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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AJ Other Intangible Assets | 4 590.00 | 1 292.00 | 3 298.00 | 4 590.00 |
AP Buildings | 55 289.00 | 15 817.00 | 39 472.00 | 55 289.00 |
AR Technical installations, industrial equipment and tools | 56 276.00 | 48 162.00 | 8 114.00 | 56 276.00 |
AT Other tangible assets | 491 860.00 | 250 785.00 | 241 075.00 | 491 860.00 |
AX Advances and down payments | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
BJ TOTAL (I) | 622 011.00 | 319 095.00 | 302 916.00 | 622 011.00 |
BL Raw materials, supplies | 53 478.00 | | 53 478.00 | 53 478.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 917 956.00 | 25 270.00 | 892 686.00 | 917 956.00 |
BZ Other receivables | 455 727.00 | | 455 727.00 | 455 727.00 |
CF Cash and cash equivalents | 1 453 891.00 | | 1 453 891.00 | 1 453 891.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 2 883 891.00 | 25 270.00 | 2 858 620.00 | 2 883 891.00 |
CO Grand total (0 to V) | 3 505 902.00 | 344 365.00 | 3 161 537.00 | 3 505 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 041 638.00 | 1 385 823.00 | | 2 041 638.00 |
DH Retained earnings | | 369 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 924.00 | 307 873.00 | | 353 924.00 |
DL TOTAL (I) | 2 406 562.00 | 2 074 638.00 | | 2 406 562.00 |
DU Loans and Debts from Credit Institutions (3) | 173 258.00 | 146 287.00 | | 173 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 2 504.00 | | 2 366.00 |
DX Trade payables and related accounts | 277 676.00 | 344 001.00 | | 277 676.00 |
DY Tax and social security liabilities | 227 129.00 | 322 390.00 | | 227 129.00 |
EA Other liabilities | 26 345.00 | 155 687.00 | | 26 345.00 |
EB Prepaid income (2) | 48 201.00 | | | 48 201.00 |
EC TOTAL (IV) | 754 974.00 | 970 868.00 | | 754 974.00 |
EE Grand total (I to V) | 3 161 537.00 | 3 045 506.00 | | 3 161 537.00 |
EG Accrued income and payables due within one year | 637 665.00 | 869 687.00 | | 637 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 633.00 | | 752.00 |
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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 | 591 057.00 | | 111 507.00 | 591 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 956.00 | |
I4 DECREASES Grand Total | | 80 553.00 | 622 011.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 053.00 | 603 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | 2 990.00 | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 961.00 | | 107 517.00 | 574 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 456.00 | | 1 000.00 | 11 456.00 |
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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 | 295 307.00 | 96 582.00 | 72 794.00 | 295 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | 320.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 296.00 | 96 262.00 | 72 794.00 | 291 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 383.00 | 17 427.00 | 22 540.00 | 30 383.00 |
7C Grand total | 30 383.00 | 17 427.00 | 22 540.00 | 30 383.00 |
UE of which provisions and reversals: - Operating | | 17 427.00 | 22 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
8B Suppliers and Related Accounts | 277 676.00 | 277 676.00 | | 277 676.00 |
8D Social Security and Other Social Organizations | 222 729.00 | 222 729.00 | | 222 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 345.00 | 26 345.00 | | 26 345.00 |
8L Deferred income | 48 201.00 | 48 201.00 | | 48 201.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
UX Other trade receivables | 917 956.00 | 917 956.00 | | 917 956.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 172 506.00 | 55 196.00 | 117 310.00 | 172 506.00 |
VI Group and Associates | 5 344.00 | 5 344.00 | | 5 344.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 52 131.00 | | | 52 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 727.00 | 455 727.00 | | 455 727.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 740.00 | 1 374 783.00 | 10 956.00 | 1 385 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 974.00 | 637 665.00 | 117 310.00 | 754 974.00 |
