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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
AF Concessions, Patents and Similar Rights | 206 450.00 | 203 558.00 | 2 892.00 | 206 450.00 |
AH Goodwill | 157 931.00 | | 157 931.00 | 157 931.00 |
AJ Other Intangible Assets | 19 369.00 | 16 979.00 | 2 390.00 | 19 369.00 |
AR Technical installations, industrial equipment and tools | 25 995.00 | 15 749.00 | 10 246.00 | 25 995.00 |
AT Other tangible assets | 216 583.00 | 78 199.00 | 138 385.00 | 216 583.00 |
BH Other financial assets | 48 117.00 | | 48 117.00 | 48 117.00 |
BJ TOTAL (I) | 1 102 353.00 | 322 393.00 | 779 961.00 | 1 102 353.00 |
BT Goods | 493 147.00 | | 493 147.00 | 493 147.00 |
BX Customers and related accounts | 1 042 526.00 | | 1 042 526.00 | 1 042 526.00 |
BZ Other receivables | 330 065.00 | | 330 065.00 | 330 065.00 |
CD Marketable securities | 29 004.00 | 5 397.00 | 23 608.00 | 29 004.00 |
CF Cash and cash equivalents | 523 792.00 | | 523 792.00 | 523 792.00 |
CH Prepaid expenses | 21 371.00 | | 21 371.00 | 21 371.00 |
CJ TOTAL (II) | 2 439 905.00 | 5 397.00 | 2 434 508.00 | 2 439 905.00 |
CO Grand total (0 to V) | 3 542 258.00 | 327 789.00 | 3 214 469.00 | 3 542 258.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 400 000.00 | 1 076 000.00 | | 1 400 000.00 |
DH Retained earnings | 14 029.00 | 2 688.00 | | 14 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 419.00 | 435 341.00 | | 338 419.00 |
DL TOTAL (I) | 1 768 948.00 | 1 530 529.00 | | 1 768 948.00 |
DU Loans and Debts from Credit Institutions (3) | 155 519.00 | 118 933.00 | | 155 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DX Trade payables and related accounts | 985 415.00 | 1 077 753.00 | | 985 415.00 |
DY Tax and social security liabilities | 140 485.00 | 252 209.00 | | 140 485.00 |
EA Other liabilities | 164 102.00 | 441 637.00 | | 164 102.00 |
EC TOTAL (IV) | 1 445 521.00 | 1 890 666.00 | | 1 445 521.00 |
EE Grand total (I to V) | 3 214 469.00 | 3 421 195.00 | | 3 214 469.00 |
EG Accrued income and payables due within one year | 1 299 266.00 | 1 881 402.00 | | 1 299 266.00 |
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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 | 933 858.00 | | 210 196.00 | 933 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 908.00 | | | 7 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 468 117.00 | |
I4 DECREASES Grand Total | | 41 701.00 | 1 102 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 908.00 | |
IO DECREASES Total including other intangible assets | | | 383 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 700.00 | 242 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 966.00 | | 102 783.00 | 280 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 060.00 | | 97 219.00 | 187 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 924.00 | | 10 194.00 | 457 924.00 |
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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 | 331 940.00 | 29 350.00 | 38 897.00 | 331 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 908.00 | | | 7 908.00 |
PE DEPRECIATION Total including other intangible assets | 217 954.00 | 2 583.00 | | 217 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 078.00 | 26 767.00 | 38 897.00 | 106 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 296.00 | | 85 296.00 | 85 296.00 |
6X Other provisions for depreciation | 7 478.00 | 5 397.00 | 7 478.00 | 7 478.00 |
7B Total provisions for depreciation | 92 774.00 | 5 397.00 | 92 774.00 | 92 774.00 |
7C Grand total | 92 774.00 | 5 397.00 | 92 774.00 | 92 774.00 |
UE of which provisions and reversals: - Operating | | 5 397.00 | 85 296.00 | |
UG - Financial | | | 7 478.00 | |
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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 | 985 415.00 | 985 415.00 | | 985 415.00 |
8C Staff and Related Accounts | 27 964.00 | 27 964.00 | | 27 964.00 |
8D Social Security and Other Social Organizations | 77 204.00 | 77 204.00 | | 77 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 102.00 | 164 102.00 | | 164 102.00 |
UT Other financial assets | 48 117.00 | | | 48 117.00 |
UX Other trade receivables | 1 042 526.00 | | | 1 042 526.00 |
UY Staff and related accounts | 11 684.00 | | | 11 684.00 |
VB VAT | 67 591.00 | | | 67 591.00 |
VH Loans with a maturity of more than one year at origin | 155 519.00 | 9 264.00 | 91 440.00 | 155 519.00 |
VJ Loans taken out during the year | 159 650.00 | | | 159 650.00 |
VK Loans repaid during the year | 122 812.00 | | | 122 812.00 |
VM Income taxes | 48 136.00 | | | 48 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 331.00 | | | 201 331.00 |
VS Prepaid expenses | 21 371.00 | | | 21 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 079.00 | 1 393 962.00 | 48 117.00 | 1 442 079.00 |
VW VAT | 27 683.00 | 27 683.00 | | 27 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 521.00 | 1 299 266.00 | 91 440.00 | 1 445 521.00 |
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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 | 12.00 | 12.00 | | 12.00 |
ZE Dividends | 200.00 | | | 200.00 |
