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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 | 70 394.00 | 70 322.00 | 72.00 | 70 394.00 |
AR Technical installations, industrial equipment and tools | 31 485.00 | 30 041.00 | 1 444.00 | 31 485.00 |
AT Other tangible assets | 264 850.00 | 221 212.00 | 43 638.00 | 264 850.00 |
BH Other financial assets | 19 259.00 | | 19 259.00 | 19 259.00 |
BJ TOTAL (I) | 385 988.00 | 321 575.00 | 64 412.00 | 385 988.00 |
BT Goods | 221 845.00 | | 221 845.00 | 221 845.00 |
BX Customers and related accounts | 871 179.00 | 19 209.00 | 851 971.00 | 871 179.00 |
BZ Other receivables | 463 098.00 | | 463 098.00 | 463 098.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 250 901.00 | | 250 901.00 | 250 901.00 |
CH Prepaid expenses | 31 014.00 | | 31 014.00 | 31 014.00 |
CJ TOTAL (II) | 2 128 038.00 | 19 209.00 | 2 108 829.00 | 2 128 038.00 |
CO Grand total (0 to V) | 2 514 026.00 | 340 784.00 | 2 173 242.00 | 2 514 026.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 028 360.00 | 892 051.00 | | 1 028 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 861.00 | 136 309.00 | | 60 861.00 |
DL TOTAL (I) | 1 194 820.00 | 1 133 960.00 | | 1 194 820.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | 293.00 | | 4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 82 025.00 | | 145.00 |
DX Trade payables and related accounts | 821 112.00 | 748 275.00 | | 821 112.00 |
DY Tax and social security liabilities | 96 333.00 | 73 757.00 | | 96 333.00 |
EA Other liabilities | 56 261.00 | 56 558.00 | | 56 261.00 |
EC TOTAL (IV) | 978 421.00 | 960 908.00 | | 978 421.00 |
EE Grand total (I to V) | 2 173 242.00 | 2 094 867.00 | | 2 173 242.00 |
EG Accrued income and payables due within one year | 978 421.00 | 960 908.00 | | 978 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 570.00 | 293.00 | | 4 570.00 |
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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 | 398 594.00 | | 10 947.00 | 398 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 19 259.00 | |
I4 DECREASES Grand Total | | 23 554.00 | 385 988.00 | |
IO DECREASES Total including other intangible assets | | | 70 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 554.00 | 296 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 695.00 | | 699.00 | 69 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 640.00 | | 10 248.00 | 306 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 259.00 | | | 22 259.00 |
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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 | 330 981.00 | 11 148.00 | 20 554.00 | 330 981.00 |
PE DEPRECIATION Total including other intangible assets | 69 695.00 | 627.00 | | 69 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 286.00 | 10 520.00 | 20 554.00 | 261 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 682.00 | 3 527.00 | | 15 682.00 |
7B Total provisions for depreciation | 15 682.00 | 3 527.00 | | 15 682.00 |
7C Grand total | 15 682.00 | 3 527.00 | | 15 682.00 |
UE of which provisions and reversals: - Operating | | 3 527.00 | | |
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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 | 821 112.00 | 821 112.00 | | 821 112.00 |
8C Staff and Related Accounts | 10 866.00 | 10 866.00 | | 10 866.00 |
8D Social Security and Other Social Organizations | 13 594.00 | 13 594.00 | | 13 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 261.00 | 56 261.00 | | 56 261.00 |
UT Other financial assets | 19 259.00 | | | 19 259.00 |
UX Other trade receivables | 817 719.00 | | | 817 719.00 |
VA Doubtful or disputed receivables | 53 461.00 | | | 53 461.00 |
VB VAT | 36 203.00 | | | 36 203.00 |
VC Group and associates | 341 973.00 | | | 341 973.00 |
VG Loans with a maturity of up to one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 21 807.00 | | | 21 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 116.00 | | | 63 116.00 |
VS Prepaid expenses | 31 014.00 | | | 31 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 551.00 | 1 365 292.00 | 19 259.00 | 1 384 551.00 |
VW VAT | 67 920.00 | 67 920.00 | | 67 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 421.00 | 978 421.00 | | 978 421.00 |
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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 | 6.00 | | | 6.00 |
