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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 | 7 718.00 | 6 892.00 | 826.00 | 7 718.00 |
AR Technical installations, industrial equipment and tools | 175 347.00 | 111 968.00 | 63 379.00 | 175 347.00 |
AT Other tangible assets | 182 487.00 | 55 347.00 | 127 140.00 | 182 487.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 371 861.00 | 174 207.00 | 197 655.00 | 371 861.00 |
BT Goods | 158 696.00 | | 158 696.00 | 158 696.00 |
BV Advances and down payments on orders | 5 712.00 | | 5 712.00 | 5 712.00 |
BX Customers and related accounts | 1 559 384.00 | 47 421.00 | 1 511 964.00 | 1 559 384.00 |
BZ Other receivables | 186 910.00 | | 186 910.00 | 186 910.00 |
CF Cash and cash equivalents | 1 265 321.00 | | 1 265 321.00 | 1 265 321.00 |
CH Prepaid expenses | 15 751.00 | | 15 751.00 | 15 751.00 |
CJ TOTAL (II) | 3 191 774.00 | 47 421.00 | 3 144 353.00 | 3 191 774.00 |
CO Grand total (0 to V) | 3 563 636.00 | 221 628.00 | 3 342 008.00 | 3 563 636.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 206 394.00 | 206 394.00 | | 206 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 682.00 | 118 481.00 | | 336 682.00 |
DL TOTAL (I) | 653 077.00 | 434 875.00 | | 653 077.00 |
DP Provisions for Risks | 19 400.00 | 19 505.00 | | 19 400.00 |
DR TOTAL (IV) | 19 400.00 | 19 505.00 | | 19 400.00 |
DU Loans and Debts from Credit Institutions (3) | 26 792.00 | 7 418.00 | | 26 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 345.00 | 922 308.00 | | 798 345.00 |
DW Advances and down payments received on current orders | | 652.00 | | |
DX Trade payables and related accounts | 637 155.00 | 822 116.00 | | 637 155.00 |
DY Tax and social security liabilities | 885 538.00 | 772 062.00 | | 885 538.00 |
EA Other liabilities | 297 177.00 | 228 058.00 | | 297 177.00 |
EB Prepaid income (2) | 24 526.00 | 14 128.00 | | 24 526.00 |
EC TOTAL (IV) | 2 669 531.00 | 2 766 743.00 | | 2 669 531.00 |
EE Grand total (I to V) | 3 342 008.00 | 3 221 123.00 | | 3 342 008.00 |
EG Accrued income and payables due within one year | 2 655 422.00 | 2 766 743.00 | | 2 655 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 600.00 | | 700.00 |
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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 | 365 066.00 | | 176 853.00 | 365 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 310.00 | |
I4 DECREASES Grand Total | | 170 058.00 | 371 861.00 | |
IO DECREASES Total including other intangible assets | | | 7 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 998.00 | 357 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 849.00 | | 869.00 | 6 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 907.00 | | 175 924.00 | 351 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | 60.00 | 6 310.00 |
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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 | 228 662.00 | 92 744.00 | 147 200.00 | 228 662.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 1 880.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 650.00 | 90 865.00 | 147 200.00 | 223 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 505.00 | 5 525.00 | 5 630.00 | 19 505.00 |
6T Receivables | 41 753.00 | 5 668.00 | | 41 753.00 |
7B Total provisions for depreciation | 41 753.00 | 5 668.00 | | 41 753.00 |
7C Grand total | 61 258.00 | 11 193.00 | 5 630.00 | 61 258.00 |
UE of which provisions and reversals: - Operating | | 11 193.00 | 5 630.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 637 155.00 | 637 155.00 | | 637 155.00 |
8C Staff and Related Accounts | 309 583.00 | 309 583.00 | | 309 583.00 |
8D Social Security and Other Social Organizations | 332 263.00 | 332 263.00 | | 332 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 177.00 | 297 177.00 | | 297 177.00 |
8L Deferred income | 24 526.00 | 24 526.00 | | 24 526.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 1 502 521.00 | | | 1 502 521.00 |
UY Staff and related accounts | 13 928.00 | | | 13 928.00 |
VA Doubtful or disputed receivables | 56 864.00 | | | 56 864.00 |
VB VAT | 142 671.00 | | | 142 671.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 26 092.00 | 11 983.00 | 14 109.00 | 26 092.00 |
VI Group and Associates | 798 339.00 | 798 339.00 | | 798 339.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 16 726.00 | | | 16 726.00 |
VM Income taxes | 26 183.00 | | | 26 183.00 |
VP Miscellaneous | 4 128.00 | | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 843.00 | 18 843.00 | | 18 843.00 |
VS Prepaid expenses | 15 751.00 | | | 15 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 405.00 | 1 766 405.00 | | 1 766 405.00 |
VW VAT | 224 849.00 | 224 849.00 | | 224 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 531.00 | 2 655 422.00 | 14 109.00 | 2 669 531.00 |
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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 | 20.00 | | | 20.00 |
