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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AR Technical installations, industrial equipment and tools | 27 818.00 | 16 444.00 | 11 374.00 | 27 818.00 |
AT Other tangible assets | 55 843.00 | 23 354.00 | 32 489.00 | 55 843.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 92 612.00 | 43 183.00 | 49 429.00 | 92 612.00 |
BL Raw materials, supplies | 168 124.00 | | 168 124.00 | 168 124.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 1 027 695.00 | 3 885.00 | 1 023 809.00 | 1 027 695.00 |
BZ Other receivables | 145 253.00 | | 145 253.00 | 145 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 602.00 | | 85 602.00 | 85 602.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 1 431 539.00 | 3 885.00 | 1 427 653.00 | 1 431 539.00 |
CO Grand total (0 to V) | 1 524 151.00 | 47 068.00 | 1 477 083.00 | 1 524 151.00 |
CP Shares due in less than one year | 5 562.00 | | | 5 562.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 568 923.00 | 612 252.00 | | 568 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 016.00 | 66 671.00 | | 50 016.00 |
DL TOTAL (I) | 640 939.00 | 700 923.00 | | 640 939.00 |
DU Loans and Debts from Credit Institutions (3) | 73 014.00 | 20 406.00 | | 73 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 2 177.00 | | 384.00 |
DX Trade payables and related accounts | 506 296.00 | 286 832.00 | | 506 296.00 |
DY Tax and social security liabilities | 177 209.00 | 87 882.00 | | 177 209.00 |
EA Other liabilities | 79 240.00 | | | 79 240.00 |
EC TOTAL (IV) | 836 143.00 | 397 296.00 | | 836 143.00 |
EE Grand total (I to V) | 1 477 083.00 | 1 098 220.00 | | 1 477 083.00 |
EG Accrued income and payables due within one year | 786 056.00 | 388 587.00 | | 786 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 384.00 | | | 384.00 |
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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 | 81 020.00 | | 29 453.00 | 81 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 566.00 | |
I4 DECREASES Grand Total | | 17 860.00 | 92 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 860.00 | 83 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 068.00 | | 29 453.00 | 72 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566.00 | | | 5 566.00 |
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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 | 47 944.00 | 13 099.00 | 17 860.00 | 47 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 559.00 | 13 099.00 | 17 860.00 | 44 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 885.00 | | | 3 885.00 |
7B Total provisions for depreciation | 3 885.00 | | | 3 885.00 |
7C Grand total | 3 885.00 | | | 3 885.00 |
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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 | 506 296.00 | 506 296.00 | | 506 296.00 |
8C Staff and Related Accounts | 66 496.00 | 66 496.00 | | 66 496.00 |
8D Social Security and Other Social Organizations | 92 095.00 | 92 095.00 | | 92 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 240.00 | 79 240.00 | | 79 240.00 |
UT Other financial assets | 5 562.00 | 5 562.00 | | 5 562.00 |
UX Other trade receivables | 1 022 532.00 | 1 022 532.00 | | 1 022 532.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 5 163.00 | 5 163.00 | | 5 163.00 |
VB VAT | 67 117.00 | 67 117.00 | | 67 117.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 72 997.00 | 22 909.00 | 50 087.00 | 72 997.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 3 743.00 | | | 3 743.00 |
VM Income taxes | 27 848.00 | 27 848.00 | | 27 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 487.00 | 7 487.00 | | 7 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 889.00 | 49 889.00 | | 49 889.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 524.00 | 1 182 524.00 | | 1 182 524.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 143.00 | 786 056.00 | 50 087.00 | 836 143.00 |
