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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 | 20 241.00 | 20 241.00 | | 20 241.00 |
AP Buildings | 53 619.00 | 45 297.00 | 8 322.00 | 53 619.00 |
AR Technical installations, industrial equipment and tools | 64 724.00 | 56 147.00 | 8 577.00 | 64 724.00 |
AT Other tangible assets | 250 572.00 | 199 907.00 | 50 665.00 | 250 572.00 |
BJ TOTAL (I) | 389 156.00 | 321 593.00 | 67 563.00 | 389 156.00 |
BL Raw materials, supplies | 51 132.00 | | 51 132.00 | 51 132.00 |
BX Customers and related accounts | 2 042 708.00 | 32 211.00 | 2 010 497.00 | 2 042 708.00 |
BZ Other receivables | 1 469 137.00 | | 1 469 137.00 | 1 469 137.00 |
CF Cash and cash equivalents | 2 199 849.00 | | 2 199 849.00 | 2 199 849.00 |
CJ TOTAL (II) | 5 762 827.00 | 32 211.00 | 5 730 616.00 | 5 762 827.00 |
CO Grand total (0 to V) | 6 151 983.00 | 353 804.00 | 5 798 179.00 | 6 151 983.00 |
CR Shares due in more than one year | 5 868.00 | | | 5 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 279.00 | 19 279.00 | | 19 279.00 |
DB Share, merger, contribution premiums, etc. | 600 344.00 | 600 344.00 | | 600 344.00 |
DD Legal reserve (1) | 1 928.00 | 1 928.00 | | 1 928.00 |
DG Other reserves | 2 245 000.00 | 1 910 000.00 | | 2 245 000.00 |
DH Retained earnings | 1 991.00 | 1 148.00 | | 1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 368.00 | 335 843.00 | | 390 368.00 |
DL TOTAL (I) | 3 258 910.00 | 2 868 542.00 | | 3 258 910.00 |
DP Provisions for Risks | 79 000.00 | 59 000.00 | | 79 000.00 |
DQ Provisions for Expenses | 70 000.00 | 74 000.00 | | 70 000.00 |
DR TOTAL (IV) | 149 000.00 | 133 000.00 | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650.00 | 21 419.00 | | 2 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 444.00 | | 1 446.00 |
DX Trade payables and related accounts | 972 989.00 | 915 673.00 | | 972 989.00 |
DY Tax and social security liabilities | 1 410 525.00 | 1 163 946.00 | | 1 410 525.00 |
EA Other liabilities | 2 659.00 | 3 116.00 | | 2 659.00 |
EC TOTAL (IV) | 2 390 269.00 | 2 104 597.00 | | 2 390 269.00 |
EE Grand total (I to V) | 5 798 179.00 | 5 106 139.00 | | 5 798 179.00 |
EG Accrued income and payables due within one year | 2 390 269.00 | 2 104 597.00 | | 2 390 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 650.00 | 21 419.00 | | 2 650.00 |
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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 | 367 954.00 | | 38 932.00 | 367 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | | |
I4 DECREASES Grand Total | | 17 729.00 | 389 156.00 | |
IO DECREASES Total including other intangible assets | | | 20 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 802.00 | 368 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 241.00 | | | 20 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 712.00 | | 38 005.00 | 347 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 927.00 | |
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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 | 319 983.00 | 18 412.00 | 16 802.00 | 319 983.00 |
PE DEPRECIATION Total including other intangible assets | 20 241.00 | | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 742.00 | 18 412.00 | 16 802.00 | 299 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 000.00 | 20 000.00 | 4 000.00 | 133 000.00 |
6T Receivables | 23 160.00 | 17 571.00 | 8 520.00 | 23 160.00 |
7B Total provisions for depreciation | 23 160.00 | 17 571.00 | 8 520.00 | 23 160.00 |
7C Grand total | 156 160.00 | 37 571.00 | 12 520.00 | 156 160.00 |
UE of which provisions and reversals: - Operating | | 37 571.00 | 8 520.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 972 989.00 | 972 989.00 | | 972 989.00 |
8C Staff and Related Accounts | 599 958.00 | 599 958.00 | | 599 958.00 |
8D Social Security and Other Social Organizations | 350 184.00 | 350 184.00 | | 350 184.00 |
8E Income Taxes | 18 671.00 | 18 671.00 | | 18 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 2 036 840.00 | 2 036 840.00 | | 2 036 840.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
VB VAT | 229 037.00 | 229 037.00 | | 229 037.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VP Miscellaneous | 923 745.00 | 923 745.00 | | 923 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 100.00 | 15 100.00 | | 15 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 335.00 | 316 335.00 | | 316 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 846.00 | 3 505 978.00 | 5 868.00 | 3 511 846.00 |
VW VAT | 426 612.00 | 426 612.00 | | 426 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 269.00 | 2 390 269.00 | | 2 390 269.00 |
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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 | 77.00 | | | 77.00 |
