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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 269 596.00 | 73 537.00 | 196 058.00 | 269 596.00 |
AR Technical installations, industrial equipment and tools | 197 078.00 | 182 461.00 | 14 617.00 | 197 078.00 |
AT Other tangible assets | 160 510.00 | 47 707.00 | 112 802.00 | 160 510.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 640 588.00 | 305 914.00 | 334 673.00 | 640 588.00 |
BL Raw materials, supplies | 11 120.00 | | 11 120.00 | 11 120.00 |
BX Customers and related accounts | 1 008 667.00 | | 1 008 667.00 | 1 008 667.00 |
BZ Other receivables | 219 754.00 | | 219 754.00 | 219 754.00 |
CF Cash and cash equivalents | 159 620.00 | | 159 620.00 | 159 620.00 |
CH Prepaid expenses | 53 981.00 | | 53 981.00 | 53 981.00 |
CJ TOTAL (II) | 1 453 145.00 | | 1 453 145.00 | 1 453 145.00 |
CO Grand total (0 to V) | 2 093 734.00 | 305 914.00 | 1 787 819.00 | 2 093 734.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 309 201.00 | 220 376.00 | | 309 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 706.00 | 88 824.00 | | 184 706.00 |
DL TOTAL (I) | 516 238.00 | 331 531.00 | | 516 238.00 |
DU Loans and Debts from Credit Institutions (3) | 253 442.00 | 346 774.00 | | 253 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 272.00 | | |
DX Trade payables and related accounts | 457 981.00 | 317 998.00 | | 457 981.00 |
DY Tax and social security liabilities | 560 157.00 | 342 585.00 | | 560 157.00 |
DZ Fixed asset liabilities and related accounts | | 112 800.00 | | |
EA Other liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 1 271 581.00 | 1 125 051.00 | | 1 271 581.00 |
EE Grand total (I to V) | 1 787 819.00 | 1 456 582.00 | | 1 787 819.00 |
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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 | 703 053.00 | | 37 086.00 | 703 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | 99 550.00 | 640 588.00 | |
IO DECREASES Total including other intangible assets | | | 11 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 550.00 | 627 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 208.00 | | | 11 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 730.00 | | 37 006.00 | 689 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 80.00 | 2 115.00 |
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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 | 326 757.00 | 72 557.00 | 93 399.00 | 326 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 549.00 | 72 557.00 | 93 399.00 | 324 549.00 |
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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 | 457 981.00 | 457 981.00 | | 457 981.00 |
8C Staff and Related Accounts | 191 667.00 | 191 667.00 | | 191 667.00 |
8D Social Security and Other Social Organizations | 128 306.00 | 128 306.00 | | 128 306.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 1 008 668.00 | 1 008 668.00 | | 1 008 668.00 |
VB VAT | 39 114.00 | 39 114.00 | | 39 114.00 |
VG Loans with a maturity of up to one year at origin | 26 287.00 | 26 287.00 | | 26 287.00 |
VH Loans with a maturity of more than one year at origin | 227 155.00 | 61 622.00 | 165 533.00 | 227 155.00 |
VK Loans repaid during the year | 77 795.00 | | | 77 795.00 |
VM Income taxes | 48 857.00 | 48 857.00 | | 48 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 068.00 | 27 068.00 | | 27 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 783.00 | 131 783.00 | | 131 783.00 |
VS Prepaid expenses | 53 982.00 | 53 982.00 | | 53 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 584.00 | 1 282 404.00 | 2 180.00 | 1 284 584.00 |
VW VAT | 213 117.00 | 213 117.00 | | 213 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 581.00 | 1 106 048.00 | 165 533.00 | 1 271 581.00 |
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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 | 38.00 | | | 38.00 |
