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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 | 18 537.00 | 11 267.00 | 7 269.00 | 18 537.00 |
AR Technical installations, industrial equipment and tools | 8 869.00 | 8 637.00 | 231.00 | 8 869.00 |
AT Other tangible assets | 213 381.00 | 92 614.00 | 120 767.00 | 213 381.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 259 864.00 | 112 519.00 | 147 346.00 | 259 864.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 460 424.00 | 9 210.00 | 1 451 214.00 | 1 460 424.00 |
BZ Other receivables | 555 944.00 | | 555 944.00 | 555 944.00 |
CF Cash and cash equivalents | 463 211.00 | | 463 211.00 | 463 211.00 |
CH Prepaid expenses | 32 396.00 | | 32 396.00 | 32 396.00 |
CJ TOTAL (II) | 2 514 975.00 | 9 210.00 | 2 505 765.00 | 2 514 975.00 |
CO Grand total (0 to V) | 2 774 839.00 | 121 728.00 | 2 653 111.00 | 2 774 839.00 |
CP Shares due in less than one year | 7 119.00 | | | 7 119.00 |
CU Other investments | 8 960.00 | | 8 960.00 | 8 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 627 476.00 | 499 784.00 | | 627 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 404.00 | 127 691.00 | | 208 404.00 |
DL TOTAL (I) | 951 380.00 | 742 976.00 | | 951 380.00 |
DU Loans and Debts from Credit Institutions (3) | 139 316.00 | 69 798.00 | | 139 316.00 |
DX Trade payables and related accounts | 201 369.00 | 89 073.00 | | 201 369.00 |
DY Tax and social security liabilities | 1 360 526.00 | 1 295 582.00 | | 1 360 526.00 |
EA Other liabilities | 519.00 | 6 134.00 | | 519.00 |
EC TOTAL (IV) | 1 701 731.00 | 1 460 586.00 | | 1 701 731.00 |
EE Grand total (I to V) | 2 653 111.00 | 2 203 562.00 | | 2 653 111.00 |
EG Accrued income and payables due within one year | 1 610 836.00 | 1 425 133.00 | | 1 610 836.00 |
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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 | 159 179.00 | | 100 685.00 | 159 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 079.00 | |
I4 DECREASES Grand Total | | | 259 864.00 | |
IO DECREASES Total including other intangible assets | | | 18 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 164.00 | | 5 373.00 | 13 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 937.00 | | 92 313.00 | 132 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 079.00 | | 3 000.00 | 13 079.00 |
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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 | 70 790.00 | 41 729.00 | | 70 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 849.00 | 5 419.00 | | 5 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 941.00 | 36 310.00 | | 64 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 210.00 | | |
7B Total provisions for depreciation | | 9 210.00 | | |
7C Grand total | | 9 210.00 | | |
UE of which provisions and reversals: - Operating | | 9 210.00 | | |
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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 | 201 369.00 | 201 369.00 | | 201 369.00 |
8C Staff and Related Accounts | 320 260.00 | 320 260.00 | | 320 260.00 |
8D Social Security and Other Social Organizations | 600 046.00 | 600 046.00 | | 600 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 7 119.00 | 7 119.00 | | 7 119.00 |
UX Other trade receivables | 1 449 372.00 | | | 1 449 372.00 |
VA Doubtful or disputed receivables | 11 051.00 | | | 11 051.00 |
VB VAT | 120 727.00 | | | 120 727.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 136 612.00 | 45 717.00 | 90 895.00 | 136 612.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 21 782.00 | | | 21 782.00 |
VM Income taxes | 251 521.00 | | | 251 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 634.00 | 73 634.00 | | 73 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 697.00 | | | 63 697.00 |
VS Prepaid expenses | 32 396.00 | | | 32 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 883.00 | 2 055 883.00 | | 2 055 883.00 |
VW VAT | 366 586.00 | 366 586.00 | | 366 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 731.00 | 1 610 836.00 | 90 895.00 | 1 701 731.00 |
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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 | 180.00 | 133.00 | | 180.00 |
