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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
AR Technical installations, industrial equipment and tools | 85 491.00 | 72 536.00 | 12 955.00 | 85 491.00 |
AT Other tangible assets | 171 373.00 | 106 668.00 | 64 705.00 | 171 373.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 36 101.00 | | 36 101.00 | 36 101.00 |
BJ TOTAL (I) | 320 129.00 | 186 367.00 | 133 762.00 | 320 129.00 |
BL Raw materials, supplies | 19 102.00 | | 19 102.00 | 19 102.00 |
BX Customers and related accounts | 1 613 127.00 | 38 250.00 | 1 574 877.00 | 1 613 127.00 |
BZ Other receivables | 108 421.00 | | 108 421.00 | 108 421.00 |
CD Marketable securities | 13 130.00 | 861.00 | 12 269.00 | 13 130.00 |
CF Cash and cash equivalents | 280 078.00 | | 280 078.00 | 280 078.00 |
CH Prepaid expenses | 60 234.00 | | 60 234.00 | 60 234.00 |
CJ TOTAL (II) | 2 094 091.00 | 39 110.00 | 2 054 981.00 | 2 094 091.00 |
CO Grand total (0 to V) | 2 414 220.00 | 225 477.00 | 2 188 742.00 | 2 414 220.00 |
CP Shares due in less than one year | 36 101.00 | | | 36 101.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 700 387.00 | 669 436.00 | | 700 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 837.00 | 30 951.00 | | 51 837.00 |
DL TOTAL (I) | 796 224.00 | 744 387.00 | | 796 224.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 095.00 | 135 116.00 | | 162 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 675.00 | 7 789.00 | | 4 675.00 |
DW Advances and down payments received on current orders | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 827 494.00 | 998 344.00 | | 827 494.00 |
DY Tax and social security liabilities | 368 598.00 | 675 767.00 | | 368 598.00 |
EA Other liabilities | 19 290.00 | 35 955.00 | | 19 290.00 |
EC TOTAL (IV) | 1 382 518.00 | 1 853 337.00 | | 1 382 518.00 |
EE Grand total (I to V) | 2 188 742.00 | 2 597 725.00 | | 2 188 742.00 |
EG Accrued income and payables due within one year | 1 369 026.00 | 1 839 232.00 | | 1 369 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 911.00 | 111 592.00 | | 135 911.00 |
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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 | 243 913.00 | | 50 293.00 | 243 913.00 |
I4 DECREASES Grand Total | | 30 179.00 | 264 028.00 | |
IO DECREASES Total including other intangible assets | | | 7 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 179.00 | 256 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 164.00 | | | 7 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 750.00 | | 50 293.00 | 236 750.00 |
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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 | 189 134.00 | 27 412.00 | 30 179.00 | 189 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 164.00 | | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 970.00 | 27 412.00 | 30 179.00 | 181 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 6 326.00 | | 6 326.00 | 6 326.00 |
6T Receivables | 48 674.00 | 5 350.00 | 15 774.00 | 48 674.00 |
6X Other provisions for depreciation | 841.00 | 861.00 | 841.00 | 841.00 |
7B Total provisions for depreciation | 55 841.00 | 6 211.00 | 22 941.00 | 55 841.00 |
7C Grand total | 55 841.00 | 16 211.00 | 22 941.00 | 55 841.00 |
UE of which provisions and reversals: - Operating | | 15 350.00 | 22 100.00 | |
UG - Financial | | 861.00 | 841.00 | |
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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 | 827 494.00 | 827 494.00 | | 827 494.00 |
8C Staff and Related Accounts | 46 927.00 | 46 927.00 | | 46 927.00 |
8D Social Security and Other Social Organizations | 75 661.00 | 75 661.00 | | 75 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 290.00 | 19 290.00 | | 19 290.00 |
UT Other financial assets | 36 101.00 | 36 101.00 | | 36 101.00 |
UX Other trade receivables | 1 553 504.00 | | | 1 553 504.00 |
UY Staff and related accounts | 11 400.00 | | | 11 400.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 59 623.00 | | | 59 623.00 |
VB VAT | 47 930.00 | | | 47 930.00 |
VG Loans with a maturity of up to one year at origin | 137 090.00 | 137 090.00 | | 137 090.00 |
VH Loans with a maturity of more than one year at origin | 25 005.00 | 11 513.00 | 13 492.00 | 25 005.00 |
VI Group and Associates | 4 675.00 | 4 675.00 | | 4 675.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 8 059.00 | | | 8 059.00 |
VM Income taxes | 39 370.00 | | | 39 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 797.00 | | | 8 797.00 |
VS Prepaid expenses | 60 234.00 | | | 60 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 882.00 | 1 817 882.00 | | 1 817 882.00 |
VW VAT | 244 214.00 | 244 214.00 | | 244 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 152.00 | 1 368 660.00 | 13 492.00 | 1 382 152.00 |
