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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 | 4 409.00 | 3 448.00 | 961.00 | 4 409.00 |
AR Technical installations, industrial equipment and tools | 87 365.00 | 60 397.00 | 26 968.00 | 87 365.00 |
AT Other tangible assets | 85 488.00 | 80 321.00 | 5 167.00 | 85 488.00 |
AV Fixed assets in progress | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 180 142.00 | 144 165.00 | 35 976.00 | 180 142.00 |
BL Raw materials, supplies | 39 944.00 | | 39 944.00 | 39 944.00 |
BX Customers and related accounts | 231 436.00 | 69 777.00 | 161 660.00 | 231 436.00 |
BZ Other receivables | 78 182.00 | | 78 182.00 | 78 182.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 375 861.00 | | 375 861.00 | 375 861.00 |
CH Prepaid expenses | 17 048.00 | | 17 048.00 | 17 048.00 |
CJ TOTAL (II) | 743 115.00 | 69 777.00 | 673 338.00 | 743 115.00 |
CO Grand total (0 to V) | 923 256.00 | 213 942.00 | 709 314.00 | 923 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 83 523.00 | | | 83 523.00 |
DH Retained earnings | 28 406.00 | | | 28 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | | | 2.00 |
DL TOTAL (I) | 279 625.00 | | | 279 625.00 |
DU Loans and Debts from Credit Institutions (3) | 17 424.00 | | | 17 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 522.00 | | | 17 522.00 |
DX Trade payables and related accounts | 293 058.00 | | | 293 058.00 |
DY Tax and social security liabilities | 98 973.00 | | | 98 973.00 |
EA Other liabilities | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 429 689.00 | | | 429 689.00 |
EE Grand total (I to V) | 709 314.00 | | | 709 314.00 |
EG Accrued income and payables due within one year | 429 689.00 | | | 429 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 424.00 | | | 17 424.00 |
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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 | 174 581.00 | | 5 561.00 | 174 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 180 142.00 | |
IO DECREASES Total including other intangible assets | | | 4 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 409.00 | | | 4 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 832.00 | | 5 561.00 | 167 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 130 090.00 | 14 076.00 | | 130 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | 1 336.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 978.00 | 12 740.00 | | 127 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 716.00 | 6 002.00 | 941.00 | 64 716.00 |
7B Total provisions for depreciation | 64 716.00 | 6 002.00 | 941.00 | 64 716.00 |
7C Grand total | 64 716.00 | 6 002.00 | 941.00 | 64 716.00 |
UE of which provisions and reversals: - Operating | | 6 002.00 | 941.00 | |
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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 | 293 058.00 | 293 058.00 | | 293 058.00 |
8C Staff and Related Accounts | 21 899.00 | 21 899.00 | | 21 899.00 |
8D Social Security and Other Social Organizations | 40 920.00 | 40 920.00 | | 40 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 203 306.00 | 203 306.00 | | 203 306.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 28 130.00 | 28 130.00 | | 28 130.00 |
VB VAT | 52 020.00 | 52 020.00 | | 52 020.00 |
VG Loans with a maturity of up to one year at origin | 17 424.00 | 17 424.00 | | 17 424.00 |
VI Group and Associates | 17 522.00 | 17 522.00 | | 17 522.00 |
VN Other taxes, similar payments | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 355.00 | 23 355.00 | | 23 355.00 |
VS Prepaid expenses | 17 048.00 | 17 048.00 | | 17 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 006.00 | 326 666.00 | 2 340.00 | 329 006.00 |
VW VAT | 33 140.00 | 33 140.00 | | 33 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 689.00 | 429 689.00 | | 429 689.00 |
