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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 | 16 853.00 | 5 668.00 | 11 184.00 | 16 853.00 |
AH Goodwill | 39 570.00 | | 39 570.00 | 39 570.00 |
AJ Other Intangible Assets | | | | |
AN Land | 32 180.00 | 14 621.00 | 17 558.00 | 32 180.00 |
AR Technical installations, industrial equipment and tools | 93 150.00 | 61 842.00 | 31 308.00 | 93 150.00 |
AT Other tangible assets | 379 664.00 | 207 373.00 | 172 291.00 | 379 664.00 |
BD Other fixed assets | 21 102.00 | | 21 102.00 | 21 102.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 584 305.00 | 289 506.00 | 294 798.00 | 584 305.00 |
BL Raw materials, supplies | 21 623.00 | | 21 623.00 | 21 623.00 |
BN Goods in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 1 076 392.00 | 10 216.00 | 1 066 175.00 | 1 076 392.00 |
BZ Other receivables | 83 658.00 | | 83 658.00 | 83 658.00 |
CF Cash and cash equivalents | 841 818.00 | | 841 818.00 | 841 818.00 |
CH Prepaid expenses | 22 550.00 | | 22 550.00 | 22 550.00 |
CJ TOTAL (II) | 2 048 727.00 | 10 216.00 | 2 038 510.00 | 2 048 727.00 |
CO Grand total (0 to V) | 2 633 032.00 | 299 722.00 | 2 333 309.00 | 2 633 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 912.00 | 173 912.00 | | 173 912.00 |
DH Retained earnings | 552 711.00 | 399 314.00 | | 552 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 487.00 | 203 396.00 | | 237 487.00 |
DJ Investment subsidies | 2 525.00 | | | 2 525.00 |
DL TOTAL (I) | 975 437.00 | 785 424.00 | | 975 437.00 |
DU Loans and Debts from Credit Institutions (3) | 147 232.00 | 169 183.00 | | 147 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 777.00 | 16 141.00 | | 26 777.00 |
DX Trade payables and related accounts | 851 560.00 | 792 812.00 | | 851 560.00 |
DY Tax and social security liabilities | 272 067.00 | 245 685.00 | | 272 067.00 |
DZ Fixed asset liabilities and related accounts | 4 628.00 | 15 558.00 | | 4 628.00 |
EA Other liabilities | 17 011.00 | 4 200.00 | | 17 011.00 |
EB Prepaid income (2) | 38 594.00 | | | 38 594.00 |
EC TOTAL (IV) | 1 357 872.00 | 1 243 582.00 | | 1 357 872.00 |
EE Grand total (I to V) | 2 333 309.00 | 2 029 006.00 | | 2 333 309.00 |
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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 | 539 222.00 | | 54 238.00 | 539 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 887.00 | |
I4 DECREASES Grand Total | | 9 155.00 | 584 305.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 56 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 155.00 | 504 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 466.00 | | 5 957.00 | 50 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 869.00 | | 47 281.00 | 466 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 887.00 | | 1 000.00 | 21 887.00 |
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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 | 231 302.00 | 67 359.00 | 9 155.00 | 231 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | 3 486.00 | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 119.00 | 63 873.00 | 9 155.00 | 229 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 373.00 | | 1 156.00 | 11 373.00 |
7B Total provisions for depreciation | 11 373.00 | | 1 156.00 | 11 373.00 |
7C Grand total | 11 373.00 | | 1 156.00 | 11 373.00 |
UE of which provisions and reversals: - Operating | | | 1 156.00 | |
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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 | 851 561.00 | 851 561.00 | | 851 561.00 |
8C Staff and Related Accounts | 74 786.00 | 74 786.00 | | 74 786.00 |
8D Social Security and Other Social Organizations | 60 162.00 | 60 162.00 | | 60 162.00 |
8E Income Taxes | 20 426.00 | 20 426.00 | | 20 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 012.00 | 17 012.00 | | 17 012.00 |
8L Deferred income | 38 595.00 | 38 595.00 | | 38 595.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 1 064 314.00 | 1 064 314.00 | | 1 064 314.00 |
UY Staff and related accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
VA Doubtful or disputed receivables | 12 078.00 | 12 078.00 | | 12 078.00 |
VB VAT | 78 297.00 | 78 297.00 | | 78 297.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 146 955.00 | 54 997.00 | 91 958.00 | 146 955.00 |
VI Group and Associates | 26 778.00 | 26 778.00 | | 26 778.00 |
VJ Loans taken out during the year | 35 935.00 | | | 35 935.00 |
VK Loans repaid during the year | 57 825.00 | | | 57 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 916.00 | 24 916.00 | | 24 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 22 551.00 | 22 551.00 | | 22 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 387.00 | 1 182 602.00 | 1 785.00 | 1 184 387.00 |
VW VAT | 91 776.00 | 91 776.00 | | 91 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 872.00 | 1 265 914.00 | 91 958.00 | 1 357 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
