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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 | 5 713.00 | 5 713.00 | | 5 713.00 |
AR Technical installations, industrial equipment and tools | 66 847.00 | 33 097.00 | 33 750.00 | 66 847.00 |
AT Other tangible assets | 67 704.00 | 31 413.00 | 36 291.00 | 67 704.00 |
AV Fixed assets in progress | 15 030.00 | 7 790.00 | 7 240.00 | 15 030.00 |
BJ TOTAL (I) | 155 324.00 | 78 013.00 | 77 312.00 | 155 324.00 |
BT Goods | 91 391.00 | | 91 391.00 | 91 391.00 |
BX Customers and related accounts | 235 496.00 | 16 541.00 | 218 955.00 | 235 496.00 |
BZ Other receivables | 20 893.00 | 5 825.00 | 15 068.00 | 20 893.00 |
CF Cash and cash equivalents | 184 365.00 | | 184 365.00 | 184 365.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 533 503.00 | 22 365.00 | 511 138.00 | 533 503.00 |
CO Grand total (0 to V) | 688 828.00 | 100 378.00 | 588 450.00 | 688 828.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 153.00 | | | 12 153.00 |
DH Retained earnings | 129 505.00 | | | 129 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 144.00 | | | 144 144.00 |
DL TOTAL (I) | 286 901.00 | | | 286 901.00 |
DU Loans and Debts from Credit Institutions (3) | 84 684.00 | | | 84 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | | | 3 861.00 |
DX Trade payables and related accounts | 139 944.00 | | | 139 944.00 |
DY Tax and social security liabilities | 40 670.00 | | | 40 670.00 |
EA Other liabilities | 32 389.00 | | | 32 389.00 |
EC TOTAL (IV) | 301 549.00 | | | 301 549.00 |
EE Grand total (I to V) | 588 450.00 | | | 588 450.00 |
EG Accrued income and payables due within one year | 281 387.00 | | | 281 387.00 |
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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 | 136 317.00 | | 26 007.00 | 136 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 155 324.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 149 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 574.00 | | 26 007.00 | 130 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 47 221.00 | 23 398.00 | 397.00 | 47 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 508.00 | 23 398.00 | 397.00 | 41 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 790.00 | | | 7 790.00 |
6T Receivables | 7 203.00 | 12 138.00 | 2 801.00 | 7 203.00 |
6X Other provisions for depreciation | | 5 825.00 | | |
7B Total provisions for depreciation | 14 993.00 | 17 963.00 | 2 801.00 | 14 993.00 |
7C Grand total | 14 993.00 | 17 963.00 | 2 801.00 | 14 993.00 |
UE of which provisions and reversals: - Operating | | 17 963.00 | 2 801.00 | |
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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 | 139 944.00 | 139 944.00 | | 139 944.00 |
8E Income Taxes | 18 758.00 | 18 758.00 | | 18 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 389.00 | 32 389.00 | | 32 389.00 |
UX Other trade receivables | 235 496.00 | 235 496.00 | | 235 496.00 |
VB VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VH Loans with a maturity of more than one year at origin | 84 684.00 | 64 523.00 | 20 162.00 | 84 684.00 |
VI Group and Associates | 3 861.00 | 3 861.00 | | 3 861.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 12 520.00 | | | 12 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 748.00 | 257 748.00 | | 257 748.00 |
VW VAT | 19 075.00 | 19 075.00 | | 19 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 549.00 | 281 387.00 | 20 162.00 | 301 549.00 |
