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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 78 672.00 | 62 290.00 | 16 382.00 | 78 672.00 |
AT Other tangible assets | 168 526.00 | 122 030.00 | 46 496.00 | 168 526.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 268 050.00 | 193 834.00 | 74 217.00 | 268 050.00 |
BX Customers and related accounts | 176 430.00 | 4 144.00 | 172 285.00 | 176 430.00 |
BZ Other receivables | 84 500.00 | | 84 500.00 | 84 500.00 |
CD Marketable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 82 439.00 | | 82 439.00 | 82 439.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 356 092.00 | 4 144.00 | 351 947.00 | 356 092.00 |
CO Grand total (0 to V) | 624 142.00 | 197 978.00 | 426 164.00 | 624 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 121 731.00 | 68 982.00 | | 121 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 233.00 | 92 750.00 | | 41 233.00 |
DL TOTAL (I) | 165 165.00 | 163 931.00 | | 165 165.00 |
DU Loans and Debts from Credit Institutions (3) | 19 441.00 | 46 834.00 | | 19 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | | | 9 150.00 |
DX Trade payables and related accounts | 146 712.00 | 230 663.00 | | 146 712.00 |
DY Tax and social security liabilities | 85 236.00 | 96 331.00 | | 85 236.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EB Prepaid income (2) | 426.00 | 3 402.00 | | 426.00 |
EC TOTAL (IV) | 260 999.00 | 377 230.00 | | 260 999.00 |
EE Grand total (I to V) | 426 164.00 | 541 162.00 | | 426 164.00 |
EG Accrued income and payables due within one year | 260 999.00 | 358 529.00 | | 260 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 728.00 | | 740.00 |
EI Including equity loans | 9 150.00 | | | 9 150.00 |
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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 | 232 038.00 | | 36 013.00 | 232 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | | 268 050.00 | |
IO DECREASES Total including other intangible assets | | | 19 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 514.00 | | | 19 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 185.00 | | 36 013.00 | 211 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 167 262.00 | 26 572.00 | | 167 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 748.00 | 26 572.00 | | 157 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 908.00 | 236.00 | | 3 908.00 |
7B Total provisions for depreciation | 3 908.00 | 236.00 | | 3 908.00 |
7C Grand total | 3 908.00 | 236.00 | | 3 908.00 |
UE of which provisions and reversals: - Operating | | 236.00 | | |
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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 | 146 712.00 | 146 712.00 | | 146 712.00 |
8C Staff and Related Accounts | 18 573.00 | 18 573.00 | | 18 573.00 |
8D Social Security and Other Social Organizations | 28 032.00 | 28 032.00 | | 28 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 170 675.00 | 170 675.00 | | 170 675.00 |
VA Doubtful or disputed receivables | 5 755.00 | 5 755.00 | | 5 755.00 |
VB VAT | 27 133.00 | 27 133.00 | | 27 133.00 |
VC Group and associates | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 18 701.00 | 18 701.00 | | 18 701.00 |
VI Group and Associates | 9 150.00 | 9 150.00 | | 9 150.00 |
VK Loans repaid during the year | 27 405.00 | | | 27 405.00 |
VM Income taxes | 36 673.00 | 36 673.00 | | 36 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 111.00 | 20 111.00 | | 20 111.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 973.00 | 263 644.00 | 1 329.00 | 264 973.00 |
VW VAT | 36 650.00 | 36 650.00 | | 36 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 999.00 | 260 999.00 | | 260 999.00 |
