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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 23 437.00 | 7 317.00 | 16 120.00 | 23 437.00 |
AT Other tangible assets | 145 369.00 | 81 761.00 | 63 608.00 | 145 369.00 |
BH Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
BJ TOTAL (I) | 185 695.00 | 89 758.00 | 95 937.00 | 185 695.00 |
BP Services in progress | 18 873.00 | | 18 873.00 | 18 873.00 |
BT Goods | 166 161.00 | | 166 161.00 | 166 161.00 |
BX Customers and related accounts | 156 003.00 | 33 739.00 | 122 264.00 | 156 003.00 |
BZ Other receivables | 37 389.00 | | 37 389.00 | 37 389.00 |
CF Cash and cash equivalents | 23 332.00 | | 23 332.00 | 23 332.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 406 747.00 | 33 739.00 | 373 008.00 | 406 747.00 |
CO Grand total (0 to V) | 592 442.00 | 123 497.00 | 468 945.00 | 592 442.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 800.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 8 001.00 | | 800.00 |
DG Other reserves | 185 953.00 | 112 272.00 | | 185 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | 73 681.00 | | 25 878.00 |
DL TOTAL (I) | 220 631.00 | 194 753.00 | | 220 631.00 |
DU Loans and Debts from Credit Institutions (3) | 55 094.00 | 61 363.00 | | 55 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 1 360.00 | | 811.00 |
DX Trade payables and related accounts | 134 341.00 | 161 301.00 | | 134 341.00 |
DY Tax and social security liabilities | 56 714.00 | 67 900.00 | | 56 714.00 |
EA Other liabilities | 1 355.00 | 1 324.00 | | 1 355.00 |
EC TOTAL (IV) | 248 315.00 | 293 248.00 | | 248 315.00 |
EE Grand total (I to V) | 468 945.00 | 488 002.00 | | 468 945.00 |
EG Accrued income and payables due within one year | 208 201.00 | 288 384.00 | | 208 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 148 486.00 | | 43 209.00 | 148 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 209.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 185 695.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 168 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 597.00 | | 43 209.00 | 131 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 209.00 | | | 16 209.00 |
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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 | 74 061.00 | 21 696.00 | 6 000.00 | 74 061.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 381.00 | 21 696.00 | 6 000.00 | 73 381.00 |
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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 | 134 341.00 | 134 341.00 | | 134 341.00 |
8C Staff and Related Accounts | 17 095.00 | 17 095.00 | | 17 095.00 |
8D Social Security and Other Social Organizations | 31 162.00 | 31 162.00 | | 31 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
UX Other trade receivables | 115 516.00 | 115 516.00 | | 115 516.00 |
VA Doubtful or disputed receivables | 40 487.00 | 40 487.00 | | 40 487.00 |
VB VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VC Group and associates | 15 646.00 | 15 646.00 | | 15 646.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 54 864.00 | 14 750.00 | 40 114.00 | 54 864.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VK Loans repaid during the year | 6 357.00 | | | 6 357.00 |
VM Income taxes | 17 434.00 | 17 434.00 | | 17 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 578.00 | 198 381.00 | 16 197.00 | 214 578.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 315.00 | 208 201.00 | 40 114.00 | 248 315.00 |
