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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 | 383.00 | 383.00 | | 383.00 |
AN Land | 3 198.00 | | 3 198.00 | 3 198.00 |
AT Other tangible assets | 54 318.00 | 53 668.00 | 650.00 | 54 318.00 |
BB Receivables related to investments | 17 730.00 | | 17 730.00 | 17 730.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 84 978.00 | 54 050.00 | 30 928.00 | 84 978.00 |
BT Goods | 23 797.00 | 23 797.00 | | 23 797.00 |
BX Customers and related accounts | 387 201.00 | | 387 201.00 | 387 201.00 |
BZ Other receivables | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 106 986.00 | | 106 986.00 | 106 986.00 |
CH Prepaid expenses | 37 567.00 | | 37 567.00 | 37 567.00 |
CJ TOTAL (II) | 573 727.00 | 23 797.00 | 549 930.00 | 573 727.00 |
CO Grand total (0 to V) | 658 705.00 | 77 847.00 | 580 858.00 | 658 705.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 612.00 | | | 38 612.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 49 998.00 | | | 49 998.00 |
DG Other reserves | 57 368.00 | | | 57 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 023.00 | | | 28 023.00 |
DL TOTAL (I) | 177 812.00 | | | 177 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 236.00 | | | 99 236.00 |
DW Advances and down payments received on current orders | 93 074.00 | | | 93 074.00 |
DX Trade payables and related accounts | 157 566.00 | | | 157 566.00 |
DY Tax and social security liabilities | 51 170.00 | | | 51 170.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 403 046.00 | | | 403 046.00 |
EE Grand total (I to V) | 580 858.00 | | | 580 858.00 |
EG Accrued income and payables due within one year | 403 046.00 | | | 403 046.00 |
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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 | 84 978.00 | | | 84 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 080.00 | |
I4 DECREASES Grand Total | | | 84 978.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 516.00 | | | 57 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 080.00 | | | 27 080.00 |
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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 | 54 050.00 | | | 54 050.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 668.00 | | | 53 668.00 |
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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 | 23 797.00 | | | 23 797.00 |
7B Total provisions for depreciation | 23 797.00 | | | 23 797.00 |
7C Grand total | 23 797.00 | | | 23 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 157 566.00 | 157 566.00 | | 157 566.00 |
8C Staff and Related Accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8E Income Taxes | 4 945.00 | 4 945.00 | | 4 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 17 730.00 | | 17 730.00 | 17 730.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 387 201.00 | 387 201.00 | | 387 201.00 |
VB VAT | 18 176.00 | 18 176.00 | | 18 176.00 |
VI Group and Associates | 69 236.00 | 69 236.00 | | 69 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 37 567.00 | 37 567.00 | | 37 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 523.00 | 442 944.00 | 26 580.00 | 469 523.00 |
VW VAT | 32 936.00 | 32 936.00 | | 32 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 971.00 | 309 971.00 | | 309 971.00 |
