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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 | 28 039.00 | 24 153.00 | 3 886.00 | 28 039.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 42 653.00 | 27 576.00 | 15 077.00 | 42 653.00 |
AT Other tangible assets | 101 979.00 | 71 250.00 | 30 729.00 | 101 979.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 316 508.00 | 122 979.00 | 193 529.00 | 316 508.00 |
BT Goods | 136 071.00 | | 136 071.00 | 136 071.00 |
BX Customers and related accounts | 998 009.00 | 20 448.00 | 977 560.00 | 998 009.00 |
BZ Other receivables | 294 861.00 | | 294 861.00 | 294 861.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 68 404.00 | | 68 404.00 | 68 404.00 |
CJ TOTAL (II) | 1 497 826.00 | 20 448.00 | 1 477 378.00 | 1 497 826.00 |
CO Grand total (0 to V) | 1 814 334.00 | 143 427.00 | 1 670 907.00 | 1 814 334.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 780.00 | | 15 600.00 |
DG Other reserves | 445 116.00 | 303 214.00 | | 445 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 989.00 | 256 721.00 | | 65 989.00 |
DL TOTAL (I) | 682 705.00 | 716 716.00 | | 682 705.00 |
DU Loans and Debts from Credit Institutions (3) | 384 994.00 | 335 852.00 | | 384 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 1 291.00 | | 490.00 |
DW Advances and down payments received on current orders | 1 686.00 | | | 1 686.00 |
DX Trade payables and related accounts | 391 748.00 | 149 078.00 | | 391 748.00 |
DY Tax and social security liabilities | 180 398.00 | 324 947.00 | | 180 398.00 |
EA Other liabilities | 28 885.00 | 41 802.00 | | 28 885.00 |
EC TOTAL (IV) | 988 201.00 | 852 970.00 | | 988 201.00 |
EE Grand total (I to V) | 1 670 907.00 | 1 569 686.00 | | 1 670 907.00 |
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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 | 476 750.00 | | 12 972.00 | 476 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 8 837.00 | |
I4 DECREASES Grand Total | | 173 214.00 | 316 508.00 | |
IO DECREASES Total including other intangible assets | | 36 623.00 | 163 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 931.00 | 144 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 662.00 | | | 199 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 091.00 | | 12 472.00 | 266 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 997.00 | | 500.00 | 10 997.00 |
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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 | 248 485.00 | 26 727.00 | 152 232.00 | 248 485.00 |
PE DEPRECIATION Total including other intangible assets | 54 813.00 | 5 959.00 | 36 619.00 | 54 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 672.00 | 20 768.00 | 115 614.00 | 193 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 464.00 | 4 979.00 | 2 994.00 | 18 464.00 |
7B Total provisions for depreciation | 18 464.00 | 4 979.00 | 2 994.00 | 18 464.00 |
7C Grand total | 18 464.00 | 4 979.00 | 2 994.00 | 18 464.00 |
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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 | 391 748.00 | 391 748.00 | | 391 748.00 |
8C Staff and Related Accounts | 71 129.00 | 71 129.00 | | 71 129.00 |
8D Social Security and Other Social Organizations | 77 713.00 | 77 713.00 | | 77 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 885.00 | 28 885.00 | | 28 885.00 |
UT Other financial assets | 8 169.00 | | | 8 169.00 |
UX Other trade receivables | 962 186.00 | | | 962 186.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 35 823.00 | | | 35 823.00 |
VB VAT | 39 730.00 | | | 39 730.00 |
VC Group and associates | 204 748.00 | | | 204 748.00 |
VH Loans with a maturity of more than one year at origin | 384 994.00 | 156 267.00 | 228 727.00 | 384 994.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 43 264.00 | | | 43 264.00 |
VN Other taxes, similar payments | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 68 404.00 | | | 68 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 443.00 | 1 325 451.00 | 43 992.00 | 1 369 443.00 |
VW VAT | 27 903.00 | 27 903.00 | | 27 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 515.00 | 757 787.00 | 228 727.00 | 986 515.00 |
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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 | 29.00 | | | 29.00 |
