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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 13 742.00 | 9 207.00 | 4 535.00 | 13 742.00 |
AT Other tangible assets | 88 229.00 | 53 445.00 | 34 783.00 | 88 229.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 108 968.00 | 63 948.00 | 45 020.00 | 108 968.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 600 184.00 | 10 619.00 | 589 565.00 | 600 184.00 |
BZ Other receivables | 120 264.00 | | 120 264.00 | 120 264.00 |
CF Cash and cash equivalents | 164 434.00 | | 164 434.00 | 164 434.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 900 073.00 | 10 619.00 | 889 454.00 | 900 073.00 |
CO Grand total (0 to V) | 1 009 041.00 | 74 567.00 | 934 474.00 | 1 009 041.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 720.00 | 152 377.00 | | 259 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 897.00 | 109 499.00 | | 88 897.00 |
DL TOTAL (I) | 369 417.00 | 282 670.00 | | 369 417.00 |
DU Loans and Debts from Credit Institutions (3) | 89 965.00 | 154 919.00 | | 89 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 768.00 | 6 207.00 | | 13 768.00 |
DW Advances and down payments received on current orders | 5 453.00 | | | 5 453.00 |
DX Trade payables and related accounts | 279 099.00 | 243 046.00 | | 279 099.00 |
DY Tax and social security liabilities | 161 499.00 | 158 972.00 | | 161 499.00 |
EA Other liabilities | 15 273.00 | 19 564.00 | | 15 273.00 |
EB Prepaid income (2) | | 15 337.00 | | |
EC TOTAL (IV) | 565 057.00 | 598 045.00 | | 565 057.00 |
EE Grand total (I to V) | 934 474.00 | 880 715.00 | | 934 474.00 |
EG Accrued income and payables due within one year | 475 775.00 | 448 045.00 | | 475 775.00 |
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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 | 92 220.00 | | 16 748.00 | 92 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 702.00 | |
I4 DECREASES Grand Total | | | 108 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 323.00 | | 16 648.00 | 85 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 602.00 | | 100.00 | 5 602.00 |
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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 | 51 385.00 | 12 563.00 | | 51 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 089.00 | 12 563.00 | | 50 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 165.00 | | 4 545.00 | 15 165.00 |
7B Total provisions for depreciation | 15 165.00 | | 4 545.00 | 15 165.00 |
7C Grand total | 15 165.00 | | 4 545.00 | 15 165.00 |
UE of which provisions and reversals: - Operating | | | 4 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
UX Other trade receivables | 588 361.00 | 588 361.00 | | 588 361.00 |
VA Doubtful or disputed receivables | 11 823.00 | 11 823.00 | | 11 823.00 |
VB VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VM Income taxes | 9 180.00 | 9 180.00 | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 039.00 | 94 039.00 | | 94 039.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 988.00 | 727 739.00 | 2 249.00 | 729 988.00 |
