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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 | 13 634.00 | 7 336.00 | 6 297.00 | 13 634.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 56 975.00 | 56 975.00 | | 56 975.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 65 886.00 | 65 473.00 | 413.00 | 65 886.00 |
AT Other tangible assets | 240 341.00 | 228 216.00 | 12 125.00 | 240 341.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 400 111.00 | 358 003.00 | 42 107.00 | 400 111.00 |
BL Raw materials, supplies | 4 361.00 | | 4 361.00 | 4 361.00 |
BR Intermediate and finished products | 3 607.00 | | 3 607.00 | 3 607.00 |
BT Goods | 568 956.00 | | 568 956.00 | 568 956.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 440 437.00 | 1 626.00 | 438 811.00 | 440 437.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 257 791.00 | | 257 791.00 | 257 791.00 |
CH Prepaid expenses | 11 583.00 | | 11 583.00 | 11 583.00 |
CJ TOTAL (II) | 1 296 023.00 | 1 626.00 | 1 294 397.00 | 1 296 023.00 |
CO Grand total (0 to V) | 1 696 134.00 | 359 629.00 | 1 336 505.00 | 1 696 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 404 828.00 | 390 277.00 | | 404 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 344.00 | 114 551.00 | | 188 344.00 |
DK Regulated provisions | 8 267.00 | | | 8 267.00 |
DL TOTAL (I) | 689 440.00 | 592 828.00 | | 689 440.00 |
DQ Provisions for Expenses | | 23 692.00 | | |
DR TOTAL (IV) | | 23 692.00 | | |
DX Trade payables and related accounts | 426 455.00 | 153 037.00 | | 426 455.00 |
DY Tax and social security liabilities | 218 475.00 | 129 167.00 | | 218 475.00 |
EA Other liabilities | 42.00 | 423.00 | | 42.00 |
EC TOTAL (IV) | 644 972.00 | 282 629.00 | | 644 972.00 |
ED (V) | 2 092.00 | | | 2 092.00 |
EE Grand total (I to V) | 1 336 505.00 | 899 150.00 | | 1 336 505.00 |
EG Accrued income and payables due within one year | 644 972.00 | 282 629.00 | | 644 972.00 |
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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 | 427 527.00 | | 7 258.00 | 427 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 34 674.00 | 400 111.00 | |
IO DECREASES Total including other intangible assets | | 3 760.00 | 93 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 914.00 | 306 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 812.00 | | 4 425.00 | 92 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 310.00 | | 2 833.00 | 334 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 385 477.00 | 7 200.00 | 34 674.00 | 385 477.00 |
PE DEPRECIATION Total including other intangible assets | 66 227.00 | 1 845.00 | 3 760.00 | 66 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 249.00 | 5 355.00 | 30 914.00 | 319 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 692.00 | | 23 692.00 | 23 692.00 |
7C Grand total | 23 692.00 | | 23 692.00 | 23 692.00 |
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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 | 426 455.00 | 426 455.00 | | 426 455.00 |
8C Staff and Related Accounts | 68 021.00 | 68 021.00 | | 68 021.00 |
8D Social Security and Other Social Organizations | 60 875.00 | 60 875.00 | | 60 875.00 |
8E Income Taxes | 50 111.00 | 50 111.00 | | 50 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 433 061.00 | 433 061.00 | | 433 061.00 |
VA Doubtful or disputed receivables | 7 376.00 | 7 376.00 | | 7 376.00 |
VB VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 197.00 | 9 197.00 | | 9 197.00 |
VS Prepaid expenses | 11 584.00 | 11 584.00 | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 024.00 | 461 024.00 | | 461 024.00 |
VW VAT | 30 272.00 | 30 272.00 | | 30 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 973.00 | 644 973.00 | | 644 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
