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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 | 64 688.00 | 13 535.00 | 51 153.00 | 64 688.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 121 788.00 | 115 425.00 | 6 363.00 | 121 788.00 |
AT Other tangible assets | 173 321.00 | 162 412.00 | 10 909.00 | 173 321.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 574 327.00 | 291 372.00 | 282 955.00 | 574 327.00 |
BL Raw materials, supplies | 341 667.00 | | 341 667.00 | 341 667.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 29 448.00 | | 29 448.00 | 29 448.00 |
BX Customers and related accounts | 3 667 946.00 | 101 088.00 | 3 566 858.00 | 3 667 946.00 |
BZ Other receivables | 565 014.00 | | 565 014.00 | 565 014.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 776 898.00 | | 2 776 898.00 | 2 776 898.00 |
CJ TOTAL (II) | 7 381 074.00 | 101 088.00 | 7 279 986.00 | 7 381 074.00 |
CO Grand total (0 to V) | 7 955 401.00 | 392 460.00 | 7 562 941.00 | 7 955 401.00 |
CR Shares due in more than one year | 114 475.00 | | | 114 475.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 463 194.00 | 582 542.00 | | 463 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 344.00 | 380 653.00 | | 430 344.00 |
DL TOTAL (I) | 948 538.00 | 1 018 194.00 | | 948 538.00 |
DP Provisions for Risks | 340 000.00 | 340 000.00 | | 340 000.00 |
DR TOTAL (IV) | 340 000.00 | 340 000.00 | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 738 155.00 | | | 738 155.00 |
DX Trade payables and related accounts | 4 867 657.00 | 4 828 602.00 | | 4 867 657.00 |
DY Tax and social security liabilities | 533 718.00 | 478 301.00 | | 533 718.00 |
EA Other liabilities | 58 693.00 | 94.00 | | 58 693.00 |
EB Prepaid income (2) | 76 180.00 | 45 159.00 | | 76 180.00 |
EC TOTAL (IV) | 6 274 403.00 | 5 462 804.00 | | 6 274 403.00 |
EE Grand total (I to V) | 7 562 941.00 | 6 820 998.00 | | 7 562 941.00 |
EG Accrued income and payables due within one year | 6 274 403.00 | 5 462 804.00 | | 6 274 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 648.00 | | |
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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 | 563 441.00 | | | 563 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 530.00 | |
I4 DECREASES Grand Total | | | 563 441.00 | |
IO DECREASES Total including other intangible assets | | | 264 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 081.00 | 2 608.00 | | 262 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 830.00 | 8 279.00 | | 286 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 530.00 | | | 14 530.00 |
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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 | 279 014.00 | 12 358.00 | | 279 014.00 |
PE DEPRECIATION Total including other intangible assets | 12 885.00 | 649.00 | | 12 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 129.00 | 11 709.00 | | 266 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 340 000.00 | 340 000.00 | 340 000.00 | 340 000.00 |
7C Grand total | 340 000.00 | 340 000.00 | 340 000.00 | 340 000.00 |
UE of which provisions and reversals: - Operating | | 340 000.00 | 340 000.00 | |
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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 | 4 828 602.00 | 4 828 602.00 | | 4 828 602.00 |
8D Social Security and Other Social Organizations | 478 301.00 | 478 301.00 | | 478 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 693.00 | 58 693.00 | | 58 693.00 |
8L Deferred income | 76 180.00 | 76 180.00 | | 76 180.00 |
UT Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
UX Other trade receivables | 3 667 946.00 | 3 553 471.00 | 114 475.00 | 3 667 946.00 |
VG Loans with a maturity of up to one year at origin | 110 648.00 | 110 648.00 | | 110 648.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 565 014.00 | 565 014.00 | | 565 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 718.00 | 633 718.00 | | 633 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 490.00 | 4 118 485.00 | 125 005.00 | 4 243 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 804.00 | 5 462 804.00 | | 5 462 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
