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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 20 199.00 | | 20 199.00 | 20 199.00 |
AP Buildings | 371 047.00 | 341 932.00 | 29 115.00 | 371 047.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 36 312.00 | 33 909.00 | 2 402.00 | 36 312.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 430 444.00 | 378 636.00 | 51 808.00 | 430 444.00 |
BT Goods | 173 201.00 | | 173 201.00 | 173 201.00 |
BX Customers and related accounts | 581 822.00 | 178 925.00 | 402 897.00 | 581 822.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CF Cash and cash equivalents | 670 998.00 | | 670 998.00 | 670 998.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 1 452 483.00 | 178 925.00 | 1 273 558.00 | 1 452 483.00 |
CO Grand total (0 to V) | 1 882 927.00 | 557 561.00 | 1 325 366.00 | 1 882 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 300 631.00 | 300 631.00 | | 300 631.00 |
DH Retained earnings | 6 399.00 | 78 259.00 | | 6 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 909.00 | 288 139.00 | | 375 909.00 |
DL TOTAL (I) | 957 941.00 | 942 031.00 | | 957 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 42 777.00 | 26 609.00 | | 42 777.00 |
DX Trade payables and related accounts | 147 179.00 | 182 790.00 | | 147 179.00 |
DY Tax and social security liabilities | 177 078.00 | 129 616.00 | | 177 078.00 |
EA Other liabilities | 344.00 | 18 665.00 | | 344.00 |
EC TOTAL (IV) | 367 425.00 | 357 727.00 | | 367 425.00 |
EE Grand total (I to V) | 1 325 366.00 | 1 299 759.00 | | 1 325 366.00 |
EG Accrued income and payables due within one year | 367 425.00 | 357 727.00 | | 367 425.00 |
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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 | 427 715.00 | | 2 730.00 | 427 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 430 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 829.00 | | 2 730.00 | 425 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 363 869.00 | 14 767.00 | | 363 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 075.00 | 14 767.00 | | 362 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 610.00 | 178 925.00 | 187 610.00 | 187 610.00 |
7B Total provisions for depreciation | 187 610.00 | 178 925.00 | 187 610.00 | 187 610.00 |
7C Grand total | 187 610.00 | 178 925.00 | 187 610.00 | 187 610.00 |
UE of which provisions and reversals: - Operating | | 178 925.00 | 187 610.00 | |
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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 | 147 179.00 | 147 179.00 | | 147 179.00 |
8C Staff and Related Accounts | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 61 191.00 | 61 191.00 | | 61 191.00 |
8E Income Taxes | 36 402.00 | 36 402.00 | | 36 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 367 777.00 | | | 367 777.00 |
VA Doubtful or disputed receivables | 214 046.00 | | | 214 046.00 |
VB VAT | 11 091.00 | | | 11 091.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 5 112.00 | | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 192.00 | 11 192.00 | | 11 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869.00 | | | 7 869.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 284.00 | 608 284.00 | | 608 284.00 |
VW VAT | 52 348.00 | 52 348.00 | | 52 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 648.00 | 324 648.00 | | 324 648.00 |
