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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 | 1 901.00 | 410.00 | 1 491.00 | 1 901.00 |
AR Technical installations, industrial equipment and tools | 18 418.00 | 6 506.00 | 11 913.00 | 18 418.00 |
AT Other tangible assets | 64 626.00 | 22 847.00 | 41 779.00 | 64 626.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 85 545.00 | 29 763.00 | 55 783.00 | 85 545.00 |
BL Raw materials, supplies | 4 634.00 | | 4 634.00 | 4 634.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 120 322.00 | | 120 322.00 | 120 322.00 |
BZ Other receivables | 70 822.00 | | 70 822.00 | 70 822.00 |
CF Cash and cash equivalents | 31 444.00 | | 31 444.00 | 31 444.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 229 577.00 | | 229 577.00 | 229 577.00 |
CO Grand total (0 to V) | 315 122.00 | 29 763.00 | 285 359.00 | 315 122.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 141.00 | 28 702.00 | | 43 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 814.00 | 61 683.00 | | 40 814.00 |
DK Regulated provisions | 153.00 | | | 153.00 |
DL TOTAL (I) | 104 209.00 | 91 485.00 | | 104 209.00 |
DP Provisions for Risks | | 2 121.00 | | |
DR TOTAL (IV) | | 2 121.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 208.00 | 124.00 | | 15 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293.00 | | | 10 293.00 |
DX Trade payables and related accounts | 99 177.00 | 164 794.00 | | 99 177.00 |
DY Tax and social security liabilities | 56 472.00 | 96 820.00 | | 56 472.00 |
EA Other liabilities | 2 182.00 | | | 2 182.00 |
EC TOTAL (IV) | 181 151.00 | 261 739.00 | | 181 151.00 |
EE Grand total (I to V) | 285 359.00 | 353 224.00 | | 285 359.00 |
EG Accrued income and payables due within one year | 207 938.00 | 243 147.00 | | 207 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 954.00 | 124.00 | | 2 954.00 |
EI Including equity loans | 10 293.00 | | | 10 293.00 |
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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 | 87 342.00 | | 35 902.00 | 87 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 18 489.00 | 104 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 489.00 | 102 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901.00 | | | 1 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 841.00 | | 35 902.00 | 84 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 47 629.00 | 19 524.00 | | 47 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | 635.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 584.00 | 18 889.00 | | 46 584.00 |
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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 | 319.00 | 39.00 | | 319.00 |
5Z Total provisions for risks and expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
6T Receivables | 33 000.00 | 16 545.00 | | 33 000.00 |
7B Total provisions for depreciation | 33 000.00 | 16 545.00 | | 33 000.00 |
7C Grand total | 35 440.00 | 16 584.00 | 2 121.00 | 35 440.00 |
UE of which provisions and reversals: - Operating | | 16 545.00 | 2 121.00 | |
UJ - Exceptional | | 39.00 | | |
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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 | 131 343.00 | 131 343.00 | | 131 343.00 |
8C Staff and Related Accounts | 10 955.00 | 10 955.00 | | 10 955.00 |
8D Social Security and Other Social Organizations | 37 839.00 | 37 839.00 | | 37 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 201 662.00 | 201 662.00 | | 201 662.00 |
VA Doubtful or disputed receivables | 66 092.00 | 66 092.00 | | 66 092.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 4 778.00 | 3 815.00 | 963.00 | 4 778.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VK Loans repaid during the year | 3 990.00 | | | 3 990.00 |
VM Income taxes | 19 715.00 | 19 715.00 | | 19 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 907.00 | 296 307.00 | 600.00 | 296 907.00 |
VW VAT | 18 846.00 | 18 846.00 | | 18 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 901.00 | 207 938.00 | 963.00 | 208 901.00 |
