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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 | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 1 965.00 | 1 595.00 | 370.00 | 1 965.00 |
AT Other tangible assets | 28 960.00 | 27 483.00 | 1 477.00 | 28 960.00 |
BH Other financial assets | 8 212.00 | | 8 212.00 | 8 212.00 |
BJ TOTAL (I) | 39 794.00 | 29 735.00 | 10 059.00 | 39 794.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 397 027.00 | | 397 027.00 | 397 027.00 |
BZ Other receivables | 82 263.00 | | 82 263.00 | 82 263.00 |
CF Cash and cash equivalents | 209 770.00 | | 209 770.00 | 209 770.00 |
CH Prepaid expenses | 11 865.00 | | 11 865.00 | 11 865.00 |
CJ TOTAL (II) | 701 776.00 | | 701 776.00 | 701 776.00 |
CO Grand total (0 to V) | 741 570.00 | 29 735.00 | 711 835.00 | 741 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 164.00 | 59 304.00 | | 12 164.00 |
DH Retained earnings | | -110 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 821.00 | 63 187.00 | | 18 821.00 |
DK Regulated provisions | 257.00 | 200.00 | | 257.00 |
DL TOTAL (I) | 39 626.00 | 20 749.00 | | 39 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 1 125.00 | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 447 764.00 | 403 994.00 | | 447 764.00 |
DY Tax and social security liabilities | 203 339.00 | 252 254.00 | | 203 339.00 |
EA Other liabilities | 19 800.00 | 24 623.00 | | 19 800.00 |
EC TOTAL (IV) | 672 209.00 | 682 120.00 | | 672 209.00 |
EE Grand total (I to V) | 711 835.00 | 702 868.00 | | 711 835.00 |
EG Accrued income and payables due within one year | 672 209.00 | 682 120.00 | | 672 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | 1 125.00 | | 1 181.00 |
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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 | 39 256.00 | | 538.00 | 39 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 212.00 | |
I4 DECREASES Grand Total | | | 39 794.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 925.00 | | | 30 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674.00 | | 538.00 | 7 674.00 |
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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 | 28 436.00 | 1 298.00 | | 28 436.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 779.00 | 1 298.00 | | 27 779.00 |
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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 | 200.00 | 57.00 | | 200.00 |
7C Grand total | 200.00 | 57.00 | | 200.00 |
UJ - Exceptional | | 57.00 | | |
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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 | 447 764.00 | 447 764.00 | | 447 764.00 |
8C Staff and Related Accounts | 84 881.00 | 84 881.00 | | 84 881.00 |
8D Social Security and Other Social Organizations | 25 511.00 | 25 511.00 | | 25 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
VH Loans with a maturity of more than one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 660.00 | 13 660.00 | | 13 660.00 |
VW VAT | 79 287.00 | 79 287.00 | | 79 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 208.00 | 672 208.00 | | 672 208.00 |
