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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 | 11 370.00 | 8 960.00 | 2 410.00 | 11 370.00 |
AT Other tangible assets | 31 997.00 | 31 672.00 | 325.00 | 31 997.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 48 883.00 | 40 632.00 | 8 252.00 | 48 883.00 |
BL Raw materials, supplies | 27 636.00 | 2 455.00 | 25 180.00 | 27 636.00 |
BX Customers and related accounts | 513 454.00 | 30 317.00 | 483 138.00 | 513 454.00 |
BZ Other receivables | 67 923.00 | | 67 923.00 | 67 923.00 |
CF Cash and cash equivalents | 314 467.00 | | 314 467.00 | 314 467.00 |
CH Prepaid expenses | 25 572.00 | | 25 572.00 | 25 572.00 |
CJ TOTAL (II) | 949 052.00 | 32 772.00 | 916 280.00 | 949 052.00 |
CO Grand total (0 to V) | 997 936.00 | 73 404.00 | 924 531.00 | 997 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 179.00 | 132 155.00 | | 194 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 389.00 | 112 024.00 | | 71 389.00 |
DL TOTAL (I) | 276 568.00 | 255 179.00 | | 276 568.00 |
DU Loans and Debts from Credit Institutions (3) | 200 151.00 | 200 122.00 | | 200 151.00 |
DX Trade payables and related accounts | 207 416.00 | 136 666.00 | | 207 416.00 |
DY Tax and social security liabilities | 174 883.00 | 166 192.00 | | 174 883.00 |
EA Other liabilities | 25 202.00 | 10 449.00 | | 25 202.00 |
EB Prepaid income (2) | 40 313.00 | 33 571.00 | | 40 313.00 |
EC TOTAL (IV) | 647 964.00 | 547 000.00 | | 647 964.00 |
EE Grand total (I to V) | 924 531.00 | 802 179.00 | | 924 531.00 |
EG Accrued income and payables due within one year | 647 964.00 | 347 000.00 | | 647 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 122.00 | | 151.00 |
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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 | 51 123.00 | | 78 263.00 | 51 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 516.00 | |
I4 DECREASES Grand Total | | 80 503.00 | 48 883.00 | |
IO DECREASES Total including other intangible assets | | 75 673.00 | 11 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 31 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 780.00 | | 78 263.00 | 8 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 827.00 | | | 36 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516.00 | | | 5 516.00 |
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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 | 40 114.00 | 4 258.00 | 3 739.00 | 40 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 406.00 | 2 554.00 | | 6 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 708.00 | 1 703.00 | 3 739.00 | 33 708.00 |
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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 | 2 229.00 | 2 455.00 | 2 229.00 | 2 229.00 |
6T Receivables | 17 511.00 | 14 406.00 | 1 600.00 | 17 511.00 |
7B Total provisions for depreciation | 19 739.00 | 16 861.00 | 3 828.00 | 19 739.00 |
7C Grand total | 19 739.00 | 16 861.00 | 3 828.00 | 19 739.00 |
UE of which provisions and reversals: - Operating | | 16 861.00 | 3 828.00 | |
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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 | 207 416.00 | 207 416.00 | | 207 416.00 |
8C Staff and Related Accounts | 26 349.00 | 26 349.00 | | 26 349.00 |
8D Social Security and Other Social Organizations | 67 224.00 | 67 224.00 | | 67 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 202.00 | 25 202.00 | | 25 202.00 |
8L Deferred income | 40 313.00 | 40 313.00 | | 40 313.00 |
UT Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
UX Other trade receivables | 446 103.00 | 446 103.00 | | 446 103.00 |
VA Doubtful or disputed receivables | 67 351.00 | | 67 351.00 | 67 351.00 |
VB VAT | 40 477.00 | 40 477.00 | | 40 477.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 26 212.00 | 26 212.00 | | 26 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 25 572.00 | 25 572.00 | | 25 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 465.00 | 539 598.00 | 72 868.00 | 612 465.00 |
VW VAT | 77 040.00 | 77 040.00 | | 77 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 964.00 | 647 964.00 | | 647 964.00 |
