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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 | 7 635.00 | 6 267.00 | 1 368.00 | 7 635.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 74.00 | 426.00 | 500.00 |
AT Other tangible assets | 350 244.00 | 147 062.00 | 203 182.00 | 350 244.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 16 685.00 | | 16 685.00 | 16 685.00 |
BJ TOTAL (I) | 375 064.00 | 153 403.00 | 221 661.00 | 375 064.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 552 254.00 | 8 473.00 | 543 781.00 | 552 254.00 |
BZ Other receivables | 93 197.00 | | 93 197.00 | 93 197.00 |
CF Cash and cash equivalents | 77 528.00 | | 77 528.00 | 77 528.00 |
CH Prepaid expenses | 11 363.00 | | 11 363.00 | 11 363.00 |
CJ TOTAL (II) | 734 954.00 | 8 473.00 | 726 482.00 | 734 954.00 |
CO Grand total (0 to V) | 1 110 019.00 | 161 876.00 | 948 142.00 | 1 110 019.00 |
CP Shares due in less than one year | 16 685.00 | | | 16 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 035.00 | 143 035.00 | | 143 035.00 |
DH Retained earnings | 19 464.00 | | | 19 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 723.00 | 19 464.00 | | 20 723.00 |
DL TOTAL (I) | 216 222.00 | 195 499.00 | | 216 222.00 |
DU Loans and Debts from Credit Institutions (3) | 143 996.00 | 208 790.00 | | 143 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 233 573.00 | 428 555.00 | | 233 573.00 |
DY Tax and social security liabilities | 82 489.00 | 70 605.00 | | 82 489.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 271 558.00 | 148 557.00 | | 271 558.00 |
EC TOTAL (IV) | 731 920.00 | 856 812.00 | | 731 920.00 |
ED (V) | | 123.00 | | |
EE Grand total (I to V) | 948 142.00 | 1 052 311.00 | | 948 142.00 |
EG Accrued income and payables due within one year | 653 843.00 | 799 088.00 | | 653 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 165.00 | | 252.00 |
EI Including equity loans | 304.00 | | | 304.00 |
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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 | 343 694.00 | | 31 370.00 | 343 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 685.00 | |
I4 DECREASES Grand Total | | | 375 064.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 879.00 | | 29 865.00 | 320 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | 1 505.00 | 15 180.00 |
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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 | 83 835.00 | 69 569.00 | | 83 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 626.00 | 1 641.00 | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 208.00 | 67 928.00 | | 79 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 791.00 | 4 681.00 | | 3 791.00 |
7B Total provisions for depreciation | 3 791.00 | 4 681.00 | | 3 791.00 |
7C Grand total | 3 791.00 | 4 681.00 | | 3 791.00 |
UE of which provisions and reversals: - Operating | | 4 681.00 | | |
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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 | 233 573.00 | 233 573.00 | | 233 573.00 |
8C Staff and Related Accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
8D Social Security and Other Social Organizations | 29 260.00 | 29 260.00 | | 29 260.00 |
8E Income Taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 558.00 | 271 558.00 | | 271 558.00 |
UT Other financial assets | 16 685.00 | 16 685.00 | | 16 685.00 |
UX Other trade receivables | 531 072.00 | 531 072.00 | | 531 072.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 21 182.00 | 21 182.00 | | 21 182.00 |
VB VAT | 81 927.00 | 81 927.00 | | 81 927.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 143 744.00 | 65 666.00 | 78 078.00 | 143 744.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 64 831.00 | | | 64 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
VS Prepaid expenses | 11 363.00 | 11 363.00 | | 11 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 499.00 | 673 499.00 | | 673 499.00 |
VW VAT | 35 331.00 | 35 331.00 | | 35 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 920.00 | 653 843.00 | 78 078.00 | 731 920.00 |
