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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 | 34 292.00 | 26 773.00 | 7 519.00 | 34 292.00 |
AR Technical installations, industrial equipment and tools | 14 835.00 | 12 633.00 | 2 202.00 | 14 835.00 |
AT Other tangible assets | 369 584.00 | 312 549.00 | 57 035.00 | 369 584.00 |
BH Other financial assets | 47 496.00 | | 47 496.00 | 47 496.00 |
BJ TOTAL (I) | 466 207.00 | 351 956.00 | 114 251.00 | 466 207.00 |
BV Advances and down payments on orders | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 1 416 696.00 | 3 085.00 | 1 413 611.00 | 1 416 696.00 |
BZ Other receivables | 148 740.00 | | 148 740.00 | 148 740.00 |
CF Cash and cash equivalents | 1 136 612.00 | | 1 136 612.00 | 1 136 612.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 2 716 434.00 | 3 085.00 | 2 713 349.00 | 2 716 434.00 |
CO Grand total (0 to V) | 3 182 641.00 | 355 041.00 | 2 827 600.00 | 3 182 641.00 |
CP Shares due in less than one year | 47 496.00 | | | 47 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | | | 21 150.00 |
DG Other reserves | 345 142.00 | | | 345 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 599.00 | | | 55 599.00 |
DL TOTAL (I) | 633 391.00 | | | 633 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373.00 | | | 2 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 204.00 | | | 373 204.00 |
DX Trade payables and related accounts | 1 342 945.00 | | | 1 342 945.00 |
DY Tax and social security liabilities | 440 020.00 | | | 440 020.00 |
EA Other liabilities | 11 727.00 | | | 11 727.00 |
EB Prepaid income (2) | 23 940.00 | | | 23 940.00 |
EC TOTAL (IV) | 2 194 209.00 | | | 2 194 209.00 |
EE Grand total (I to V) | 2 827 600.00 | | | 2 827 600.00 |
EG Accrued income and payables due within one year | 2 194 209.00 | | | 2 194 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 373.00 | | | 2 373.00 |
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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 | 513 666.00 | | 57 486.00 | 513 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 813.00 | 47 496.00 | |
I4 DECREASES Grand Total | | 104 945.00 | 466 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 201.00 | | 16 223.00 | 69 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 283.00 | | 41 136.00 | 343 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 182.00 | | 127.00 | 101 182.00 |
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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 | 374 602.00 | 28 486.00 | 51 132.00 | 374 602.00 |
PE DEPRECIATION Total including other intangible assets | 66 969.00 | 10 936.00 | 51 132.00 | 66 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 632.00 | 17 551.00 | | 307 632.00 |
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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 | | 5 794.00 | 5 794.00 | |
6T Receivables | 5 725.00 | 3 085.00 | 5 725.00 | 5 725.00 |
7B Total provisions for depreciation | 5 725.00 | 3 085.00 | 5 725.00 | 5 725.00 |
7C Grand total | 5 725.00 | 8 879.00 | 11 519.00 | 5 725.00 |
UE of which provisions and reversals: - Operating | | 3 085.00 | 5 725.00 | |
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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 | 1 342 945.00 | 1 342 945.00 | | 1 342 945.00 |
8C Staff and Related Accounts | 81 250.00 | 81 250.00 | | 81 250.00 |
8D Social Security and Other Social Organizations | 101 839.00 | 101 839.00 | | 101 839.00 |
8E Income Taxes | 24 779.00 | 24 779.00 | | 24 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 727.00 | 11 727.00 | | 11 727.00 |
8L Deferred income | 23 940.00 | 23 940.00 | | 23 940.00 |
UT Other financial assets | 47 496.00 | 47 496.00 | | 47 496.00 |
UX Other trade receivables | 1 412 994.00 | | | 1 412 994.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
UZ Social Security, other social security organizations | 873.00 | | | 873.00 |
VA Doubtful or disputed receivables | 3 702.00 | | | 3 702.00 |
VB VAT | 27 408.00 | | | 27 408.00 |
VH Loans with a maturity of more than one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VI Group and Associates | 373 204.00 | 373 204.00 | | 373 204.00 |
VM Income taxes | 110 989.00 | | | 110 989.00 |
VN Other taxes, similar payments | 8 460.00 | | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 780.00 | 21 780.00 | | 21 780.00 |
VS Prepaid expenses | 8 419.00 | | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 351.00 | 1 621 351.00 | | 1 621 351.00 |
VW VAT | 210 372.00 | 210 372.00 | | 210 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 209.00 | 2 194 209.00 | | 2 194 209.00 |
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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 | 28.00 | | | 28.00 |
