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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 | 7 505.00 | 6 325.00 | 1 180.00 | 7 505.00 |
AR Technical installations, industrial equipment and tools | 36 630.00 | 22 612.00 | 14 018.00 | 36 630.00 |
AT Other tangible assets | 54 894.00 | 54 171.00 | 723.00 | 54 894.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 102 881.00 | 83 108.00 | 19 773.00 | 102 881.00 |
BL Raw materials, supplies | 35 845.00 | | 35 845.00 | 35 845.00 |
BP Services in progress | 36 329.00 | | 36 329.00 | 36 329.00 |
BX Customers and related accounts | 379 745.00 | 617.00 | 379 128.00 | 379 745.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 38 983.00 | | 38 983.00 | 38 983.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 499 611.00 | 617.00 | 498 994.00 | 499 611.00 |
CO Grand total (0 to V) | 602 492.00 | 83 725.00 | 518 767.00 | 602 492.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 278 208.00 | 239 923.00 | | 278 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 942.00 | 38 285.00 | | 17 942.00 |
DL TOTAL (I) | 301 650.00 | 283 708.00 | | 301 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401.00 | 16 483.00 | | 1 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 051.00 | 36 425.00 | | 16 051.00 |
DX Trade payables and related accounts | 95 196.00 | 82 227.00 | | 95 196.00 |
DY Tax and social security liabilities | 96 931.00 | 103 849.00 | | 96 931.00 |
EA Other liabilities | 7 537.00 | 3 322.00 | | 7 537.00 |
EC TOTAL (IV) | 217 117.00 | 242 307.00 | | 217 117.00 |
EE Grand total (I to V) | 518 767.00 | 526 015.00 | | 518 767.00 |
EG Accrued income and payables due within one year | 217 117.00 | 242 307.00 | | 217 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 129.00 | | 130.00 |
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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 | 88 356.00 | | 14 525.00 | 88 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | | 102 881.00 | |
IO DECREASES Total including other intangible assets | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 505.00 | | | 7 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 999.00 | | 14 525.00 | 76 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 76 575.00 | 6 533.00 | | 76 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 1 966.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 217.00 | 4 566.00 | | 72 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 758.00 | | 141.00 | 758.00 |
7B Total provisions for depreciation | 758.00 | | 141.00 | 758.00 |
7C Grand total | 758.00 | | 141.00 | 758.00 |
UE of which provisions and reversals: - Operating | | | 141.00 | |
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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 | 95 196.00 | 95 196.00 | | 95 196.00 |
8C Staff and Related Accounts | 21 605.00 | 21 605.00 | | 21 605.00 |
8D Social Security and Other Social Organizations | 38 132.00 | 38 132.00 | | 38 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 537.00 | 7 537.00 | | 7 537.00 |
UT Other financial assets | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 379 010.00 | 379 010.00 | | 379 010.00 |
VA Doubtful or disputed receivables | 735.00 | 735.00 | | 735.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 16 051.00 | 16 051.00 | | 16 051.00 |
VK Loans repaid during the year | 15 078.00 | | | 15 078.00 |
VM Income taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 306.00 | 392 306.00 | | 392 306.00 |
VW VAT | 35 533.00 | 35 533.00 | | 35 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 117.00 | 217 117.00 | | 217 117.00 |
