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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 160 883.00 | 124 971.00 | 35 912.00 | 160 883.00 |
BH Other financial assets | 27 562.00 | | 27 562.00 | 27 562.00 |
BJ TOTAL (I) | 256 553.00 | 126 686.00 | 129 867.00 | 256 553.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 1 132 185.00 | 250.00 | 1 131 935.00 | 1 132 185.00 |
BZ Other receivables | 340 771.00 | 1 250.00 | 339 521.00 | 340 771.00 |
CF Cash and cash equivalents | 945 836.00 | | 945 836.00 | 945 836.00 |
CH Prepaid expenses | 189 276.00 | | 189 276.00 | 189 276.00 |
CJ TOTAL (II) | 2 609 373.00 | 1 500.00 | 2 607 873.00 | 2 609 373.00 |
CO Grand total (0 to V) | 2 865 925.00 | 128 186.00 | 2 737 739.00 | 2 865 925.00 |
CU Other investments | 66 392.00 | | 66 392.00 | 66 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 200.00 | | | 119 200.00 |
DB Share, merger, contribution premiums, etc. | 22 103.00 | | | 22 103.00 |
DD Legal reserve (1) | 11 920.00 | | | 11 920.00 |
DG Other reserves | 12 934.00 | | | 12 934.00 |
DH Retained earnings | 567 983.00 | | | 567 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 177.00 | | | 241 177.00 |
DL TOTAL (I) | 975 317.00 | | | 975 317.00 |
DU Loans and Debts from Credit Institutions (3) | 77 647.00 | | | 77 647.00 |
DX Trade payables and related accounts | 863 090.00 | | | 863 090.00 |
DY Tax and social security liabilities | 704 249.00 | | | 704 249.00 |
EA Other liabilities | 13 283.00 | | | 13 283.00 |
EB Prepaid income (2) | 104 153.00 | | | 104 153.00 |
EC TOTAL (IV) | 1 762 422.00 | | | 1 762 422.00 |
EE Grand total (I to V) | 2 737 739.00 | | | 2 737 739.00 |
EG Accrued income and payables due within one year | 1 736 835.00 | | | 1 736 835.00 |
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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 | 231 876.00 | 38 418.00 | | 231 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 450.00 | 93 955.00 | |
I4 DECREASES Grand Total | | 13 742.00 | 256 553.00 | |
IO DECREASES Total including other intangible assets | | 292.00 | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 558.00 | 23 326.00 | | 137 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 312.00 | 15 092.00 | | 92 312.00 |
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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 | 107 882.00 | 19 148.00 | 344.00 | 107 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | 344.00 | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 823.00 | 19 148.00 | | 105 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 194.00 | 250.00 | 3 194.00 | 3 194.00 |
6X Other provisions for depreciation | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 4 444.00 | 250.00 | 3 194.00 | 4 444.00 |
7C Grand total | 4 444.00 | 250.00 | 3 194.00 | 4 444.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 3 194.00 | |
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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 | 863 090.00 | 863 090.00 | | 863 090.00 |
8C Staff and Related Accounts | 105 539.00 | 105 539.00 | | 105 539.00 |
8D Social Security and Other Social Organizations | 277 879.00 | 277 879.00 | | 277 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 283.00 | 13 283.00 | | 13 283.00 |
8L Deferred income | 104 153.00 | 104 153.00 | | 104 153.00 |
UT Other financial assets | 27 562.00 | 27 562.00 | | 27 562.00 |
UX Other trade receivables | 1 131 885.00 | | | 1 131 885.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 154 893.00 | | | 154 893.00 |
VC Group and associates | 49 611.00 | | | 49 611.00 |
VH Loans with a maturity of more than one year at origin | 77 647.00 | 52 060.00 | 25 587.00 | 77 647.00 |
VK Loans repaid during the year | 48 425.00 | | | 48 425.00 |
VM Income taxes | 114 469.00 | | | 114 469.00 |
VP Miscellaneous | 17 185.00 | | | 17 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 527.00 | 26 527.00 | | 26 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | | | 4 612.00 |
VS Prepaid expenses | 189 276.00 | | | 189 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 794.00 | 1 662 231.00 | 27 562.00 | 1 689 794.00 |
VW VAT | 294 304.00 | 294 304.00 | | 294 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 422.00 | 1 736 835.00 | 25 587.00 | 1 762 422.00 |
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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 | 47.00 | | | 47.00 |
