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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 18 186.00 | 16 511.00 | 1 675.00 | 18 186.00 |
AT Other tangible assets | 223 531.00 | 120 706.00 | 102 825.00 | 223 531.00 |
BH Other financial assets | 15 496.00 | | 15 496.00 | 15 496.00 |
BJ TOTAL (I) | 265 804.00 | 142 757.00 | 123 046.00 | 265 804.00 |
BL Raw materials, supplies | 75 100.00 | | 75 100.00 | 75 100.00 |
BN Goods in progress | 15 070.00 | | 15 070.00 | 15 070.00 |
BX Customers and related accounts | 365 591.00 | 696.00 | 364 895.00 | 365 591.00 |
BZ Other receivables | 20 205.00 | | 20 205.00 | 20 205.00 |
CD Marketable securities | 36 700.00 | 13 475.00 | 23 224.00 | 36 700.00 |
CF Cash and cash equivalents | 513 330.00 | | 513 330.00 | 513 330.00 |
CH Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 1 037 400.00 | 14 171.00 | 1 023 228.00 | 1 037 400.00 |
CO Grand total (0 to V) | 1 303 205.00 | 156 929.00 | 1 146 275.00 | 1 303 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 199.00 | | | 16 199.00 |
DE Statutory or contractual reserves | 334 966.00 | | | 334 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 573.00 | | | 133 573.00 |
DL TOTAL (I) | 646 739.00 | | | 646 739.00 |
DP Provisions for Risks | 3 549.00 | | | 3 549.00 |
DR TOTAL (IV) | 3 549.00 | | | 3 549.00 |
DU Loans and Debts from Credit Institutions (3) | 42 193.00 | | | 42 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 212 268.00 | | | 212 268.00 |
DY Tax and social security liabilities | 191 714.00 | | | 191 714.00 |
EA Other liabilities | 18 164.00 | | | 18 164.00 |
EB Prepaid income (2) | 31 593.00 | | | 31 593.00 |
EC TOTAL (IV) | 495 986.00 | | | 495 986.00 |
EE Grand total (I to V) | 1 146 275.00 | | | 1 146 275.00 |
EG Accrued income and payables due within one year | 471 355.00 | | | 471 355.00 |
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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 | 256 224.00 | | 27 775.00 | 256 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 497.00 | |
I4 DECREASES Grand Total | | 18 194.00 | 265 804.00 | |
IO DECREASES Total including other intangible assets | | | 8 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 194.00 | 241 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 589.00 | | | 8 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 219.00 | | 27 693.00 | 232 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 415.00 | | 81.00 | 15 415.00 |
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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 | 137 289.00 | 23 663.00 | 18 194.00 | 137 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 540.00 | | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 749.00 | 23 663.00 | 18 194.00 | 131 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 642.00 | 650.00 | 742.00 | 3 642.00 |
7C Grand total | 3 642.00 | 650.00 | 742.00 | 3 642.00 |
UE of which provisions and reversals: - Operating | | 696.00 | 1 182.00 | |
UG - Financial | | | 576.00 | |
UJ - Exceptional | | 650.00 | 742.00 | |
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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 | 212 269.00 | 212 269.00 | | 212 269.00 |
8C Staff and Related Accounts | 58 878.00 | 58 878.00 | | 58 878.00 |
8D Social Security and Other Social Organizations | 52 402.00 | 52 402.00 | | 52 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 164.00 | 18 164.00 | | 18 164.00 |
8L Deferred income | 31 594.00 | 31 594.00 | | 31 594.00 |
UT Other financial assets | 15 497.00 | | 15 497.00 | 15 497.00 |
UX Other trade receivables | 363 764.00 | 363 764.00 | | 363 764.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
VA Doubtful or disputed receivables | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VC Group and associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 42 194.00 | 17 563.00 | 24 631.00 | 42 194.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 17 139.00 | | | 17 139.00 |
VM Income taxes | 4 858.00 | 4 858.00 | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 694.00 | 397 198.00 | 15 497.00 | 412 694.00 |
VW VAT | 76 951.00 | 76 951.00 | | 76 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 986.00 | 471 356.00 | 24 631.00 | 495 986.00 |
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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 | 20.00 | 20.00 | | 20.00 |
