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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 78 672.00 | 69 923.00 | 8 749.00 | 78 672.00 |
AT Other tangible assets | 176 185.00 | 136 705.00 | 39 481.00 | 176 185.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 275 710.00 | 216 141.00 | 59 569.00 | 275 710.00 |
BX Customers and related accounts | 196 721.00 | 2 833.00 | 193 888.00 | 196 721.00 |
BZ Other receivables | 107 256.00 | | 107 256.00 | 107 256.00 |
CD Marketable securities | 10 012.00 | | 10 012.00 | 10 012.00 |
CF Cash and cash equivalents | 112 265.00 | | 112 265.00 | 112 265.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 428 301.00 | 2 833.00 | 425 468.00 | 428 301.00 |
CO Grand total (0 to V) | 704 011.00 | 218 974.00 | 485 037.00 | 704 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 162 965.00 | 121 731.00 | | 162 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 712.00 | 41 233.00 | | 50 712.00 |
DL TOTAL (I) | 215 877.00 | 165 165.00 | | 215 877.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 19 441.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 9 150.00 | | 6 557.00 |
DX Trade payables and related accounts | 181 922.00 | 146 712.00 | | 181 922.00 |
DY Tax and social security liabilities | 79 208.00 | 85 236.00 | | 79 208.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EB Prepaid income (2) | 694.00 | 426.00 | | 694.00 |
EC TOTAL (IV) | 269 160.00 | 260 999.00 | | 269 160.00 |
EE Grand total (I to V) | 485 037.00 | 426 164.00 | | 485 037.00 |
EG Accrued income and payables due within one year | 269 160.00 | 260 999.00 | | 269 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 740.00 | | 744.00 |
EI Including equity loans | 6 557.00 | | | 6 557.00 |
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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 | 268 050.00 | | 12 305.00 | 268 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 275 710.00 | |
IO DECREASES Total including other intangible assets | | | 19 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 645.00 | 254 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 514.00 | | | 19 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 198.00 | | 12 305.00 | 247 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 193 834.00 | 26 953.00 | 4 645.00 | 193 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 320.00 | 26 953.00 | 4 645.00 | 184 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 144.00 | | 1 311.00 | 4 144.00 |
7B Total provisions for depreciation | 4 144.00 | | 1 311.00 | 4 144.00 |
7C Grand total | 4 144.00 | | 1 311.00 | 4 144.00 |
UE of which provisions and reversals: - Operating | | | 1 311.00 | |
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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 | 181 922.00 | 181 922.00 | | 181 922.00 |
8C Staff and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 21 938.00 | 21 938.00 | | 21 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 191 864.00 | 191 864.00 | | 191 864.00 |
VA Doubtful or disputed receivables | 4 857.00 | 4 857.00 | | 4 857.00 |
VB VAT | 27 388.00 | 27 388.00 | | 27 388.00 |
VC Group and associates | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 6 557.00 | 6 557.00 | | 6 557.00 |
VK Loans repaid during the year | 18 701.00 | | | 18 701.00 |
VM Income taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 235.00 | 77 235.00 | | 77 235.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 353.00 | 306 024.00 | 1 329.00 | 307 353.00 |
VW VAT | 44 749.00 | 44 749.00 | | 44 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 160.00 | 269 160.00 | | 269 160.00 |
