | 34 185.00 |
DW Advances and down payments received on current orders | 6 604.00 | | | 6 604.00 |
DX Trade payables and related accounts | 69 747.00 | 120 680.00 | | 69 747.00 |
DY Tax and social security liabilities | 82 676.00 | 86 509.00 | | 82 676.00 |
EA Other liabilities | 1 668.00 | 8 169.00 | | 1 668.00 |
EC TOTAL (IV) | 272 880.00 | 256 045.00 | | 272 880.00 |
EE Grand total (I to V) | 539 591.00 | 424 035.00 | | 539 591.00 |
EG Accrued income and payables due within one year | 264 214.00 | 226 673.00 | | 264 214.00 |
EI Including equity loans | 34 185.00 | | | 34 185.00 |
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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 | 38 875.00 | | 33 286.00 | 38 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 67 160.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 66 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 311.00 | | 33 286.00 | 38 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 332.00 | 13 551.00 | 313.00 | 10 332.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 183.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 223.00 | 13 368.00 | 313.00 | 10 223.00 |
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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 | 1 017.00 | 863.00 | 7.00 | 1 017.00 |
7C Grand total | 1 017.00 | 863.00 | 7.00 | 1 017.00 |
UJ - Exceptional | | 863.00 | 7.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 69 747.00 | 69 747.00 | | 69 747.00 |
8D Social Security and Other Social Organizations | 82 676.00 | 82 676.00 | | 82 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UX Other trade receivables | 267 904.00 | 267 904.00 | | 267 904.00 |
VG Loans with a maturity of up to one year at origin | 73 497.00 | 73 497.00 | | 73 497.00 |
VH Loans with a maturity of more than one year at origin | 4 505.00 | 2 442.00 | 2 062.00 | 4 505.00 |
VI Group and Associates | 34 181.00 | 34 181.00 | | 34 181.00 |
VK Loans repaid during the year | 2 407.00 | | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 264.00 | 32 264.00 | | 32 264.00 |
VS Prepaid expenses | 24 448.00 | 24 448.00 | | 24 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 616.00 | 324 616.00 | | 324 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 276.00 | 264 214.00 | 2 062.00 | 266 276.00 |
