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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 | 6 430.00 | 3 015.00 | 3 415.00 | 6 430.00 |
AR Technical installations, industrial equipment and tools | 182 201.00 | 87 411.00 | 94 790.00 | 182 201.00 |
AT Other tangible assets | 194 558.00 | 69 679.00 | 124 879.00 | 194 558.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 395 349.00 | 160 105.00 | 235 244.00 | 395 349.00 |
BL Raw materials, supplies | 5 991.00 | | 5 991.00 | 5 991.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 039 337.00 | 24 000.00 | 1 015 337.00 | 1 039 337.00 |
BZ Other receivables | 118 546.00 | | 118 546.00 | 118 546.00 |
CF Cash and cash equivalents | 128 776.00 | | 128 776.00 | 128 776.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 1 298 783.00 | 24 000.00 | 1 274 783.00 | 1 298 783.00 |
CO Grand total (0 to V) | 1 694 132.00 | 184 105.00 | 1 510 027.00 | 1 694 132.00 |
CP Shares due in less than one year | 12 080.00 | | | 12 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 254 610.00 | 78 717.00 | | 254 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 727.00 | 175 894.00 | | 109 727.00 |
DL TOTAL (I) | 432 538.00 | 322 810.00 | | 432 538.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 922.00 | 104 124.00 | | 87 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 033.00 | 2 556.00 | | 76 033.00 |
DX Trade payables and related accounts | 675 619.00 | 773 031.00 | | 675 619.00 |
DY Tax and social security liabilities | 164 300.00 | 156 633.00 | | 164 300.00 |
EA Other liabilities | 17 975.00 | 75 007.00 | | 17 975.00 |
EB Prepaid income (2) | 20 640.00 | | | 20 640.00 |
EC TOTAL (IV) | 1 042 489.00 | 1 111 350.00 | | 1 042 489.00 |
EE Grand total (I to V) | 1 510 027.00 | 1 434 161.00 | | 1 510 027.00 |
EG Accrued income and payables due within one year | 1 002 287.00 | 1 052 449.00 | | 1 002 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 33.00 | | 241.00 |
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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 | 314 333.00 | | 129 016.00 | 314 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 395 349.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 376 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | | 6 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 743.00 | | 129 016.00 | 295 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
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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 | 96 492.00 | 81 247.00 | 17 633.00 | 96 492.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 2 143.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 620.00 | 79 103.00 | 17 633.00 | 95 620.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 118 941.00 | | 94 941.00 | 118 941.00 |
7B Total provisions for depreciation | 118 941.00 | | 94 941.00 | 118 941.00 |
7C Grand total | 118 941.00 | 35 000.00 | 94 941.00 | 118 941.00 |
UE of which provisions and reversals: - Operating | | | 94 941.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 675 619.00 | 675 619.00 | | 675 619.00 |
8C Staff and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 36 668.00 | 36 668.00 | | 36 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 975.00 | 17 975.00 | | 17 975.00 |
8L Deferred income | 20 640.00 | 20 640.00 | | 20 640.00 |
UT Other financial assets | 12 080.00 | 12 080.00 | | 12 080.00 |
UX Other trade receivables | 1 015 337.00 | 1 015 337.00 | | 1 015 337.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 94 039.00 | 94 039.00 | | 94 039.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 87 681.00 | 47 479.00 | 40 202.00 | 87 681.00 |
VI Group and Associates | 76 033.00 | 76 033.00 | | 76 033.00 |
VJ Loans taken out during the year | 59 430.00 | | | 59 430.00 |
VK Loans repaid during the year | 75 840.00 | | | 75 840.00 |
VM Income taxes | 19 943.00 | 19 943.00 | | 19 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 695.00 | 1 175 695.00 | | 1 175 695.00 |
VW VAT | 124 837.00 | 124 837.00 | | 124 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 489.00 | 1 002 287.00 | 40 202.00 | 1 042 489.00 |
