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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 | 14 157.00 | 13 251.00 | 906.00 | 14 157.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 17 622.00 | 17 622.00 | | 17 622.00 |
AR Technical installations, industrial equipment and tools | 477 190.00 | 435 270.00 | 41 920.00 | 477 190.00 |
AT Other tangible assets | 307 249.00 | 228 468.00 | 78 782.00 | 307 249.00 |
BF Loans | 113 061.00 | | 113 061.00 | 113 061.00 |
BH Other financial assets | 36 789.00 | | 36 789.00 | 36 789.00 |
BJ TOTAL (I) | 1 019 426.00 | 694 612.00 | 324 814.00 | 1 019 426.00 |
BL Raw materials, supplies | 38 503.00 | | 38 503.00 | 38 503.00 |
BN Goods in progress | 40 100.00 | | 40 100.00 | 40 100.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 2 020 817.00 | 184 812.00 | 1 836 005.00 | 2 020 817.00 |
BZ Other receivables | 120 311.00 | | 120 311.00 | 120 311.00 |
CF Cash and cash equivalents | 1 837 762.00 | | 1 837 762.00 | 1 837 762.00 |
CH Prepaid expenses | 17 264.00 | | 17 264.00 | 17 264.00 |
CJ TOTAL (II) | 4 076 246.00 | 184 812.00 | 3 891 435.00 | 4 076 246.00 |
CO Grand total (0 to V) | 5 095 672.00 | 879 423.00 | 4 216 249.00 | 5 095 672.00 |
CP Shares due in less than one year | 149 850.00 | | | 149 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 001.00 | 99 001.00 | | 99 001.00 |
DG Other reserves | 580 724.00 | 580 724.00 | | 580 724.00 |
DH Retained earnings | -113 086.00 | -286 542.00 | | -113 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 211.00 | 173 456.00 | | 134 211.00 |
DL TOTAL (I) | 1 690 850.00 | 1 556 639.00 | | 1 690 850.00 |
DP Provisions for Risks | 34 455.00 | 17 455.00 | | 34 455.00 |
DR TOTAL (IV) | 34 455.00 | 17 455.00 | | 34 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 748.00 | 137 795.00 | | 1 122 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 159.00 | 13 110.00 | | 13 159.00 |
DX Trade payables and related accounts | 615 374.00 | 671 755.00 | | 615 374.00 |
DY Tax and social security liabilities | 707 246.00 | 562 827.00 | | 707 246.00 |
EA Other liabilities | 31 444.00 | 20 986.00 | | 31 444.00 |
EB Prepaid income (2) | 973.00 | | | 973.00 |
EC TOTAL (IV) | 2 490 944.00 | 1 406 472.00 | | 2 490 944.00 |
EE Grand total (I to V) | 4 216 249.00 | 2 980 567.00 | | 4 216 249.00 |
EG Accrued income and payables due within one year | 2 490 944.00 | 1 406 472.00 | | 2 490 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 455.00 | 126 203.00 | | 421 455.00 |
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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 | 1 012 354.00 | | 35 933.00 | 1 012 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 349.00 | 149 850.00 | |
I4 DECREASES Grand Total | | 28 861.00 | 1 019 426.00 | |
IO DECREASES Total including other intangible assets | | | 85 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 513.00 | 784 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 236.00 | | 900.00 | 84 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 379.00 | | 30 573.00 | 774 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 739.00 | | 4 460.00 | 153 739.00 |
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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 | 679 426.00 | 32 150.00 | 16 965.00 | 679 426.00 |
PE DEPRECIATION Total including other intangible assets | 30 614.00 | 260.00 | | 30 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 812.00 | 31 890.00 | 16 964.00 | 648 812.00 |
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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 | 17 455.00 | 17 000.00 | | 17 455.00 |
6T Receivables | 168 023.00 | 51 263.00 | 34 474.00 | 168 023.00 |
7B Total provisions for depreciation | 168 023.00 | 51 263.00 | 34 474.00 | 168 023.00 |
7C Grand total | 185 478.00 | 68 263.00 | 34 474.00 | 185 478.00 |
UE of which provisions and reversals: - Operating | | 51 263.00 | 34 474.00 | |
UJ - Exceptional | | 17 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 159.00 | 13 159.00 | | 13 159.00 |
8B Suppliers and Related Accounts | 615 374.00 | 615 374.00 | | 615 374.00 |
8C Staff and Related Accounts | 227 920.00 | 227 920.00 | | 227 920.00 |
8D Social Security and Other Social Organizations | 259 355.00 | 259 355.00 | | 259 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 444.00 | 31 444.00 | | 31 444.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
UP Loans | 113 061.00 | 113 061.00 | | 113 061.00 |
UT Other financial assets | 36 789.00 | 36 789.00 | | 36 789.00 |
UX Other trade receivables | 1 820 915.00 | 1 820 915.00 | | 1 820 915.00 |
UY Staff and related accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
UZ Social Security, other social security organizations | 6 798.00 | 6 798.00 | | 6 798.00 |
VA Doubtful or disputed receivables | 199 902.00 | 199 902.00 | | 199 902.00 |
VB VAT | 82 973.00 | 82 973.00 | | 82 973.00 |
VG Loans with a maturity of up to one year at origin | 421 455.00 | 421 455.00 | | 421 455.00 |
VH Loans with a maturity of more than one year at origin | 701 293.00 | 701 293.00 | | 701 293.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 10 298.00 | | | 10 298.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 700.00 | 10 700.00 | | 10 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 691.00 | 10 691.00 | | 10 691.00 |
VS Prepaid expenses | 17 264.00 | 17 264.00 | | 17 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 242.00 | 2 308 242.00 | | 2 308 242.00 |
VW VAT | 209 232.00 | 209 232.00 | | 209 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 944.00 | 2 490 944.00 | | 2 490 944.00 |
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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 | 36.00 | | | 36.00 |
