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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AR Technical installations, industrial equipment and tools | 21 155.00 | 14 570.00 | 6 585.00 | 21 155.00 |
AT Other tangible assets | 81 039.00 | 42 924.00 | 38 115.00 | 81 039.00 |
BJ TOTAL (I) | 103 265.00 | 58 565.00 | 44 700.00 | 103 265.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BP Services in progress | 8 725.00 | | 8 725.00 | 8 725.00 |
BX Customers and related accounts | 164 541.00 | 11 858.00 | 152 684.00 | 164 541.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CF Cash and cash equivalents | 130 535.00 | | 130 535.00 | 130 535.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 318 351.00 | 11 858.00 | 306 493.00 | 318 351.00 |
CO Grand total (0 to V) | 421 615.00 | 70 423.00 | 351 193.00 | 421 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 123 073.00 | | | 123 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 113.00 | | | 9 113.00 |
DL TOTAL (I) | 139 886.00 | | | 139 886.00 |
DP Provisions for Risks | 1 277.00 | | | 1 277.00 |
DR TOTAL (IV) | 1 277.00 | | | 1 277.00 |
DU Loans and Debts from Credit Institutions (3) | 40 750.00 | | | 40 750.00 |
DW Advances and down payments received on current orders | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 97 736.00 | | | 97 736.00 |
DY Tax and social security liabilities | 71 208.00 | | | 71 208.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 210 030.00 | | | 210 030.00 |
EE Grand total (I to V) | 351 193.00 | | | 351 193.00 |
EG Accrued income and payables due within one year | 181 616.00 | | | 181 616.00 |
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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 | 82 738.00 | | 45 140.00 | 82 738.00 |
I4 DECREASES Grand Total | | 24 614.00 | 103 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 614.00 | 102 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 667.00 | | 45 140.00 | 81 667.00 |
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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 | 70 272.00 | 12 907.00 | 24 614.00 | 70 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 201.00 | 12 907.00 | 24 614.00 | 69 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 277.00 | | | 1 277.00 |
6T Receivables | 16 994.00 | | 5 137.00 | 16 994.00 |
7B Total provisions for depreciation | 16 994.00 | | 5 137.00 | 16 994.00 |
7C Grand total | 18 271.00 | | 5 137.00 | 18 271.00 |
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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 | 97 736.00 | 97 736.00 | | 97 736.00 |
8C Staff and Related Accounts | 15 166.00 | 15 166.00 | | 15 166.00 |
8D Social Security and Other Social Organizations | 28 254.00 | 28 254.00 | | 28 254.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 152 228.00 | 152 228.00 | | 152 228.00 |
VA Doubtful or disputed receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VC Group and associates | 5 764.00 | 5 764.00 | | 5 764.00 |
VH Loans with a maturity of more than one year at origin | 40 750.00 | 12 336.00 | 28 414.00 | 40 750.00 |
VK Loans repaid during the year | 14 238.00 | | | 14 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 626.00 | 174 626.00 | | 174 626.00 |
VW VAT | 23 637.00 | 23 637.00 | | 23 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 744.00 | 181 329.00 | 28 414.00 | 209 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
