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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 | 5 615.00 | 3 850.00 | 1 765.00 | 5 615.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 90 407.00 | 37 650.00 | 52 757.00 | 90 407.00 |
BH Other financial assets | 7 268.00 | | 7 268.00 | 7 268.00 |
BJ TOTAL (I) | 103 539.00 | 41 750.00 | 61 790.00 | 103 539.00 |
BX Customers and related accounts | 229 969.00 | 243.00 | 229 726.00 | 229 969.00 |
BZ Other receivables | 168 708.00 | | 168 708.00 | 168 708.00 |
CF Cash and cash equivalents | 42 178.00 | | 42 178.00 | 42 178.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 444 808.00 | 243.00 | 444 564.00 | 444 808.00 |
CO Grand total (0 to V) | 548 347.00 | 41 993.00 | 506 354.00 | 548 347.00 |
CP Shares due in less than one year | 7 268.00 | | | 7 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 214 887.00 | 214 057.00 | | 214 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 588.00 | 829.00 | | 39 588.00 |
DL TOTAL (I) | 320 475.00 | 280 887.00 | | 320 475.00 |
DU Loans and Debts from Credit Institutions (3) | 28 454.00 | 45 346.00 | | 28 454.00 |
DW Advances and down payments received on current orders | 304.00 | 458.00 | | 304.00 |
DX Trade payables and related accounts | 110 897.00 | 105 715.00 | | 110 897.00 |
DY Tax and social security liabilities | 45 334.00 | 41 019.00 | | 45 334.00 |
EA Other liabilities | 695.00 | 194.00 | | 695.00 |
EB Prepaid income (2) | 195.00 | 3 918.00 | | 195.00 |
EC TOTAL (IV) | 185 879.00 | 196 650.00 | | 185 879.00 |
EE Grand total (I to V) | 506 354.00 | 477 537.00 | | 506 354.00 |
EG Accrued income and payables due within one year | 174 456.00 | 168 206.00 | | 174 456.00 |
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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 | 103 539.00 | | | 103 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 268.00 | |
I4 DECREASES Grand Total | | | 103 539.00 | |
IO DECREASES Total including other intangible assets | | | 5 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 615.00 | | | 5 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 657.00 | | | 90 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 268.00 | | | 7 268.00 |
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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 | 29 175.00 | 12 575.00 | | 29 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | 1 404.00 | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 728.00 | 11 171.00 | | 26 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265.00 | | 21.00 | 265.00 |
7B Total provisions for depreciation | 265.00 | | 21.00 | 265.00 |
7C Grand total | 265.00 | | 21.00 | 265.00 |
UE of which provisions and reversals: - Operating | | | 21.00 | |
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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 | 110 897.00 | 110 897.00 | | 110 897.00 |
8C Staff and Related Accounts | 13 208.00 | 13 208.00 | | 13 208.00 |
8D Social Security and Other Social Organizations | 11 474.00 | 11 474.00 | | 11 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 7 268.00 | 7 268.00 | | 7 268.00 |
UX Other trade receivables | 229 359.00 | 229 359.00 | | 229 359.00 |
VA Doubtful or disputed receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 152 917.00 | 152 917.00 | | 152 917.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 28 444.00 | 17 021.00 | 11 423.00 | 28 444.00 |
VK Loans repaid during the year | 16 885.00 | | | 16 885.00 |
VM Income taxes | 7 094.00 | 7 094.00 | | 7 094.00 |
VP Miscellaneous | 7 902.00 | 7 902.00 | | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 897.00 | 409 897.00 | | 409 897.00 |
VW VAT | 17 378.00 | 17 378.00 | | 17 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 576.00 | 174 152.00 | 11 423.00 | 185 576.00 |
