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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 | 15 024.00 | 11 644.00 | 3 380.00 | 15 024.00 |
AR Technical installations, industrial equipment and tools | 210 409.00 | 176 864.00 | 33 545.00 | 210 409.00 |
AT Other tangible assets | 179 232.00 | 132 262.00 | 46 971.00 | 179 232.00 |
AV Fixed assets in progress | 39 887.00 | | 39 887.00 | 39 887.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 485 564.00 | 320 769.00 | 164 795.00 | 485 564.00 |
BT Goods | 482 866.00 | | 482 866.00 | 482 866.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 916 998.00 | 29 236.00 | 887 762.00 | 916 998.00 |
BZ Other receivables | 156 848.00 | | 156 848.00 | 156 848.00 |
CF Cash and cash equivalents | 368 082.00 | | 368 082.00 | 368 082.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 1 932 381.00 | 29 236.00 | 1 903 145.00 | 1 932 381.00 |
CO Grand total (0 to V) | 2 417 945.00 | 350 005.00 | 2 067 940.00 | 2 417 945.00 |
CU Other investments | 20 700.00 | | 20 700.00 | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 312.00 | | | 7 312.00 |
DG Other reserves | 754 365.00 | | | 754 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 578.00 | | | 174 578.00 |
DL TOTAL (I) | 1 186 255.00 | | | 1 186 255.00 |
DU Loans and Debts from Credit Institutions (3) | 12 824.00 | | | 12 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904.00 | | | 8 904.00 |
DX Trade payables and related accounts | 701 698.00 | | | 701 698.00 |
DY Tax and social security liabilities | 158 259.00 | | | 158 259.00 |
EC TOTAL (IV) | 881 685.00 | | | 881 685.00 |
EE Grand total (I to V) | 2 067 940.00 | | | 2 067 940.00 |
EG Accrued income and payables due within one year | 876 254.00 | | | 876 254.00 |
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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 | 529 365.00 | | 23 923.00 | 529 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 011.00 | |
I4 DECREASES Grand Total | 2 968.00 | 64 756.00 | 485 563.00 | 2 968.00 |
IO DECREASES Total including other intangible assets | | 12 694.00 | 15 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 968.00 | 52 062.00 | 429 528.00 | 2 968.00 |
KD ACQUISITIONS Total including other intangible assets | 24 184.00 | | 3 534.00 | 24 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 169.00 | | 20 389.00 | 464 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 011.00 | | | 41 011.00 |
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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 | 359 063.00 | 26 462.00 | 64 756.00 | 359 063.00 |
PE DEPRECIATION Total including other intangible assets | 20 260.00 | 4 077.00 | 12 694.00 | 20 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 802.00 | 22 384.00 | 52 062.00 | 338 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 893.00 | | 11 893.00 | 11 893.00 |
6T Receivables | 41 423.00 | 3 281.00 | 15 468.00 | 41 423.00 |
7B Total provisions for depreciation | 53 317.00 | 3 281.00 | 27 362.00 | 53 317.00 |
7C Grand total | 53 317.00 | 3 281.00 | 27 362.00 | 53 317.00 |
UE of which provisions and reversals: - Operating | | 3 281.00 | 27 362.00 | |
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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 | 701 698.00 | 701 698.00 | | 701 698.00 |
8C Staff and Related Accounts | 66 136.00 | 66 136.00 | | 66 136.00 |
8D Social Security and Other Social Organizations | 60 300.00 | 60 300.00 | | 60 300.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 875 767.00 | | | 875 767.00 |
VA Doubtful or disputed receivables | 41 230.00 | | | 41 230.00 |
VB VAT | 55 719.00 | | | 55 719.00 |
VC Group and associates | 26 286.00 | | | 26 286.00 |
VH Loans with a maturity of more than one year at origin | 12 823.00 | 7 392.00 | 5 430.00 | 12 823.00 |
VI Group and Associates | 8 903.00 | 8 903.00 | | 8 903.00 |
VK Loans repaid during the year | 7 342.00 | | | 7 342.00 |
VM Income taxes | 608.00 | | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 224.00 | | | 76 224.00 |
VS Prepaid expenses | 5 597.00 | | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 525.00 | 1 081 433.00 | 20 091.00 | 1 101 525.00 |
VW VAT | 29 469.00 | 29 469.00 | | 29 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 684.00 | 876 254.00 | 5 430.00 | 881 684.00 |
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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 | 16.00 | 16.00 | | 16.00 |
