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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 | 56 159.00 | 56 159.00 | | 56 159.00 |
AH Goodwill | 508 843.00 | | 508 843.00 | 508 843.00 |
AR Technical installations, industrial equipment and tools | 68 462.00 | 52 370.00 | 16 092.00 | 68 462.00 |
AT Other tangible assets | 1 547 811.00 | 1 210 292.00 | 337 519.00 | 1 547 811.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 342 650.00 | | 342 650.00 | 342 650.00 |
BJ TOTAL (I) | 2 537 207.00 | 1 328 721.00 | 1 208 487.00 | 2 537 207.00 |
BL Raw materials, supplies | 7 476.00 | | 7 476.00 | 7 476.00 |
BT Goods | 1 647 287.00 | | 1 647 287.00 | 1 647 287.00 |
BV Advances and down payments on orders | 8 566.00 | | 8 566.00 | 8 566.00 |
BX Customers and related accounts | 2 242 809.00 | 165 576.00 | 2 077 232.00 | 2 242 809.00 |
BZ Other receivables | 1 154 088.00 | 569 500.00 | 584 588.00 | 1 154 088.00 |
CF Cash and cash equivalents | 1 083 902.00 | | 1 083 902.00 | 1 083 902.00 |
CH Prepaid expenses | 523 550.00 | | 523 550.00 | 523 550.00 |
CJ TOTAL (II) | 6 667 678.00 | 735 076.00 | 5 932 602.00 | 6 667 678.00 |
CO Grand total (0 to V) | 9 204 886.00 | 2 063 797.00 | 7 141 089.00 | 9 204 886.00 |
CU Other investments | 10 982.00 | 9 900.00 | 1 082.00 | 10 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 134 382.00 | | 140 000.00 |
DG Other reserves | 1 669 713.00 | 1 652 443.00 | | 1 669 713.00 |
DH Retained earnings | | -357 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 781.00 | 380 836.00 | | 401 781.00 |
DL TOTAL (I) | 3 611 494.00 | 3 209 713.00 | | 3 611 494.00 |
DU Loans and Debts from Credit Institutions (3) | 744 715.00 | 910 912.00 | | 744 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 810.00 | 12 810.00 | | 12 810.00 |
DX Trade payables and related accounts | 2 165 610.00 | 1 815 763.00 | | 2 165 610.00 |
DY Tax and social security liabilities | 445 243.00 | 325 886.00 | | 445 243.00 |
EA Other liabilities | 154 812.00 | 117 713.00 | | 154 812.00 |
EB Prepaid income (2) | 6 405.00 | | | 6 405.00 |
EC TOTAL (IV) | 3 529 595.00 | 3 183 083.00 | | 3 529 595.00 |
EE Grand total (I to V) | 7 141 089.00 | 6 392 796.00 | | 7 141 089.00 |
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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 | 2 536 517.00 | | 157 291.00 | 2 536 517.00 |
I3 DECREASES Total Financial Fixed Assets | 108 299.00 | | 355 933.00 | 108 299.00 |
I4 DECREASES Grand Total | 108 299.00 | 48 302.00 | 2 537 207.00 | 108 299.00 |
IO DECREASES Total including other intangible assets | | | 565 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 302.00 | 1 616 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 002.00 | | | 565 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 284.00 | | 157 291.00 | 1 507 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 231.00 | | | 464 231.00 |
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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 | 1 276 771.00 | 88 952.00 | 46 902.00 | 1 276 771.00 |
PE DEPRECIATION Total including other intangible assets | 56 159.00 | | | 56 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 612.00 | 88 952.00 | 46 902.00 | 1 220 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 000.00 | | 49 000.00 | 49 000.00 |
6T Receivables | 153 682.00 | 12 907.00 | 1 012.00 | 153 682.00 |
6X Other provisions for depreciation | 569 500.00 | | | 569 500.00 |
7B Total provisions for depreciation | 737 982.00 | 12 907.00 | 5 912.00 | 737 982.00 |
7C Grand total | 737 982.00 | 12 907.00 | 5 912.00 | 737 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 907.00 | 1 012.00 | |
UG - Financial | | | 4 900.00 | |
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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 | 12 810.00 | 12 810.00 | | 12 810.00 |
8B Suppliers and Related Accounts | 2 165 610.00 | 2 165 610.00 | | 2 165 610.00 |
8C Staff and Related Accounts | 97 635.00 | 97 635.00 | | 97 635.00 |
8D Social Security and Other Social Organizations | 197 933.00 | 197 933.00 | | 197 933.00 |
8E Income Taxes | 65 471.00 | 65 471.00 | | 65 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 812.00 | 154 812.00 | | 154 812.00 |
8L Deferred income | 6 405.00 | 6 405.00 | | 6 405.00 |
UT Other financial assets | 342 650.00 | | | 342 650.00 |
UX Other trade receivables | 2 024 971.00 | | | 2 024 971.00 |
VA Doubtful or disputed receivables | 217 837.00 | | | 217 837.00 |
VB VAT | 98 421.00 | | | 98 421.00 |
VC Group and associates | 1 051 367.00 | | | 1 051 367.00 |
VH Loans with a maturity of more than one year at origin | 744 715.00 | 468 030.00 | 276 685.00 | 744 715.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 265 244.00 | | | 265 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VS Prepaid expenses | 523 550.00 | | | 523 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 098.00 | 3 920 447.00 | 1 342 650.00 | 4 263 098.00 |
VW VAT | 83 056.00 | 83 056.00 | | 83 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 595.00 | 3 252 909.00 | 276 685.00 | 3 529 595.00 |
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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 | 37.00 | 36.00 | | 37.00 |
