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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 166 998.00 | 163 740.00 | 3 257.00 | 166 998.00 |
AR Technical installations, industrial equipment and tools | 171 105.00 | 152 809.00 | 18 296.00 | 171 105.00 |
AT Other tangible assets | 192 586.00 | 184 195.00 | 8 390.00 | 192 586.00 |
BJ TOTAL (I) | 610 850.00 | 504 682.00 | 106 169.00 | 610 850.00 |
BL Raw materials, supplies | 35 333.00 | | 35 333.00 | 35 333.00 |
BX Customers and related accounts | 643 065.00 | 2 252.00 | 640 813.00 | 643 065.00 |
BZ Other receivables | 186 913.00 | | 186 913.00 | 186 913.00 |
CF Cash and cash equivalents | 866 455.00 | | 866 455.00 | 866 455.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 1 739 588.00 | 2 252.00 | 1 737 336.00 | 1 739 588.00 |
CO Grand total (0 to V) | 2 350 439.00 | 506 934.00 | 1 843 505.00 | 2 350 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | | | 4 016.00 |
DG Other reserves | 1 054 290.00 | | | 1 054 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 542.00 | | | 263 542.00 |
DJ Investment subsidies | 491.00 | | | 491.00 |
DL TOTAL (I) | 1 362 499.00 | | | 1 362 499.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019.00 | | | 4 019.00 |
DX Trade payables and related accounts | 295 863.00 | | | 295 863.00 |
DY Tax and social security liabilities | 181 124.00 | | | 181 124.00 |
EC TOTAL (IV) | 481 006.00 | | | 481 006.00 |
EE Grand total (I to V) | 1 843 505.00 | | | 1 843 505.00 |
EG Accrued income and payables due within one year | 476 987.00 | | | 476 987.00 |
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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 | 610 464.00 | | 892.00 | 610 464.00 |
I4 DECREASES Grand Total | | 506.00 | 610 850.00 | |
IO DECREASES Total including other intangible assets | | | 80 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 530 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 162.00 | | | 80 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 303.00 | | 892.00 | 530 303.00 |
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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 | 484 074.00 | 21 114.00 | 506.00 | 484 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | | | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 137.00 | 21 114.00 | 506.00 | 480 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 136.00 | | 884.00 | 3 136.00 |
7B Total provisions for depreciation | 3 136.00 | | 884.00 | 3 136.00 |
7C Grand total | 3 136.00 | | 884.00 | 3 136.00 |
UE of which provisions and reversals: - Operating | | | 884.00 | |
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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 | 295 863.00 | 295 863.00 | | 295 863.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 46 211.00 | 46 211.00 | | 46 211.00 |
UX Other trade receivables | 640 414.00 | | | 640 414.00 |
VA Doubtful or disputed receivables | 2 651.00 | | | 2 651.00 |
VB VAT | 35 055.00 | | | 35 055.00 |
VH Loans with a maturity of more than one year at origin | 4 019.00 | | 4 019.00 | 4 019.00 |
VK Loans repaid during the year | 5 300.00 | | | 5 300.00 |
VM Income taxes | 151 858.00 | | | 151 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 809.00 | 10 809.00 | | 10 809.00 |
VS Prepaid expenses | 7 822.00 | | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 801.00 | 837 801.00 | | 837 801.00 |
VW VAT | 123 842.00 | 123 842.00 | | 123 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 006.00 | 476 987.00 | 4 019.00 | 481 006.00 |
