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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 | 53 914.00 | 35 240.00 | 18 674.00 | 53 914.00 |
AR Technical installations, industrial equipment and tools | 21 973.00 | 10 106.00 | 11 867.00 | 21 973.00 |
AT Other tangible assets | 160 745.00 | 100 630.00 | 60 116.00 | 160 745.00 |
BH Other financial assets | 12 218.00 | | 12 218.00 | 12 218.00 |
BJ TOTAL (I) | 248 850.00 | 145 976.00 | 102 874.00 | 248 850.00 |
BT Goods | 402 749.00 | | 402 749.00 | 402 749.00 |
BX Customers and related accounts | 703 297.00 | 7 209.00 | 696 088.00 | 703 297.00 |
BZ Other receivables | 55 351.00 | | 55 351.00 | 55 351.00 |
CF Cash and cash equivalents | 862 884.00 | | 862 884.00 | 862 884.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 2 030 909.00 | 7 209.00 | 2 023 700.00 | 2 030 909.00 |
CO Grand total (0 to V) | 2 279 759.00 | 153 185.00 | 2 126 574.00 | 2 279 759.00 |
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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 | 15 600.00 | | 15 600.00 |
DG Other reserves | 108 853.00 | 108 853.00 | | 108 853.00 |
DH Retained earnings | 730 523.00 | 732 537.00 | | 730 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 363.00 | 157 985.00 | | 143 363.00 |
DL TOTAL (I) | 1 154 339.00 | 1 170 976.00 | | 1 154 339.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 738.00 | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 554.00 | 60 551.00 | | 88 554.00 |
DX Trade payables and related accounts | 468 846.00 | 444 953.00 | | 468 846.00 |
DY Tax and social security liabilities | 341 978.00 | 372 456.00 | | 341 978.00 |
EA Other liabilities | 72 141.00 | 111 640.00 | | 72 141.00 |
EC TOTAL (IV) | 972 235.00 | 990 339.00 | | 972 235.00 |
EE Grand total (I to V) | 2 126 574.00 | 2 161 314.00 | | 2 126 574.00 |
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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 | 201 409.00 | | 57 135.00 | 201 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 218.00 | |
I4 DECREASES Grand Total | | 9 693.00 | 248 850.00 | |
IO DECREASES Total including other intangible assets | | | 53 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 693.00 | 182 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 414.00 | | 21 500.00 | 32 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 777.00 | | 35 635.00 | 156 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 218.00 | | | 12 218.00 |
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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 | 137 370.00 | 18 185.00 | 9 579.00 | 137 370.00 |
PE DEPRECIATION Total including other intangible assets | 31 758.00 | 3 482.00 | | 31 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 611.00 | 14 703.00 | 9 579.00 | 105 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 780.00 | 3 704.00 | 6 274.00 | 9 780.00 |
7B Total provisions for depreciation | 9 780.00 | 3 704.00 | 6 274.00 | 9 780.00 |
7C Grand total | 9 780.00 | 3 704.00 | 6 274.00 | 9 780.00 |
UE of which provisions and reversals: - Operating | | 3 704.00 | 6 274.00 | |
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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 | 468 846.00 | 468 846.00 | | 468 846.00 |
8C Staff and Related Accounts | 144 328.00 | 144 328.00 | | 144 328.00 |
8D Social Security and Other Social Organizations | 132 206.00 | 132 206.00 | | 132 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 141.00 | 72 141.00 | | 72 141.00 |
UT Other financial assets | 12 218.00 | | | 12 218.00 |
UX Other trade receivables | 695 583.00 | | | 695 583.00 |
UY Staff and related accounts | 8 288.00 | | | 8 288.00 |
VA Doubtful or disputed receivables | 7 714.00 | | | 7 714.00 |
VB VAT | 9 947.00 | | | 9 947.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 88 554.00 | 88 554.00 | | 88 554.00 |
VM Income taxes | 20 890.00 | | | 20 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 639.00 | 13 639.00 | | 13 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 519.00 | | | 16 519.00 |
VS Prepaid expenses | 6 627.00 | | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 786.00 | 765 568.00 | 12 218.00 | 777 786.00 |
VW VAT | 51 805.00 | 51 805.00 | | 51 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 235.00 | 972 235.00 | | 972 235.00 |
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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 | 8.00 | 10.00 | | 8.00 |
