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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 | 10 785.00 | 9 592.00 | 1 193.00 | 10 785.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 108 166.00 | 88 764.00 | 19 402.00 | 108 166.00 |
AT Other tangible assets | 448 974.00 | 278 304.00 | 170 670.00 | 448 974.00 |
BD Other fixed assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 586 359.00 | 376 660.00 | 209 699.00 | 586 359.00 |
BL Raw materials, supplies | 107 918.00 | | 107 918.00 | 107 918.00 |
BN Goods in progress | 22 739.00 | | 22 739.00 | 22 739.00 |
BX Customers and related accounts | 730 852.00 | 55 264.00 | 675 588.00 | 730 852.00 |
BZ Other receivables | 48 625.00 | | 48 625.00 | 48 625.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 153 204.00 | | 1 153 204.00 | 1 153 204.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 2 366 869.00 | 55 264.00 | 2 311 605.00 | 2 366 869.00 |
CO Grand total (0 to V) | 2 953 228.00 | 431 924.00 | 2 521 304.00 | 2 953 228.00 |
CR Shares due in more than one year | 66 317.00 | | | 66 317.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
CX Development or Research and Development Expenses | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 461 899.00 | | | 461 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 038.00 | | | 418 038.00 |
DL TOTAL (I) | 978 938.00 | | | 978 938.00 |
DU Loans and Debts from Credit Institutions (3) | 351 478.00 | | | 351 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | | | 2 785.00 |
DX Trade payables and related accounts | 398 220.00 | | | 398 220.00 |
DY Tax and social security liabilities | 780 528.00 | | | 780 528.00 |
EA Other liabilities | 9 356.00 | | | 9 356.00 |
EC TOTAL (IV) | 1 542 366.00 | | | 1 542 366.00 |
EE Grand total (I to V) | 2 521 304.00 | | | 2 521 304.00 |
EG Accrued income and payables due within one year | 1 490 905.00 | | | 1 490 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 557 796.00 | | 29 269.00 | 557 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | 706.00 | 586 359.00 | |
IO DECREASES Total including other intangible assets | | | 19 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 557 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 205.00 | | 965.00 | 18 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 562.00 | | 28 284.00 | 529 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 029.00 | | 20.00 | 10 029.00 |
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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 | 317 326.00 | 59 814.00 | 480.00 | 317 326.00 |
PE DEPRECIATION Total including other intangible assets | 9 360.00 | 231.00 | | 9 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 966.00 | 59 582.00 | 480.00 | 307 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 021.00 | 16 243.00 | 1 000.00 | 40 021.00 |
7B Total provisions for depreciation | 40 021.00 | 16 243.00 | 1 000.00 | 40 021.00 |
7C Grand total | 40 021.00 | 16 243.00 | 1 000.00 | 40 021.00 |
UE of which provisions and reversals: - Operating | | 16 243.00 | 1 000.00 | |
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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 | 398 220.00 | 398 220.00 | | 398 220.00 |
8C Staff and Related Accounts | 241 890.00 | 241 890.00 | | 241 890.00 |
8D Social Security and Other Social Organizations | 155 849.00 | 155 849.00 | | 155 849.00 |
8E Income Taxes | 153 262.00 | 153 262.00 | | 153 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
UT Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
UX Other trade receivables | 664 535.00 | 664 535.00 | | 664 535.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 66 317.00 | | 66 317.00 | 66 317.00 |
VB VAT | 37 867.00 | 37 867.00 | | 37 867.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 350 678.00 | 299 217.00 | 51 461.00 | 350 678.00 |
VI Group and Associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 065.00 | | | 29 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 400.00 | 15 400.00 | | 15 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 170.00 | 716 692.00 | 70 478.00 | 787 170.00 |
VW VAT | 214 128.00 | 214 128.00 | | 214 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 366.00 | 1 490 905.00 | 51 461.00 | 1 542 366.00 |
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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 | 14.00 | | | 14.00 |
