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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 | 19 223.00 | 17 637.00 | 1 586.00 | 19 223.00 |
AP Buildings | 206 257.00 | 44 855.00 | 161 402.00 | 206 257.00 |
AR Technical installations, industrial equipment and tools | 202 529.00 | 149 163.00 | 53 366.00 | 202 529.00 |
AT Other tangible assets | 350 883.00 | 254 642.00 | 96 241.00 | 350 883.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 30 278.00 | | 30 278.00 | 30 278.00 |
BJ TOTAL (I) | 812 363.00 | 466 297.00 | 346 066.00 | 812 363.00 |
BL Raw materials, supplies | 69 710.00 | | 69 710.00 | 69 710.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 694 755.00 | 19 133.00 | 675 622.00 | 694 755.00 |
BZ Other receivables | 136 308.00 | | 136 308.00 | 136 308.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 465 774.00 | | 465 774.00 | 465 774.00 |
CH Prepaid expenses | 38 723.00 | | 38 723.00 | 38 723.00 |
CJ TOTAL (II) | 1 407 424.00 | 19 133.00 | 1 388 291.00 | 1 407 424.00 |
CO Grand total (0 to V) | 2 219 787.00 | 485 430.00 | 1 734 357.00 | 2 219 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 145 825.00 | 145 825.00 | | 145 825.00 |
DH Retained earnings | 528 964.00 | 210 031.00 | | 528 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 970.00 | 318 934.00 | | 145 970.00 |
DL TOTAL (I) | 1 018 760.00 | 872 789.00 | | 1 018 760.00 |
DU Loans and Debts from Credit Institutions (3) | 29 050.00 | 87 861.00 | | 29 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 138 159.00 | | 100 000.00 |
DX Trade payables and related accounts | 154 865.00 | 257 659.00 | | 154 865.00 |
DY Tax and social security liabilities | 405 132.00 | 351 209.00 | | 405 132.00 |
EA Other liabilities | 26 551.00 | 7 242.00 | | 26 551.00 |
EC TOTAL (IV) | 715 597.00 | 842 129.00 | | 715 597.00 |
EE Grand total (I to V) | 1 734 357.00 | 1 714 919.00 | | 1 734 357.00 |
EG Accrued income and payables due within one year | 715 597.00 | 813 079.00 | | 715 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 542.00 | | |
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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 | 748 360.00 | | 100 553.00 | 748 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 971.00 | |
I4 DECREASES Grand Total | | 36 550.00 | 812 363.00 | |
IO DECREASES Total including other intangible assets | | | 19 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 550.00 | 761 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 424.00 | | 799.00 | 18 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 043.00 | | 99 677.00 | 698 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 893.00 | | 77.00 | 31 893.00 |
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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 | 396 096.00 | 70 201.00 | | 396 096.00 |
PE DEPRECIATION Total including other intangible assets | 15 821.00 | 1 815.00 | | 15 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 275.00 | 68 386.00 | | 380 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 133.00 | | | 19 133.00 |
7B Total provisions for depreciation | 19 133.00 | | | 19 133.00 |
7C Grand total | 19 133.00 | | | 19 133.00 |
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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 | 154 865.00 | 154 865.00 | | 154 865.00 |
8C Staff and Related Accounts | 190 050.00 | 190 050.00 | | 190 050.00 |
8D Social Security and Other Social Organizations | 104 723.00 | 104 723.00 | | 104 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 551.00 | 26 551.00 | | 26 551.00 |
UP Loans | 1 693.00 | | 1 693.00 | 1 693.00 |
UT Other financial assets | 30 278.00 | | 30 278.00 | 30 278.00 |
UX Other trade receivables | 657 209.00 | 657 209.00 | | 657 209.00 |
UY Staff and related accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
VA Doubtful or disputed receivables | 37 546.00 | 37 546.00 | | 37 546.00 |
VB VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VH Loans with a maturity of more than one year at origin | 29 050.00 | 29 050.00 | | 29 050.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 57 200.00 | | | 57 200.00 |
VM Income taxes | 50 483.00 | 50 483.00 | | 50 483.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 717.00 | 31 717.00 | | 31 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 041.00 | 70 041.00 | | 70 041.00 |
VS Prepaid expenses | 38 723.00 | 38 723.00 | | 38 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 756.00 | 869 786.00 | 31 971.00 | 901 756.00 |
VW VAT | 78 642.00 | 78 642.00 | | 78 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 597.00 | 715 597.00 | | 715 597.00 |
