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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
AR Technical installations, industrial equipment and tools | 215 005.00 | 162 297.00 | 52 707.00 | 215 005.00 |
AT Other tangible assets | 251 560.00 | 175 100.00 | 76 460.00 | 251 560.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 512 010.00 | 346 843.00 | 165 168.00 | 512 010.00 |
BL Raw materials, supplies | 18 547.00 | | 18 547.00 | 18 547.00 |
BX Customers and related accounts | 1 495 780.00 | 39 700.00 | 1 456 080.00 | 1 495 780.00 |
BZ Other receivables | 200 672.00 | | 200 672.00 | 200 672.00 |
CF Cash and cash equivalents | 213 820.00 | | 213 820.00 | 213 820.00 |
CH Prepaid expenses | 30 122.00 | | 30 122.00 | 30 122.00 |
CJ TOTAL (II) | 1 958 940.00 | 39 700.00 | 1 919 240.00 | 1 958 940.00 |
CO Grand total (0 to V) | 2 470 951.00 | 386 543.00 | 2 084 408.00 | 2 470 951.00 |
CR Shares due in more than one year | 80 727.00 | | | 80 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 217.00 | 1 217.00 | | 1 217.00 |
DH Retained earnings | 870 559.00 | 579 513.00 | | 870 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 276.00 | 291 046.00 | | 224 276.00 |
DL TOTAL (I) | 1 316 051.00 | 1 091 775.00 | | 1 316 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616.00 | 72 994.00 | | 3 616.00 |
DX Trade payables and related accounts | 455 798.00 | 563 396.00 | | 455 798.00 |
DY Tax and social security liabilities | 216 394.00 | 190 088.00 | | 216 394.00 |
EA Other liabilities | 38 639.00 | 84 237.00 | | 38 639.00 |
EB Prepaid income (2) | 53 910.00 | 86 637.00 | | 53 910.00 |
EC TOTAL (IV) | 768 357.00 | 997 352.00 | | 768 357.00 |
EE Grand total (I to V) | 2 084 408.00 | 2 089 127.00 | | 2 084 408.00 |
EG Accrued income and payables due within one year | 768 357.00 | 993 736.00 | | 768 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 639.00 | | |
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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 | 517 402.00 | | | 517 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 512 010.00 | |
IO DECREASES Total including other intangible assets | | | 9 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 446.00 | | | 9 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 957.00 | | | 465 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 362 293.00 | 46 554.00 | 62 005.00 | 362 293.00 |
PE DEPRECIATION Total including other intangible assets | 9 446.00 | | | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 847.00 | 46 554.00 | 62 005.00 | 352 847.00 |
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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 | 455 798.00 | 455 798.00 | | 455 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 639.00 | 38 639.00 | | 38 639.00 |
8L Deferred income | 53 910.00 | 53 910.00 | | 53 910.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 1 495 780.00 | | | 1 495 780.00 |
VH Loans with a maturity of more than one year at origin | 3 616.00 | 3 616.00 | | 3 616.00 |
VK Loans repaid during the year | 10 739.00 | | | 10 739.00 |
VP Miscellaneous | 200 672.00 | | | 200 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 394.00 | 216 394.00 | | 216 394.00 |
VS Prepaid expenses | 30 122.00 | | | 30 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 573.00 | 1 645 846.00 | 116 727.00 | 1 762 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 357.00 | 768 357.00 | | 768 357.00 |
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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 | 30.00 | | | 30.00 |
