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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AP Buildings | 20 402.00 | 20 403.00 | -1.00 | 20 402.00 |
AR Technical installations, industrial equipment and tools | 16 375.00 | 10 245.00 | 6 130.00 | 16 375.00 |
AT Other tangible assets | 474 174.00 | 214 658.00 | 259 516.00 | 474 174.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 521 201.00 | 249 156.00 | 272 045.00 | 521 201.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 3 442 387.00 | | 3 442 387.00 | 3 442 387.00 |
BZ Other receivables | 306 742.00 | | 306 742.00 | 306 742.00 |
CD Marketable securities | 7 559.00 | | 7 559.00 | 7 559.00 |
CF Cash and cash equivalents | 998 583.00 | | 998 583.00 | 998 583.00 |
CH Prepaid expenses | 27 009.00 | | 27 009.00 | 27 009.00 |
CJ TOTAL (II) | 4 812 280.00 | | 4 812 280.00 | 4 812 280.00 |
CO Grand total (0 to V) | 5 333 480.00 | 249 156.00 | 5 084 325.00 | 5 333 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 166 640.00 | | | 2 166 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 904.00 | | | 440 904.00 |
DL TOTAL (I) | 2 651 544.00 | | | 2 651 544.00 |
DU Loans and Debts from Credit Institutions (3) | 172 954.00 | | | 172 954.00 |
DX Trade payables and related accounts | 1 261 347.00 | | | 1 261 347.00 |
DY Tax and social security liabilities | 771 544.00 | | | 771 544.00 |
EA Other liabilities | 226 936.00 | | | 226 936.00 |
EC TOTAL (IV) | 2 432 781.00 | | | 2 432 781.00 |
EE Grand total (I to V) | 5 084 325.00 | | | 5 084 325.00 |
EG Accrued income and payables due within one year | 2 326 193.00 | | | 2 326 193.00 |
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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 | 429 999.00 | | 91 202.00 | 429 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 521 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 809.00 | | 91 142.00 | 419 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 339.00 | | 60.00 | 6 339.00 |
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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 | 179 931.00 | 69 224.00 | | 179 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 081.00 | 69 224.00 | | 176 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 178 884.00 | | 178 884.00 | 178 884.00 |
6T Receivables | 193 538.00 | | 193 538.00 | 193 538.00 |
7B Total provisions for depreciation | 193 538.00 | | 193 538.00 | 193 538.00 |
7C Grand total | 372 422.00 | | 372 422.00 | 372 422.00 |
UE of which provisions and reversals: - Operating | | | 372 422.00 | |
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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 | 1 261 347.00 | 1 261 347.00 | | 1 261 347.00 |
8C Staff and Related Accounts | 82 726.00 | 82 726.00 | | 82 726.00 |
8D Social Security and Other Social Organizations | 131 111.00 | 131 111.00 | | 131 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 936.00 | 226 936.00 | | 226 936.00 |
UT Other financial assets | 6 399.00 | | | 6 399.00 |
UX Other trade receivables | 3 409 725.00 | | | 3 409 725.00 |
VA Doubtful or disputed receivables | 32 662.00 | | | 32 662.00 |
VB VAT | 120 651.00 | | | 120 651.00 |
VC Group and associates | 167 710.00 | | | 167 710.00 |
VH Loans with a maturity of more than one year at origin | 172 954.00 | 66 366.00 | 106 588.00 | 172 954.00 |
VJ Loans taken out during the year | 106 042.00 | | | 106 042.00 |
VK Loans repaid during the year | 53 501.00 | | | 53 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 381.00 | | | 18 381.00 |
VS Prepaid expenses | 27 009.00 | | | 27 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 538.00 | 3 776 138.00 | 6 399.00 | 3 782 538.00 |
VW VAT | 546 346.00 | 546 346.00 | | 546 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 781.00 | 2 326 193.00 | 106 588.00 | 2 432 781.00 |
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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 | 40.00 | 28.00 | | 40.00 |
