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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AR Technical installations, industrial equipment and tools | 37 970.00 | 33 381.00 | 4 589.00 | 37 970.00 |
AT Other tangible assets | 117 166.00 | 81 785.00 | 35 382.00 | 117 166.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 161 477.00 | 117 431.00 | 44 045.00 | 161 477.00 |
BN Goods in progress | | | | |
BT Goods | 49 060.00 | | 49 060.00 | 49 060.00 |
BX Customers and related accounts | 327 751.00 | 2 227.00 | 325 524.00 | 327 751.00 |
BZ Other receivables | 21 276.00 | | 21 276.00 | 21 276.00 |
CF Cash and cash equivalents | 289 182.00 | | 289 182.00 | 289 182.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 690 839.00 | 2 227.00 | 688 612.00 | 690 839.00 |
CO Grand total (0 to V) | 852 316.00 | 119 658.00 | 732 658.00 | 852 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 920.00 | 24 920.00 | | 24 920.00 |
DH Retained earnings | 252 614.00 | 243 388.00 | | 252 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 549.00 | 9 226.00 | | 25 549.00 |
DL TOTAL (I) | 347 083.00 | 321 534.00 | | 347 083.00 |
DU Loans and Debts from Credit Institutions (3) | 15 728.00 | 14 967.00 | | 15 728.00 |
DX Trade payables and related accounts | 103 190.00 | 100 369.00 | | 103 190.00 |
DY Tax and social security liabilities | 184 686.00 | 246 816.00 | | 184 686.00 |
EA Other liabilities | 24 721.00 | 21 159.00 | | 24 721.00 |
EB Prepaid income (2) | 57 249.00 | 2 463.00 | | 57 249.00 |
EC TOTAL (IV) | 385 575.00 | 385 775.00 | | 385 575.00 |
EE Grand total (I to V) | 732 658.00 | 707 308.00 | | 732 658.00 |
EG Accrued income and payables due within one year | 384 711.00 | 376 125.00 | | 384 711.00 |
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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 | 138 561.00 | | 19 534.00 | 138 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 158 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 602.00 | | 19 534.00 | 135 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 101 469.00 | 15 962.00 | | 101 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 204.00 | 15 962.00 | | 99 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 227.00 | | | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | | | 2 227.00 |
7C Grand total | 2 227.00 | | | 2 227.00 |
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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 | 103 190.00 | 103 190.00 | | 103 190.00 |
8C Staff and Related Accounts | 68 316.00 | 68 316.00 | | 68 316.00 |
8D Social Security and Other Social Organizations | 106 404.00 | 106 404.00 | | 106 404.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 721.00 | 24 721.00 | | 24 721.00 |
8L Deferred income | 57 249.00 | 57 249.00 | | 57 249.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 324 967.00 | 324 967.00 | | 324 967.00 |
VA Doubtful or disputed receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
VB VAT | 19 458.00 | 19 458.00 | | 19 458.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 15 577.00 | 14 714.00 | 863.00 | 15 577.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 358.00 | | | 9 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 673.00 | 349 815.00 | 6 858.00 | 356 673.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 575.00 | 384 711.00 | 863.00 | 385 575.00 |
