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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
AR Technical installations, industrial equipment and tools | 131 796.00 | 128 775.00 | 3 021.00 | 131 796.00 |
AT Other tangible assets | 188 809.00 | 172 195.00 | 16 614.00 | 188 809.00 |
BH Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BJ TOTAL (I) | 366 180.00 | 308 907.00 | 57 273.00 | 366 180.00 |
BL Raw materials, supplies | 246 662.00 | | 246 662.00 | 246 662.00 |
BX Customers and related accounts | 835 445.00 | 46 789.00 | 788 656.00 | 835 445.00 |
BZ Other receivables | 136 907.00 | | 136 907.00 | 136 907.00 |
CF Cash and cash equivalents | 276 446.00 | | 276 446.00 | 276 446.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 1 504 167.00 | 46 789.00 | 1 457 378.00 | 1 504 167.00 |
CO Grand total (0 to V) | 1 870 347.00 | 355 696.00 | 1 514 651.00 | 1 870 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | 838 169.00 | 814 442.00 | | 838 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 028.00 | 23 727.00 | | 26 028.00 |
DL TOTAL (I) | 997 298.00 | 971 269.00 | | 997 298.00 |
DP Provisions for Risks | 27 158.00 | 28 046.00 | | 27 158.00 |
DR TOTAL (IV) | 27 158.00 | 28 046.00 | | 27 158.00 |
DU Loans and Debts from Credit Institutions (3) | 35 699.00 | 475.00 | | 35 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 541.00 | 23 130.00 | | 22 541.00 |
DX Trade payables and related accounts | 324 923.00 | 269 420.00 | | 324 923.00 |
DY Tax and social security liabilities | 93 247.00 | 74 863.00 | | 93 247.00 |
EA Other liabilities | 9 127.00 | 2.00 | | 9 127.00 |
EB Prepaid income (2) | 4 658.00 | 18 140.00 | | 4 658.00 |
EC TOTAL (IV) | 490 196.00 | 386 030.00 | | 490 196.00 |
EE Grand total (I to V) | 1 514 651.00 | 1 385 345.00 | | 1 514 651.00 |
EG Accrued income and payables due within one year | 490 196.00 | 386 030.00 | | 490 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 699.00 | 475.00 | | 35 699.00 |
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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 | 355 850.00 | | 10 330.00 | 355 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 637.00 | |
I4 DECREASES Grand Total | | | 366 180.00 | |
IO DECREASES Total including other intangible assets | | | 7 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 937.00 | | | 7 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 275.00 | | 10 330.00 | 310 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 637.00 | | | 37 637.00 |
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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 | 302 005.00 | 6 902.00 | | 302 005.00 |
PE DEPRECIATION Total including other intangible assets | 7 937.00 | | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 068.00 | 6 902.00 | | 294 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 046.00 | 27 158.00 | 28 046.00 | 28 046.00 |
6T Receivables | 8 357.00 | 38 507.00 | 75.00 | 8 357.00 |
7B Total provisions for depreciation | 8 357.00 | 38 507.00 | 75.00 | 8 357.00 |
7C Grand total | 36 403.00 | 65 665.00 | 28 121.00 | 36 403.00 |
UE of which provisions and reversals: - Operating | | 65 665.00 | 28 121.00 | |
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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 | 324 923.00 | 324 923.00 | | 324 923.00 |
8C Staff and Related Accounts | 26 394.00 | 26 394.00 | | 26 394.00 |
8D Social Security and Other Social Organizations | 35 016.00 | 35 016.00 | | 35 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 127.00 | 9 127.00 | | 9 127.00 |
8L Deferred income | 4 658.00 | 4 658.00 | | 4 658.00 |
UT Other financial assets | 37 637.00 | | | 37 637.00 |
UX Other trade receivables | 736 275.00 | | | 736 275.00 |
UY Staff and related accounts | 4 678.00 | | | 4 678.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 99 170.00 | | | 99 170.00 |
VB VAT | 7 610.00 | | | 7 610.00 |
VG Loans with a maturity of up to one year at origin | 35 699.00 | 35 699.00 | | 35 699.00 |
VI Group and Associates | 22 541.00 | 22 541.00 | | 22 541.00 |
VM Income taxes | 23 550.00 | | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 237.00 | | | 100 237.00 |
VS Prepaid expenses | 8 707.00 | | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 696.00 | 981 059.00 | 37 637.00 | 1 018 696.00 |
VW VAT | 24 073.00 | 24 073.00 | | 24 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 196.00 | 490 196.00 | | 490 196.00 |
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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 | 10.00 | | | 10.00 |
