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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 | 4 607.00 | 4 607.00 | | 4 607.00 |
AH Goodwill | 79 200.00 | | 79 200.00 | 79 200.00 |
AR Technical installations, industrial equipment and tools | 391 744.00 | 225 649.00 | 166 096.00 | 391 744.00 |
AT Other tangible assets | 254 855.00 | 128 191.00 | 126 664.00 | 254 855.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 742 006.00 | 358 447.00 | 383 559.00 | 742 006.00 |
BL Raw materials, supplies | 33 386.00 | | 33 386.00 | 33 386.00 |
BN Goods in progress | 38 850.00 | | 38 850.00 | 38 850.00 |
BV Advances and down payments on orders | 2 673.00 | | 2 673.00 | 2 673.00 |
BX Customers and related accounts | 710 926.00 | 7 092.00 | 703 834.00 | 710 926.00 |
BZ Other receivables | 69 200.00 | | 69 200.00 | 69 200.00 |
CF Cash and cash equivalents | 146 599.00 | | 146 599.00 | 146 599.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 1 005 108.00 | 7 092.00 | 998 017.00 | 1 005 108.00 |
CO Grand total (0 to V) | 1 747 115.00 | 365 538.00 | 1 381 576.00 | 1 747 115.00 |
CR Shares due in more than one year | 8 482.00 | | | 8 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 336 184.00 | | | 336 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 118.00 | | | 146 118.00 |
DL TOTAL (I) | 592 301.00 | | | 592 301.00 |
DU Loans and Debts from Credit Institutions (3) | 176 987.00 | | | 176 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | | | 3 523.00 |
DX Trade payables and related accounts | 304 716.00 | | | 304 716.00 |
DY Tax and social security liabilities | 211 093.00 | | | 211 093.00 |
EA Other liabilities | 92 955.00 | | | 92 955.00 |
EC TOTAL (IV) | 789 275.00 | | | 789 275.00 |
EE Grand total (I to V) | 1 381 576.00 | | | 1 381 576.00 |
EG Accrued income and payables due within one year | 703 218.00 | | | 703 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 696 456.00 | | 114 316.00 | 696 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 11 600.00 | |
I4 DECREASES Grand Total | | 68 766.00 | 742 006.00 | |
IO DECREASES Total including other intangible assets | | | 4 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 106.00 | 646 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 607.00 | | | 4 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 389.00 | | 106 316.00 | 608 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | 8 000.00 | 4 260.00 |
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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 | 269 603.00 | 112 956.00 | 24 112.00 | 269 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 2 269.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 265.00 | 110 687.00 | 24 112.00 | 267 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 092.00 | | | 7 092.00 |
7B Total provisions for depreciation | 7 092.00 | | | 7 092.00 |
7C Grand total | 7 092.00 | | | 7 092.00 |
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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 | 304 716.00 | 304 716.00 | | 304 716.00 |
8C Staff and Related Accounts | 52 662.00 | 52 662.00 | | 52 662.00 |
8D Social Security and Other Social Organizations | 82 091.00 | 82 091.00 | | 82 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 955.00 | 92 955.00 | | 92 955.00 |
UT Other financial assets | 11 600.00 | | | 11 600.00 |
UX Other trade receivables | 702 444.00 | | | 702 444.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 8 482.00 | | | 8 482.00 |
VB VAT | 10 680.00 | | | 10 680.00 |
VH Loans with a maturity of more than one year at origin | 176 987.00 | 90 930.00 | 86 057.00 | 176 987.00 |
VI Group and Associates | 3 523.00 | 3 523.00 | | 3 523.00 |
VJ Loans taken out during the year | 84 200.00 | | | 84 200.00 |
VK Loans repaid during the year | 78 993.00 | | | 78 993.00 |
VM Income taxes | 23 620.00 | | | 23 620.00 |
VN Other taxes, similar payments | 22 422.00 | | | 22 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 514.00 | 8 514.00 | | 8 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 178.00 | | | 9 178.00 |
VS Prepaid expenses | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 201.00 | 775 119.00 | 20 082.00 | 795 201.00 |
VW VAT | 67 825.00 | 67 825.00 | | 67 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 273.00 | 703 216.00 | 86 057.00 | 789 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
