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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 60 732.00 | 54 578.00 | 6 154.00 | 60 732.00 |
AT Other tangible assets | 373 362.00 | 312 838.00 | 60 524.00 | 373 362.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 525 720.00 | 369 204.00 | 156 516.00 | 525 720.00 |
BL Raw materials, supplies | 214 003.00 | | 214 003.00 | 214 003.00 |
BX Customers and related accounts | 885 600.00 | | 885 600.00 | 885 600.00 |
BZ Other receivables | 191 871.00 | | 191 871.00 | 191 871.00 |
CD Marketable securities | 481 269.00 | 4 359.00 | 476 910.00 | 481 269.00 |
CF Cash and cash equivalents | 332 389.00 | | 332 389.00 | 332 389.00 |
CH Prepaid expenses | 22 003.00 | | 22 003.00 | 22 003.00 |
CJ TOTAL (II) | 2 127 135.00 | 4 359.00 | 2 122 776.00 | 2 127 135.00 |
CO Grand total (0 to V) | 2 652 855.00 | 373 563.00 | 2 279 291.00 | 2 652 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 55 705.00 | 55 705.00 | | 55 705.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 28 808.00 | 28 808.00 | | 28 808.00 |
DH Retained earnings | 935 833.00 | 1 057 276.00 | | 935 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 010.00 | -121 443.00 | | 178 010.00 |
DL TOTAL (I) | 1 290 755.00 | 1 112 745.00 | | 1 290 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DX Trade payables and related accounts | 823 308.00 | 298 315.00 | | 823 308.00 |
DY Tax and social security liabilities | 164 337.00 | 88 161.00 | | 164 337.00 |
EA Other liabilities | 891.00 | 891.00 | | 891.00 |
EC TOTAL (IV) | 988 537.00 | 537 368.00 | | 988 537.00 |
EE Grand total (I to V) | 2 279 291.00 | 1 650 113.00 | | 2 279 291.00 |
EG Accrued income and payables due within one year | 988 537.00 | 537 368.00 | | 988 537.00 |
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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 | 522 890.00 | | 7 737.00 | 522 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 613.00 | |
I4 DECREASES Grand Total | | 4 908.00 | 525 720.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 434 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 265.00 | | 7 737.00 | 431 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 613.00 | | | 13 613.00 |
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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 | 342 340.00 | 31 772.00 | 4 908.00 | 342 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 552.00 | 31 772.00 | 4 908.00 | 340 552.00 |
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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 | 823 308.00 | 823 308.00 | | 823 308.00 |
8C Staff and Related Accounts | 29 152.00 | 29 152.00 | | 29 152.00 |
8D Social Security and Other Social Organizations | 40 579.00 | 40 579.00 | | 40 579.00 |
8E Income Taxes | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
UX Other trade receivables | 885 600.00 | 885 600.00 | | 885 600.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 150 523.00 | 150 523.00 | | 150 523.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 098.00 | 40 098.00 | | 40 098.00 |
VS Prepaid expenses | 22 003.00 | 22 003.00 | | 22 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 586.00 | 1 099 474.00 | 13 113.00 | 1 112 586.00 |
VW VAT | 64 482.00 | 64 482.00 | | 64 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 537.00 | 988 537.00 | | 988 537.00 |
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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 | 9.00 | | | 9.00 |
