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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 | 43 786.00 | 43 786.00 | | 43 786.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 515 936.00 | 515 936.00 | | 515 936.00 |
AT Other tangible assets | 4 044 291.00 | 3 793 553.00 | 250 738.00 | 4 044 291.00 |
BH Other financial assets | 172 739.00 | | 172 739.00 | 172 739.00 |
BJ TOTAL (I) | 5 681 752.00 | 4 353 274.00 | 1 328 477.00 | 5 681 752.00 |
BT Goods | 2 636 911.00 | 64 825.00 | 2 572 086.00 | 2 636 911.00 |
BX Customers and related accounts | 702 326.00 | 4 485.00 | 697 841.00 | 702 326.00 |
BZ Other receivables | 709 553.00 | | 709 553.00 | 709 553.00 |
CF Cash and cash equivalents | 10 243 263.00 | | 10 243 263.00 | 10 243 263.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 14 292 428.00 | 69 309.00 | 14 223 118.00 | 14 292 428.00 |
CO Grand total (0 to V) | 19 974 179.00 | 4 422 584.00 | 15 551 596.00 | 19 974 179.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 7 137 243.00 | 4 667 278.00 | | 7 137 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 496.00 | 2 469 965.00 | | 1 820 496.00 |
DL TOTAL (I) | 11 157 739.00 | 9 337 243.00 | | 11 157 739.00 |
DP Provisions for Risks | | 103 011.00 | | |
DQ Provisions for Expenses | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 103 011.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331 702.00 | | |
DX Trade payables and related accounts | 3 587 808.00 | 1 916 842.00 | | 3 587 808.00 |
DY Tax and social security liabilities | 620 487.00 | 857 983.00 | | 620 487.00 |
EA Other liabilities | 177 062.00 | 109 604.00 | | 177 062.00 |
EC TOTAL (IV) | 4 385 357.00 | 3 216 130.00 | | 4 385 357.00 |
EE Grand total (I to V) | 15 551 596.00 | 12 656 384.00 | | 15 551 596.00 |
EG Accrued income and payables due within one year | 4 385 357.00 | 3 216 130.00 | | 4 385 357.00 |
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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 | 5 581 242.00 | | 117 200.00 | 5 581 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 739.00 | |
I4 DECREASES Grand Total | | 16 691.00 | 5 681 752.00 | |
IO DECREASES Total including other intangible assets | | | 583 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 691.00 | 4 560 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 786.00 | | | 583 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460 654.00 | | 116 263.00 | 4 460 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 802.00 | | 937.00 | 536 802.00 |
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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 | 4 151 926.00 | 218 039.00 | 16 690.00 | 4 151 926.00 |
PE DEPRECIATION Total including other intangible assets | 43 786.00 | | | 43 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 108 140.00 | 218 039.00 | 16 690.00 | 4 108 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 103 011.00 | 8 500.00 | 103 011.00 | 103 011.00 |
6N Inventories and work in progress | 63 795.00 | 64 825.00 | 63 795.00 | 63 795.00 |
6T Receivables | 8 647.00 | | 4 162.00 | 8 647.00 |
7B Total provisions for depreciation | 72 442.00 | 64 825.00 | 67 957.00 | 72 442.00 |
7C Grand total | 175 453.00 | 73 325.00 | 170 968.00 | 175 453.00 |
UE of which provisions and reversals: - Operating | | 64 825.00 | 170 968.00 | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 3 587 808.00 | 3 587 808.00 | | 3 587 808.00 |
8C Staff and Related Accounts | 172 845.00 | 172 845.00 | | 172 845.00 |
8D Social Security and Other Social Organizations | 185 738.00 | 185 738.00 | | 185 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 062.00 | 177 062.00 | | 177 062.00 |
UT Other financial assets | 172 739.00 | | 172 739.00 | 172 739.00 |
UX Other trade receivables | 697 841.00 | 697 841.00 | | 697 841.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VA Doubtful or disputed receivables | 4 485.00 | 4 485.00 | | 4 485.00 |
VB VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VC Group and associates | 17 373.00 | 17 373.00 | | 17 373.00 |
VM Income taxes | 360 425.00 | 360 425.00 | | 360 425.00 |
VN Other taxes, similar payments | 8 820.00 | 8 820.00 | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 029.00 | 31 029.00 | | 31 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 245.00 | 312 245.00 | | 312 245.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 993.00 | 1 412 254.00 | 172 739.00 | 1 584 993.00 |
VW VAT | 230 874.00 | 230 874.00 | | 230 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 357.00 | 4 385 357.00 | | 4 385 357.00 |
