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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 | 23 022.00 | 23 023.00 | | 23 022.00 |
AP Buildings | 28 830.00 | 28 830.00 | | 28 830.00 |
AR Technical installations, industrial equipment and tools | 103 714.00 | 91 931.00 | 11 784.00 | 103 714.00 |
AT Other tangible assets | 209 527.00 | 86 649.00 | 122 878.00 | 209 527.00 |
BH Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 373 788.00 | 230 432.00 | 143 357.00 | 373 788.00 |
BT Goods | 157 393.00 | 10 584.00 | 146 809.00 | 157 393.00 |
BX Customers and related accounts | 1 196 058.00 | 17 062.00 | 1 178 995.00 | 1 196 058.00 |
BZ Other receivables | 94 100.00 | | 94 100.00 | 94 100.00 |
CD Marketable securities | 51 472.00 | | 51 472.00 | 51 472.00 |
CF Cash and cash equivalents | 231 831.00 | | 231 831.00 | 231 831.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 1 736 261.00 | 27 646.00 | 1 708 615.00 | 1 736 261.00 |
CO Grand total (0 to V) | 2 110 050.00 | 258 078.00 | 1 851 972.00 | 2 110 050.00 |
CP Shares due in less than one year | 8 695.00 | | | 8 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 636 315.00 | 514 695.00 | | 636 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 129.00 | 121 620.00 | | 137 129.00 |
DL TOTAL (I) | 993 444.00 | 856 315.00 | | 993 444.00 |
DU Loans and Debts from Credit Institutions (3) | 4 822.00 | 30 356.00 | | 4 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 922.00 | 16 332.00 | | 264 922.00 |
DX Trade payables and related accounts | 450 976.00 | 158 545.00 | | 450 976.00 |
DY Tax and social security liabilities | 137 807.00 | 140 919.00 | | 137 807.00 |
EC TOTAL (IV) | 858 527.00 | 346 152.00 | | 858 527.00 |
EE Grand total (I to V) | 1 851 972.00 | 1 202 467.00 | | 1 851 972.00 |
EG Accrued income and payables due within one year | 858 527.00 | 344 464.00 | | 858 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 503.00 | 390.00 | | 2 503.00 |
EI Including equity loans | 264 922.00 | | | 264 922.00 |
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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 | 417 178.00 | | 26 682.00 | 417 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 695.00 | |
I4 DECREASES Grand Total | | 70 071.00 | 373 788.00 | |
IO DECREASES Total including other intangible assets | | 17 180.00 | 23 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 891.00 | 342 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 202.00 | | | 40 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 281.00 | | 26 682.00 | 368 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695.00 | | | 8 695.00 |
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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 | 273 031.00 | 27 377.00 | 69 976.00 | 273 031.00 |
PE DEPRECIATION Total including other intangible assets | 40 203.00 | | 17 180.00 | 40 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 828.00 | 27 377.00 | 52 796.00 | 232 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 584.00 | | | 10 584.00 |
6T Receivables | 15 065.00 | 5 363.00 | 3 366.00 | 15 065.00 |
7B Total provisions for depreciation | 25 649.00 | 5 363.00 | 3 366.00 | 25 649.00 |
7C Grand total | 25 649.00 | 5 363.00 | 3 366.00 | 25 649.00 |
UE of which provisions and reversals: - Operating | | 5 363.00 | 3 366.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 450 976.00 | 450 976.00 | | 450 976.00 |
8C Staff and Related Accounts | 55 561.00 | 55 561.00 | | 55 561.00 |
8D Social Security and Other Social Organizations | 65 929.00 | 65 929.00 | | 65 929.00 |
UT Other financial assets | 8 695.00 | 8 695.00 | | 8 695.00 |
UX Other trade receivables | 1 175 587.00 | | | 1 175 587.00 |
UY Staff and related accounts | 4 028.00 | | | 4 028.00 |
VA Doubtful or disputed receivables | 20 471.00 | | | 20 471.00 |
VB VAT | 78 630.00 | | | 78 630.00 |
VG Loans with a maturity of up to one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VH Loans with a maturity of more than one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 14 922.00 | 14 922.00 | | 14 922.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 27 646.00 | | | 27 646.00 |
VM Income taxes | 11 442.00 | | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VS Prepaid expenses | 5 407.00 | | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 259.00 | 1 304 259.00 | | 1 304 259.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 527.00 | 858 527.00 | | 858 527.00 |
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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 | 7.00 | | | 7.00 |
