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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 5 000.00 | 2 586.00 | 2 413.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 97 601.00 | 65 460.00 | 32 140.00 | 97 601.00 |
AT Other tangible assets | 50 616.00 | 27 465.00 | 23 151.00 | 50 616.00 |
BD Other fixed assets | 15 387.00 | | 15 387.00 | 15 387.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 646 584.00 | 106 011.00 | 540 573.00 | 646 584.00 |
BL Raw materials, supplies | 9 885.00 | | 9 885.00 | 9 885.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 786 344.00 | 37 474.00 | 748 870.00 | 786 344.00 |
BZ Other receivables | 281 467.00 | | 281 467.00 | 281 467.00 |
CF Cash and cash equivalents | 195 409.00 | | 195 409.00 | 195 409.00 |
CH Prepaid expenses | 22 532.00 | | 22 532.00 | 22 532.00 |
CJ TOTAL (II) | 1 298 639.00 | 37 474.00 | 1 261 164.00 | 1 298 639.00 |
CO Grand total (0 to V) | 1 945 224.00 | 143 486.00 | 1 801 737.00 | 1 945 224.00 |
CR Shares due in more than one year | 44 867.00 | | | 44 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 422 860.00 | | | 422 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 032.00 | | | 167 032.00 |
DL TOTAL (I) | 699 893.00 | | | 699 893.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 096.00 | | | 112 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 126.00 | | | 60 126.00 |
DX Trade payables and related accounts | 188 691.00 | | | 188 691.00 |
DY Tax and social security liabilities | 717 018.00 | | | 717 018.00 |
DZ Fixed asset liabilities and related accounts | 1 195.00 | | | 1 195.00 |
EA Other liabilities | 21 715.00 | | | 21 715.00 |
EC TOTAL (IV) | 1 100 844.00 | | | 1 100 844.00 |
EE Grand total (I to V) | 1 801 737.00 | | | 1 801 737.00 |
EG Accrued income and payables due within one year | 1 027 773.00 | | | 1 027 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | | | 928.00 |
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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 | 622 599.00 | | 49 336.00 | 622 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | 25 350.00 | 646 584.00 | |
IO DECREASES Total including other intangible assets | | | 470 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 350.00 | 153 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 500.00 | | | 470 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 231.00 | | 49 336.00 | 129 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 102 627.00 | 14 815.00 | 11 431.00 | 102 627.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 127.00 | 14 815.00 | 11 431.00 | 92 127.00 |
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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 | 23 207.00 | 1 000.00 | 23 207.00 | 23 207.00 |
6T Receivables | 44 823.00 | 18 728.00 | 26 077.00 | 44 823.00 |
7B Total provisions for depreciation | 44 823.00 | 18 728.00 | 26 077.00 | 44 823.00 |
7C Grand total | 68 030.00 | 19 728.00 | 49 284.00 | 68 030.00 |
UE of which provisions and reversals: - Operating | | 18 728.00 | 26 077.00 | |
UJ - Exceptional | | 1 000.00 | 23 207.00 | |
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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 | 188 691.00 | 188 691.00 | | 188 691.00 |
8C Staff and Related Accounts | 330 364.00 | 330 364.00 | | 330 364.00 |
8D Social Security and Other Social Organizations | 205 563.00 | 205 563.00 | | 205 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 715.00 | 21 715.00 | | 21 715.00 |
UT Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
UX Other trade receivables | 741 477.00 | 741 477.00 | | 741 477.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 44 867.00 | | 44 867.00 | 44 867.00 |
VB VAT | 20 853.00 | 20 853.00 | | 20 853.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 111 167.00 | 38 096.00 | 64 984.00 | 111 167.00 |
VI Group and Associates | 60 126.00 | 60 126.00 | | 60 126.00 |
VK Loans repaid during the year | 49 457.00 | | | 49 457.00 |
VM Income taxes | 133 921.00 | 133 921.00 | | 133 921.00 |
VP Miscellaneous | 96 644.00 | 96 644.00 | | 96 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 078.00 | 29 078.00 | | 29 078.00 |
VS Prepaid expenses | 22 532.00 | 22 532.00 | | 22 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 823.00 | 1 045 477.00 | 52 346.00 | 1 097 823.00 |
VW VAT | 177 164.00 | 177 164.00 | | 177 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 844.00 | 1 027 773.00 | 64 984.00 | 1 100 844.00 |
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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 | 229.00 | | | 229.00 |
