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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 | 8 787.00 | 7 579.00 | 1 208.00 | 8 787.00 |
AH Goodwill | 134 396.00 | | 134 396.00 | 134 396.00 |
AR Technical installations, industrial equipment and tools | 57 376.00 | 42 643.00 | 14 733.00 | 57 376.00 |
AT Other tangible assets | 314 395.00 | 207 878.00 | 106 517.00 | 314 395.00 |
AV Fixed assets in progress | 8 181.00 | | 8 181.00 | 8 181.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 650 809.00 | 258 100.00 | 392 709.00 | 650 809.00 |
BL Raw materials, supplies | 11 050.00 | | 11 050.00 | 11 050.00 |
BT Goods | 110 979.00 | | 110 979.00 | 110 979.00 |
BX Customers and related accounts | 591 494.00 | | 591 494.00 | 591 494.00 |
BZ Other receivables | 137 020.00 | | 137 020.00 | 137 020.00 |
CF Cash and cash equivalents | 116 312.00 | | 116 312.00 | 116 312.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 973 039.00 | | 973 039.00 | 973 039.00 |
CO Grand total (0 to V) | 1 623 848.00 | 258 100.00 | 1 365 749.00 | 1 623 848.00 |
CP Shares due in less than one year | 2 659.00 | | | 2 659.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 308 772.00 | 308 772.00 | | 308 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 956.00 | 20 855.00 | | 49 956.00 |
DL TOTAL (I) | 415 927.00 | 386 827.00 | | 415 927.00 |
DU Loans and Debts from Credit Institutions (3) | 446 059.00 | 408 365.00 | | 446 059.00 |
DX Trade payables and related accounts | 403 443.00 | 376 921.00 | | 403 443.00 |
DY Tax and social security liabilities | 100 319.00 | 72 153.00 | | 100 319.00 |
EC TOTAL (IV) | 949 821.00 | 857 439.00 | | 949 821.00 |
EE Grand total (I to V) | 1 365 749.00 | 1 244 266.00 | | 1 365 749.00 |
EG Accrued income and payables due within one year | 877 816.00 | 775 707.00 | | 877 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 371.00 | 165 541.00 | | 64 371.00 |
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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 | 523 263.00 | | 147 388.00 | 523 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 674.00 | |
I4 DECREASES Grand Total | | 19 842.00 | 650 809.00 | |
IO DECREASES Total including other intangible assets | | | 143 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 842.00 | 379 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 183.00 | | | 143 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 405.00 | | 22 388.00 | 377 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | 125 000.00 | 2 674.00 |
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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 | 244 265.00 | 33 676.00 | 19 842.00 | 244 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 034.00 | 1 545.00 | | 6 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 231.00 | 32 131.00 | 19 842.00 | 238 231.00 |
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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 | 403 443.00 | 403 443.00 | | 403 443.00 |
8C Staff and Related Accounts | 34 227.00 | 34 227.00 | | 34 227.00 |
8D Social Security and Other Social Organizations | 33 732.00 | 33 732.00 | | 33 732.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 591 494.00 | 591 494.00 | | 591 494.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VG Loans with a maturity of up to one year at origin | 364 371.00 | 364 371.00 | | 364 371.00 |
VH Loans with a maturity of more than one year at origin | 81 688.00 | 9 682.00 | 39 942.00 | 81 688.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 159 612.00 | | | 159 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 951.00 | 133 951.00 | | 133 951.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 359.00 | 737 359.00 | | 737 359.00 |
VW VAT | 29 430.00 | 29 430.00 | | 29 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 821.00 | 877 816.00 | 39 942.00 | 949 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
