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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 | 12 462.00 | 9 877.00 | 2 585.00 | 12 462.00 |
AR Technical installations, industrial equipment and tools | 36 877.00 | 25 702.00 | 11 176.00 | 36 877.00 |
AT Other tangible assets | 30 268.00 | 15 799.00 | 14 469.00 | 30 268.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 81 565.00 | 51 378.00 | 30 187.00 | 81 565.00 |
BT Goods | 90 010.00 | | 90 010.00 | 90 010.00 |
BV Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 522 225.00 | 7 166.00 | 515 060.00 | 522 225.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 224 590.00 | | 224 590.00 | 224 590.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 862 476.00 | 7 166.00 | 855 310.00 | 862 476.00 |
CO Grand total (0 to V) | 944 040.00 | 58 544.00 | 885 496.00 | 944 040.00 |
CR Shares due in more than one year | 5 959.00 | | | 5 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 157 838.00 | 122 679.00 | | 157 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 640.00 | 35 159.00 | | 92 640.00 |
DL TOTAL (I) | 273 578.00 | 180 938.00 | | 273 578.00 |
DU Loans and Debts from Credit Institutions (3) | 150 600.00 | 160 000.00 | | 150 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 195.00 | | 152.00 |
DX Trade payables and related accounts | 366 297.00 | 288 669.00 | | 366 297.00 |
DY Tax and social security liabilities | 93 320.00 | 52 645.00 | | 93 320.00 |
EA Other liabilities | 1 550.00 | 3 769.00 | | 1 550.00 |
EC TOTAL (IV) | 611 919.00 | 505 278.00 | | 611 919.00 |
EE Grand total (I to V) | 885 496.00 | 686 216.00 | | 885 496.00 |
EG Accrued income and payables due within one year | 61.00 | 464 981.00 | | 61.00 |
EI Including equity loans | 152.00 | | | 152.00 |
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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 | 78 081.00 | | 5 108.00 | 78 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 81 565.00 | |
IO DECREASES Total including other intangible assets | | | 12 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 67 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 462.00 | | | 12 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 661.00 | | 5 108.00 | 63 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958.00 | | | 1 958.00 |
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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 | 41 543.00 | 10 261.00 | 425.00 | 41 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 723.00 | 4 154.00 | | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 819.00 | 6 107.00 | 425.00 | 35 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 649.00 | 2 655.00 | 1 137.00 | 5 649.00 |
7B Total provisions for depreciation | 5 649.00 | 2 655.00 | 1 137.00 | 5 649.00 |
7C Grand total | 5 649.00 | 2 655.00 | 1 137.00 | 5 649.00 |
UE of which provisions and reversals: - Operating | | 2 655.00 | 1 137.00 | |
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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 | 366 297.00 | 366 297.00 | | 366 297.00 |
8C Staff and Related Accounts | 18 956.00 | 18 956.00 | | 18 956.00 |
8D Social Security and Other Social Organizations | 42 725.00 | 42 725.00 | | 42 725.00 |
8E Income Taxes | 22 824.00 | 22 824.00 | | 22 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
UX Other trade receivables | 500 099.00 | 500 099.00 | | 500 099.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 22 126.00 | 22 126.00 | | 22 126.00 |
VB VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VH Loans with a maturity of more than one year at origin | 150 600.00 | 150 600.00 | | 150 600.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 9 775.00 | | | 9 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 670.00 | 544 712.00 | 1 958.00 | 546 670.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 919.00 | 611 919.00 | | 611 919.00 |
