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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 | 4 970.00 | 4 229.00 | 741.00 | 4 970.00 |
AR Technical installations, industrial equipment and tools | 313.00 | 271.00 | 42.00 | 313.00 |
AT Other tangible assets | 39 362.00 | 25 568.00 | 13 794.00 | 39 362.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 45 422.00 | 30 067.00 | 15 355.00 | 45 422.00 |
BT Goods | 15 389.00 | | 15 389.00 | 15 389.00 |
BX Customers and related accounts | 210 538.00 | 13 078.00 | 197 460.00 | 210 538.00 |
BZ Other receivables | 40 671.00 | | 40 671.00 | 40 671.00 |
CF Cash and cash equivalents | 269 509.00 | | 269 509.00 | 269 509.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 538 185.00 | 13 078.00 | 525 108.00 | 538 185.00 |
CO Grand total (0 to V) | 583 607.00 | 43 145.00 | 540 463.00 | 583 607.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 341.00 | 201 326.00 | | 231 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 234.00 | 30 015.00 | | 13 234.00 |
DL TOTAL (I) | 255 575.00 | 242 341.00 | | 255 575.00 |
DU Loans and Debts from Credit Institutions (3) | 9 025.00 | 17 072.00 | | 9 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 303.00 | 54 737.00 | | 83 303.00 |
DW Advances and down payments received on current orders | 15 281.00 | 3 316.00 | | 15 281.00 |
DX Trade payables and related accounts | 143 238.00 | 124 979.00 | | 143 238.00 |
DY Tax and social security liabilities | 32 889.00 | 26 269.00 | | 32 889.00 |
EA Other liabilities | 1 150.00 | 64.00 | | 1 150.00 |
EC TOTAL (IV) | 284 887.00 | 226 437.00 | | 284 887.00 |
EE Grand total (I to V) | 540 463.00 | 468 779.00 | | 540 463.00 |
EG Accrued income and payables due within one year | 284 133.00 | 219 662.00 | | 284 133.00 |
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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 | 44 322.00 | | 1 100.00 | 44 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 45 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | 1 100.00 | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 675.00 | | | 39 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 21 773.00 | 8 294.00 | | 21 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 359.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 903.00 | 7 935.00 | | 17 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 216.00 | | 1 216.00 | 1 216.00 |
6T Receivables | 6 255.00 | 8 212.00 | 1 389.00 | 6 255.00 |
7B Total provisions for depreciation | 7 471.00 | 8 212.00 | 2 605.00 | 7 471.00 |
7C Grand total | 7 471.00 | 8 212.00 | 2 605.00 | 7 471.00 |
UE of which provisions and reversals: - Operating | | 8 212.00 | 2 605.00 | |
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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 | 143 238.00 | 143 238.00 | | 143 238.00 |
8C Staff and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8D Social Security and Other Social Organizations | 20 660.00 | 20 660.00 | | 20 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 196 164.00 | 196 164.00 | | 196 164.00 |
VA Doubtful or disputed receivables | 14 374.00 | 14 374.00 | | 14 374.00 |
VB VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VC Group and associates | 33 521.00 | 33 521.00 | | 33 521.00 |
VH Loans with a maturity of more than one year at origin | 9 025.00 | 8 271.00 | 754.00 | 9 025.00 |
VI Group and Associates | 83 303.00 | 83 303.00 | | 83 303.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VM Income taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 964.00 | 253 287.00 | 677.00 | 253 964.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 606.00 | 268 851.00 | 754.00 | 269 606.00 |
