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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 | 63 616.00 | 60 946.00 | 2 670.00 | 63 616.00 |
AR Technical installations, industrial equipment and tools | 26 640.00 | 24 725.00 | 1 914.00 | 26 640.00 |
AT Other tangible assets | 1 355 434.00 | 1 144 057.00 | 211 376.00 | 1 355 434.00 |
BF Loans | 24 022.00 | | 24 022.00 | 24 022.00 |
BH Other financial assets | 85 238.00 | | 85 238.00 | 85 238.00 |
BJ TOTAL (I) | 1 554 952.00 | 1 229 729.00 | 325 222.00 | 1 554 952.00 |
BL Raw materials, supplies | 93 810.00 | | 93 810.00 | 93 810.00 |
BX Customers and related accounts | 1 129 672.00 | 26 601.00 | 1 103 071.00 | 1 129 672.00 |
BZ Other receivables | 539 263.00 | | 539 263.00 | 539 263.00 |
CF Cash and cash equivalents | 1 463 398.00 | | 1 463 398.00 | 1 463 398.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 3 235 888.00 | 26 601.00 | 3 209 287.00 | 3 235 888.00 |
CO Grand total (0 to V) | 4 790 841.00 | 1 256 330.00 | 3 534 510.00 | 4 790 841.00 |
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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 | 59 246.00 | | | 59 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 033.00 | | | 544 033.00 |
DL TOTAL (I) | 713 280.00 | | | 713 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 270.00 | | | 40 270.00 |
DX Trade payables and related accounts | 2 169 746.00 | | | 2 169 746.00 |
DY Tax and social security liabilities | 578 296.00 | | | 578 296.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EA Other liabilities | 11 071.00 | | | 11 071.00 |
EB Prepaid income (2) | 19 468.00 | | | 19 468.00 |
EC TOTAL (IV) | 2 821 230.00 | | | 2 821 230.00 |
EE Grand total (I to V) | 3 534 510.00 | | | 3 534 510.00 |
EG Accrued income and payables due within one year | 2 821 230.00 | | | 2 821 230.00 |
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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 | 1 528 122.00 | | 134 390.00 | 1 528 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 261.00 | |
I4 DECREASES Grand Total | | 107 559.00 | 1 554 952.00 | |
IO DECREASES Total including other intangible assets | | | 63 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 559.00 | 1 382 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 389.00 | | 8 228.00 | 55 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 472.00 | | 126 162.00 | 1 363 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 261.00 | | | 109 261.00 |
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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 | 1 180 703.00 | 149 520.00 | 100 493.00 | 1 180 703.00 |
PE DEPRECIATION Total including other intangible assets | 54 526.00 | 6 420.00 | | 54 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 177.00 | 143 100.00 | 100 493.00 | 1 126 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 339.00 | 5 692.00 | 6 431.00 | 27 339.00 |
7C Grand total | 27 339.00 | 5 692.00 | 6 431.00 | 27 339.00 |
UE of which provisions and reversals: - Operating | | 5 692.00 | 6 431.00 | |
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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 | 2 169 746.00 | 2 169 746.00 | | 2 169 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 342.00 | 51 342.00 | | 51 342.00 |
8L Deferred income | 19 468.00 | 19 468.00 | | 19 468.00 |
UP Loans | 24 022.00 | | 24 022.00 | 24 022.00 |
UT Other financial assets | 85 239.00 | | 85 239.00 | 85 239.00 |
UX Other trade receivables | 1 129 672.00 | 1 129 672.00 | | 1 129 672.00 |
VP Miscellaneous | 539 263.00 | 539 263.00 | | 539 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 297.00 | 578 297.00 | | 578 297.00 |
VS Prepaid expenses | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 941.00 | 1 678 680.00 | 109 261.00 | 1 787 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 230.00 | 2 821 230.00 | | 2 821 230.00 |
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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 | 44.00 | 44.00 | | 44.00 |
ZE Dividends | | 2 750.00 | | |
