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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 | 1 057.00 | 985.00 | 71.00 | 1 057.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 17 151.00 | 15 219.00 | 1 932.00 | 17 151.00 |
AT Other tangible assets | 93 302.00 | 60 200.00 | 33 102.00 | 93 302.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 173 802.00 | 77 722.00 | 96 081.00 | 173 802.00 |
BL Raw materials, supplies | 62 054.00 | | 62 054.00 | 62 054.00 |
BX Customers and related accounts | 196 673.00 | 3 399.00 | 193 273.00 | 196 673.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 149 857.00 | | 149 857.00 | 149 857.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 417 293.00 | 3 399.00 | 413 893.00 | 417 293.00 |
CO Grand total (0 to V) | 591 095.00 | 81 121.00 | 509 974.00 | 591 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 634.00 | | | 634.00 |
DH Retained earnings | 205 332.00 | | | 205 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 116.00 | | | 44 116.00 |
DL TOTAL (I) | 371 082.00 | | | 371 082.00 |
DU Loans and Debts from Credit Institutions (3) | 18 812.00 | | | 18 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 928.00 | | | 22 928.00 |
DX Trade payables and related accounts | 29 301.00 | | | 29 301.00 |
DY Tax and social security liabilities | 54 961.00 | | | 54 961.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EB Prepaid income (2) | 12 624.00 | | | 12 624.00 |
EC TOTAL (IV) | 138 892.00 | | | 138 892.00 |
EE Grand total (I to V) | 509 974.00 | | | 509 974.00 |
EG Accrued income and payables due within one year | 128 258.00 | | | 128 258.00 |
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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 | 168 223.00 | | 5 579.00 | 168 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 173 802.00 | |
IO DECREASES Total including other intangible assets | | | 61 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 057.00 | | | 61 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 191.00 | | 5 579.00 | 106 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 64 047.00 | 13 675.00 | | 64 047.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 149.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 211.00 | 13 525.00 | | 63 211.00 |
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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 | 29 301.00 | 29 301.00 | | 29 301.00 |
8C Staff and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8D Social Security and Other Social Organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
8E Income Taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
8L Deferred income | 12 624.00 | 12 624.00 | | 12 624.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 187 522.00 | 187 522.00 | | 187 522.00 |
VA Doubtful or disputed receivables | 9 151.00 | 9 151.00 | | 9 151.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 18 812.00 | 8 178.00 | 10 634.00 | 18 812.00 |
VI Group and Associates | 22 928.00 | 22 928.00 | | 22 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 358.00 | 205 382.00 | 976.00 | 206 358.00 |
VW VAT | 31 670.00 | 31 670.00 | | 31 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 892.00 | 128 258.00 | 10 634.00 | 138 892.00 |
