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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 450 366.00 | 363 005.00 | 87 360.00 | 450 366.00 |
AT Other tangible assets | 222 297.00 | 215 125.00 | 7 172.00 | 222 297.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 826 079.00 | 585 547.00 | 240 532.00 | 826 079.00 |
BL Raw materials, supplies | 82 113.00 | 23 240.00 | 58 873.00 | 82 113.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 027 673.00 | 2 580.00 | 1 025 093.00 | 1 027 673.00 |
BZ Other receivables | 206 248.00 | | 206 248.00 | 206 248.00 |
CF Cash and cash equivalents | 307 056.00 | | 307 056.00 | 307 056.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 1 635 000.00 | 25 820.00 | 1 609 180.00 | 1 635 000.00 |
CO Grand total (0 to V) | 2 461 079.00 | 611 367.00 | 1 849 713.00 | 2 461 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 000.00 | 198 000.00 | | 277 000.00 |
DH Retained earnings | 531.00 | 793.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 135.00 | 78 738.00 | | 44 135.00 |
DL TOTAL (I) | 343 666.00 | 299 531.00 | | 343 666.00 |
DU Loans and Debts from Credit Institutions (3) | 154 382.00 | 314 912.00 | | 154 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 969.00 | 294 262.00 | | 278 969.00 |
DX Trade payables and related accounts | 607 559.00 | 775 768.00 | | 607 559.00 |
DY Tax and social security liabilities | 463 596.00 | 383 732.00 | | 463 596.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 1 506 046.00 | 1 768 673.00 | | 1 506 046.00 |
EE Grand total (I to V) | 1 849 713.00 | 2 068 205.00 | | 1 849 713.00 |
EG Accrued income and payables due within one year | 62 408.00 | 1 643 010.00 | | 62 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | 103 759.00 | | 1 489.00 |
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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 | 832 926.00 | | | 832 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 826 079.00 | |
IO DECREASES Total including other intangible assets | | | 107 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 417.00 | | | 107 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 509.00 | | | 679 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 570 181.00 | 55 343.00 | 39 977.00 | 570 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 417.00 | | | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 764.00 | 55 343.00 | 39 977.00 | 562 764.00 |
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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 | 607 559.00 | 607 559.00 | | 607 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 508.00 | 280 508.00 | | 280 508.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
UX Other trade receivables | 1 027 673.00 | | | 1 027 673.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 152 894.00 | 90 486.00 | 62 408.00 | 152 894.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 86 260.00 | | | 86 260.00 |
VP Miscellaneous | 206 248.00 | | | 206 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 596.00 | 463 596.00 | | 463 596.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 831.00 | 1 234 831.00 | 46 000.00 | 1 280 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 046.00 | 1 443 638.00 | 62 408.00 | 1 506 046.00 |
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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 | 32.00 | | | 32.00 |
ZE Dividends | 6.00 | | | 6.00 |
