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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 | 11 192.00 | 4 268.00 | 6 924.00 | 11 192.00 |
AP Buildings | 53 304.00 | 23 488.00 | 29 816.00 | 53 304.00 |
AR Technical installations, industrial equipment and tools | 43 344.00 | 30 898.00 | 12 446.00 | 43 344.00 |
AT Other tangible assets | 337 380.00 | 229 497.00 | 107 883.00 | 337 380.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 484 468.00 | 288 151.00 | 196 317.00 | 484 468.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BV Advances and down payments on orders | 10 393.00 | | 10 393.00 | 10 393.00 |
BX Customers and related accounts | 1 931 266.00 | 55 189.00 | 1 876 077.00 | 1 931 266.00 |
BZ Other receivables | 332 621.00 | | 332 621.00 | 332 621.00 |
CF Cash and cash equivalents | 802 912.00 | | 802 912.00 | 802 912.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 3 083 488.00 | 55 189.00 | 3 028 299.00 | 3 083 488.00 |
CO Grand total (0 to V) | 3 567 955.00 | 343 340.00 | 3 224 616.00 | 3 567 955.00 |
CU Other investments | 22 699.00 | | 22 699.00 | 22 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 975 287.00 | 829 195.00 | | 975 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 056.00 | 271 092.00 | | 395 056.00 |
DL TOTAL (I) | 1 396 743.00 | 1 126 687.00 | | 1 396 743.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 663.00 | 3 507.00 | | 4 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 955.00 | 21 589.00 | | 120 955.00 |
DX Trade payables and related accounts | 862 163.00 | 670 744.00 | | 862 163.00 |
DY Tax and social security liabilities | 735 641.00 | 671 103.00 | | 735 641.00 |
EA Other liabilities | 73 450.00 | 122 282.00 | | 73 450.00 |
EC TOTAL (IV) | 1 796 872.00 | 1 489 226.00 | | 1 796 872.00 |
EE Grand total (I to V) | 3 224 616.00 | 2 615 913.00 | | 3 224 616.00 |
EG Accrued income and payables due within one year | 1 796 872.00 | 1 489 226.00 | | 1 796 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 663.00 | 3 507.00 | | 4 663.00 |
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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 | 393 619.00 | | 105 527.00 | 393 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 248.00 | |
I4 DECREASES Grand Total | | 14 679.00 | 484 468.00 | |
IO DECREASES Total including other intangible assets | | | 11 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 679.00 | 450 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 192.00 | | | 11 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 279.00 | | 105 427.00 | 359 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 148.00 | | 100.00 | 23 148.00 |
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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 | 231 325.00 | 61 905.00 | 5 079.00 | 231 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 1 900.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 957.00 | 60 005.00 | 5 079.00 | 228 957.00 |
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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 | | 31 000.00 | | |
6T Receivables | 55 189.00 | | | 55 189.00 |
7B Total provisions for depreciation | 55 189.00 | | | 55 189.00 |
7C Grand total | 55 189.00 | 31 000.00 | | 55 189.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
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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 | 862 163.00 | 862 163.00 | | 862 163.00 |
8C Staff and Related Accounts | 142 071.00 | 142 071.00 | | 142 071.00 |
8D Social Security and Other Social Organizations | 184 632.00 | 184 632.00 | | 184 632.00 |
8E Income Taxes | 51 237.00 | 51 237.00 | | 51 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 450.00 | 73 450.00 | | 73 450.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 1 866 132.00 | 1 866 132.00 | | 1 866 132.00 |
UY Staff and related accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
VA Doubtful or disputed receivables | 65 134.00 | 65 134.00 | | 65 134.00 |
VB VAT | 71 081.00 | 71 081.00 | | 71 081.00 |
VG Loans with a maturity of up to one year at origin | 4 663.00 | 4 663.00 | | 4 663.00 |
VI Group and Associates | 120 955.00 | 120 955.00 | | 120 955.00 |
VM Income taxes | 68 291.00 | 68 291.00 | | 68 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 212.00 | 18 212.00 | | 18 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 006.00 | 186 006.00 | | 186 006.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 386.00 | 2 264 837.00 | 549.00 | 2 265 386.00 |
VW VAT | 339 490.00 | 339 490.00 | | 339 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 872.00 | 1 796 872.00 | | 1 796 872.00 |
