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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 | 4 148.00 | 3 981.00 | 168.00 | 4 148.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 53 040.00 | 23 126.00 | 29 914.00 | 53 040.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 214 135.00 | 27 107.00 | 187 028.00 | 214 135.00 |
BL Raw materials, supplies | | | | |
BT Goods | 139 405.00 | 43 606.00 | 95 799.00 | 139 405.00 |
BX Customers and related accounts | 232 014.00 | 567.00 | 231 447.00 | 232 014.00 |
BZ Other receivables | 7 813.00 | | 7 813.00 | 7 813.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 82 155.00 | | 82 155.00 | 82 155.00 |
CH Prepaid expenses | 11 815.00 | | 11 815.00 | 11 815.00 |
CJ TOTAL (II) | 473 354.00 | 44 173.00 | 429 182.00 | 473 354.00 |
CO Grand total (0 to V) | 687 489.00 | 71 280.00 | 616 209.00 | 687 489.00 |
CU Other investments | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 132 525.00 | 132 525.00 | | 132 525.00 |
DH Retained earnings | 225 498.00 | 193 040.00 | | 225 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 979.00 | 32 458.00 | | 31 979.00 |
DL TOTAL (I) | 473 849.00 | 441 870.00 | | 473 849.00 |
DP Provisions for Risks | | 26 410.00 | | |
DR TOTAL (IV) | | 26 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 234.00 | 8 651.00 | | 3 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 95 856.00 | 59 984.00 | | 95 856.00 |
DY Tax and social security liabilities | 43 236.00 | 48 190.00 | | 43 236.00 |
EC TOTAL (IV) | 142 360.00 | 116 825.00 | | 142 360.00 |
EE Grand total (I to V) | 616 209.00 | 585 106.00 | | 616 209.00 |
EG Accrued income and payables due within one year | 142 360.00 | 113 591.00 | | 142 360.00 |
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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 | 123 778.00 | | 120 271.00 | 123 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 746.00 | |
I4 DECREASES Grand Total | | 29 914.00 | 214 135.00 | |
IO DECREASES Total including other intangible assets | | | 38 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 914.00 | 56 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 771.00 | | 678.00 | 37 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 359.00 | | 19 495.00 | 67 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 648.00 | | 100 098.00 | 18 648.00 |
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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 | 48 921.00 | 8 100.00 | 29 914.00 | 48 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 2 329.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 269.00 | 5 771.00 | 29 914.00 | 47 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 410.00 | | 26 410.00 | 26 410.00 |
6N Inventories and work in progress | 41 215.00 | 2 391.00 | | 41 215.00 |
6T Receivables | 567.00 | | | 567.00 |
7B Total provisions for depreciation | 41 782.00 | 2 391.00 | | 41 782.00 |
7C Grand total | 68 192.00 | 2 391.00 | 26 410.00 | 68 192.00 |
UE of which provisions and reversals: - Operating | | 2 391.00 | | |
UJ - Exceptional | | | 26 410.00 | |
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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 | 95 856.00 | 95 856.00 | | 95 856.00 |
8C Staff and Related Accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
8D Social Security and Other Social Organizations | 13 484.00 | 13 484.00 | | 13 484.00 |
UT Other financial assets | 11 870.00 | | | 11 870.00 |
UX Other trade receivables | 231 334.00 | | | 231 334.00 |
VA Doubtful or disputed receivables | 680.00 | | | 680.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 3 234.00 | 3 234.00 | | 3 234.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 5 417.00 | | | 5 417.00 |
VM Income taxes | 2 108.00 | | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 106.00 | 11 106.00 | | 11 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | | | 4 260.00 |
VS Prepaid expenses | 11 815.00 | | | 11 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 512.00 | 251 642.00 | 11 870.00 | 263 512.00 |
VW VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 360.00 | 142 360.00 | | 142 360.00 |
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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 | 2.00 | | | 2.00 |
