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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
AP Buildings | 31 443.00 | 31 443.00 | | 31 443.00 |
AR Technical installations, industrial equipment and tools | 147 051.00 | 139 999.00 | 7 052.00 | 147 051.00 |
AT Other tangible assets | 128 509.00 | 83 026.00 | 45 483.00 | 128 509.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 318 362.00 | 264 000.00 | 54 362.00 | 318 362.00 |
BL Raw materials, supplies | 74 107.00 | | 74 107.00 | 74 107.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 419 042.00 | 20 251.00 | 398 790.00 | 419 042.00 |
BZ Other receivables | 74 390.00 | | 74 390.00 | 74 390.00 |
CF Cash and cash equivalents | 633 831.00 | | 633 831.00 | 633 831.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 1 205 861.00 | 20 251.00 | 1 185 610.00 | 1 205 861.00 |
CO Grand total (0 to V) | 1 524 223.00 | 284 251.00 | 1 239 971.00 | 1 524 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 475 737.00 | 431 101.00 | | 475 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 351.00 | 104 637.00 | | 144 351.00 |
DL TOTAL (I) | 840 088.00 | 755 737.00 | | 840 088.00 |
DP Provisions for Risks | | 63 538.00 | | |
DR TOTAL (IV) | | 63 538.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 501.00 | 13 536.00 | | 9 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 393.00 | 38 490.00 | | 71 393.00 |
DX Trade payables and related accounts | 144 852.00 | 209 534.00 | | 144 852.00 |
DY Tax and social security liabilities | 174 137.00 | 201 043.00 | | 174 137.00 |
EA Other liabilities | | 6 649.00 | | |
EC TOTAL (IV) | 399 883.00 | 469 252.00 | | 399 883.00 |
EE Grand total (I to V) | 1 239 971.00 | 1 288 527.00 | | 1 239 971.00 |
EG Accrued income and payables due within one year | 399 883.00 | 462 743.00 | | 399 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 428.00 | | 679.00 |
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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 | 318 003.00 | | 29 708.00 | 318 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | 29 348.00 | 318 362.00 | |
IO DECREASES Total including other intangible assets | | | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 348.00 | 307 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 531.00 | | | 9 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 644.00 | | 29 708.00 | 306 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 259 398.00 | 23 827.00 | 19 225.00 | 259 398.00 |
PE DEPRECIATION Total including other intangible assets | 9 531.00 | | | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 867.00 | 23 827.00 | 19 225.00 | 249 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 538.00 | | 63 538.00 | 63 538.00 |
6T Receivables | 12 055.00 | 16 706.00 | 8 509.00 | 12 055.00 |
7B Total provisions for depreciation | 12 055.00 | 16 706.00 | 8 509.00 | 12 055.00 |
7C Grand total | 75 593.00 | 16 706.00 | 72 047.00 | 75 593.00 |
UE of which provisions and reversals: - Operating | | 16 706.00 | 8 509.00 | |
UJ - Exceptional | | | 63 538.00 | |
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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 | 144 852.00 | 144 852.00 | | 144 852.00 |
8D Social Security and Other Social Organizations | 30 032.00 | 30 032.00 | | 30 032.00 |
8E Income Taxes | 5 219.00 | 5 219.00 | | 5 219.00 |
UT Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
UX Other trade receivables | 394 740.00 | 394 740.00 | | 394 740.00 |
UY Staff and related accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
VA Doubtful or disputed receivables | 24 302.00 | 24 302.00 | | 24 302.00 |
VB VAT | 44 898.00 | 44 898.00 | | 44 898.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 8 822.00 | 8 822.00 | | 8 822.00 |
VI Group and Associates | 71 393.00 | 71 393.00 | | 71 393.00 |
VK Loans repaid during the year | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 096.00 | 13 096.00 | | 13 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 407.00 | 25 407.00 | | 25 407.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 750.00 | 494 923.00 | 1 827.00 | 496 750.00 |
VW VAT | 125 791.00 | 125 791.00 | | 125 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 883.00 | 399 883.00 | | 399 883.00 |
