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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 | 17 474.00 | 17 474.00 | | 17 474.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 8 624.00 | 376.00 | 9 000.00 |
AT Other tangible assets | 198 689.00 | 183 460.00 | 15 230.00 | 198 689.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 232 767.00 | 213 277.00 | 19 490.00 | 232 767.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 998 501.00 | 34 015.00 | 964 486.00 | 998 501.00 |
BZ Other receivables | 230 122.00 | | 230 122.00 | 230 122.00 |
CF Cash and cash equivalents | 203 726.00 | | 203 726.00 | 203 726.00 |
CH Prepaid expenses | 50 616.00 | | 50 616.00 | 50 616.00 |
CJ TOTAL (II) | 1 484 569.00 | 34 015.00 | 1 450 554.00 | 1 484 569.00 |
CO Grand total (0 to V) | 1 717 336.00 | 247 292.00 | 1 470 044.00 | 1 717 336.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
CX Development or Research and Development Expenses | 5 610.00 | 3 719.00 | 1 891.00 | 5 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 309.00 | 3 309.00 | | 3 309.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 233 476.00 | 210 029.00 | | 233 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 246.00 | 23 447.00 | | 46 246.00 |
DL TOTAL (I) | 371 031.00 | 324 785.00 | | 371 031.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 58 694.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 605 374.00 | 485 356.00 | | 605 374.00 |
DY Tax and social security liabilities | 488 100.00 | 337 731.00 | | 488 100.00 |
EA Other liabilities | 3 569.00 | 30 930.00 | | 3 569.00 |
EB Prepaid income (2) | 923.00 | 1 538.00 | | 923.00 |
EC TOTAL (IV) | 1 099 013.00 | 914 248.00 | | 1 099 013.00 |
EE Grand total (I to V) | 1 470 044.00 | 1 251 534.00 | | 1 470 044.00 |
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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 | 220 252.00 | | 12 515.00 | 220 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 570.00 | | 2 040.00 | 3 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | | 232 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 610.00 | |
IO DECREASES Total including other intangible assets | | | 17 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 474.00 | | | 17 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 216.00 | | 10 473.00 | 197 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | 2.00 | 1 992.00 |
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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 | 204 075.00 | 9 202.00 | | 204 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 570.00 | 149.00 | | 3 570.00 |
PE DEPRECIATION Total including other intangible assets | 17 474.00 | | | 17 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 031.00 | 9 052.00 | | 183 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
6T Receivables | 724 740.00 | | 690 725.00 | 724 740.00 |
7B Total provisions for depreciation | 724 740.00 | | 690 725.00 | 724 740.00 |
7C Grand total | 737 240.00 | | 703 225.00 | 737 240.00 |
UE of which provisions and reversals: - Operating | | | 690 725.00 | |
UJ - Exceptional | | | 12 500.00 | |
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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 | 605 374.00 | 605 374.00 | | 605 374.00 |
8C Staff and Related Accounts | 69 436.00 | 69 436.00 | | 69 436.00 |
8D Social Security and Other Social Organizations | 47 474.00 | 47 474.00 | | 47 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
8L Deferred income | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 957 819.00 | | | 957 819.00 |
VA Doubtful or disputed receivables | 40 682.00 | | | 40 682.00 |
VB VAT | 102 446.00 | | | 102 446.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 4 762.00 | | | 4 762.00 |
VM Income taxes | 6 015.00 | | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 730.00 | 14 730.00 | | 14 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 662.00 | | | 121 662.00 |
VS Prepaid expenses | 50 616.00 | | | 50 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 222.00 | 1 279 240.00 | 1 982.00 | 1 281 222.00 |
VW VAT | 356 460.00 | 356 460.00 | | 356 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 013.00 | 1 099 013.00 | | 1 099 013.00 |
