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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 | 32 958.00 | 28 795.00 | 4 163.00 | 32 958.00 |
AR Technical installations, industrial equipment and tools | 210 850.00 | 142 707.00 | 68 143.00 | 210 850.00 |
AT Other tangible assets | 502 384.00 | 272 887.00 | 229 497.00 | 502 384.00 |
BD Other fixed assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 756 755.00 | 444 389.00 | 312 365.00 | 756 755.00 |
BL Raw materials, supplies | 48 873.00 | | 48 873.00 | 48 873.00 |
BT Goods | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 379 554.00 | 17 791.00 | 361 763.00 | 379 554.00 |
BZ Other receivables | 35 505.00 | | 35 505.00 | 35 505.00 |
CF Cash and cash equivalents | 374 664.00 | | 374 664.00 | 374 664.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 840 120.00 | 17 791.00 | 822 329.00 | 840 120.00 |
CO Grand total (0 to V) | 1 596 874.00 | 462 180.00 | 1 134 694.00 | 1 596 874.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 41 785.00 | 156 171.00 | | 41 785.00 |
DH Retained earnings | | 2 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 109.00 | -179 105.00 | | 174 109.00 |
DL TOTAL (I) | 224 145.00 | -11 937.00 | | 224 145.00 |
DU Loans and Debts from Credit Institutions (3) | 378 983.00 | 382 708.00 | | 378 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 429.00 | 136 707.00 | | 139 429.00 |
DX Trade payables and related accounts | 260 646.00 | 173 801.00 | | 260 646.00 |
DY Tax and social security liabilities | 123 709.00 | 97 871.00 | | 123 709.00 |
EA Other liabilities | 7 783.00 | 2 651.00 | | 7 783.00 |
EC TOTAL (IV) | 910 549.00 | 793 738.00 | | 910 549.00 |
EE Grand total (I to V) | 1 134 694.00 | 781 801.00 | | 1 134 694.00 |
EG Accrued income and payables due within one year | 483 678.00 | 793 738.00 | | 483 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 22 063.00 | | 165.00 |
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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 | 740 630.00 | | 88 413.00 | 740 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 562.00 | |
I4 DECREASES Grand Total | | 72 289.00 | 756 755.00 | |
IO DECREASES Total including other intangible assets | | | 32 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 289.00 | 713 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 958.00 | | | 32 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 270.00 | | 88 253.00 | 697 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 402.00 | | 160.00 | 10 402.00 |
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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 | 465 584.00 | 51 095.00 | 72 289.00 | 465 584.00 |
PE DEPRECIATION Total including other intangible assets | 25 620.00 | 3 175.00 | | 25 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 964.00 | 47 920.00 | 72 289.00 | 439 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 488.00 | 17 515.00 | 3 212.00 | 3 488.00 |
7B Total provisions for depreciation | 3 488.00 | 17 515.00 | 3 212.00 | 3 488.00 |
7C Grand total | 3 488.00 | 17 515.00 | 3 212.00 | 3 488.00 |
UE of which provisions and reversals: - Operating | | 17 515.00 | 3 212.00 | |
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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 | 260 646.00 | 260 646.00 | | 260 646.00 |
8C Staff and Related Accounts | 38 497.00 | 38 497.00 | | 38 497.00 |
8D Social Security and Other Social Organizations | 49 358.00 | 49 358.00 | | 49 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
UT Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
UX Other trade receivables | 360 016.00 | 360 016.00 | | 360 016.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 19 537.00 | | 19 537.00 | 19 537.00 |
VB VAT | 23 265.00 | 23 265.00 | | 23 265.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 378 818.00 | 91 375.00 | 257 443.00 | 378 818.00 |
VI Group and Associates | 139 429.00 | | 139 429.00 | 139 429.00 |
VK Loans repaid during the year | 39 789.00 | | | 39 789.00 |
VM Income taxes | 10 823.00 | 10 823.00 | | 10 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 588.00 | 396 505.00 | 27 083.00 | 423 588.00 |
VW VAT | 29 917.00 | 29 917.00 | | 29 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 549.00 | 483 678.00 | 396 871.00 | 910 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
