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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 | 22 106.00 | 21 920.00 | 187.00 | 22 106.00 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 119 524.00 | 94 337.00 | 25 187.00 | 119 524.00 |
AT Other tangible assets | 644 719.00 | 467 789.00 | 176 931.00 | 644 719.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 884 008.00 | 584 045.00 | 299 963.00 | 884 008.00 |
BL Raw materials, supplies | 335 000.00 | | 335 000.00 | 335 000.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 1 074 506.00 | 5 957.00 | 1 068 549.00 | 1 074 506.00 |
BZ Other receivables | 172 885.00 | | 172 885.00 | 172 885.00 |
CF Cash and cash equivalents | 295 642.00 | | 295 642.00 | 295 642.00 |
CH Prepaid expenses | 25 745.00 | | 25 745.00 | 25 745.00 |
CJ TOTAL (II) | 1 905 939.00 | 5 957.00 | 1 899 981.00 | 1 905 939.00 |
CO Grand total (0 to V) | 2 789 947.00 | 590 002.00 | 2 199 945.00 | 2 789 947.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 676 422.00 | | | 676 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 898.00 | | | 301 898.00 |
DJ Investment subsidies | 1 699.00 | | | 1 699.00 |
DL TOTAL (I) | 1 090 020.00 | | | 1 090 020.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 444.00 | | | 90 444.00 |
DX Trade payables and related accounts | 544 420.00 | | | 544 420.00 |
DY Tax and social security liabilities | 216 579.00 | | | 216 579.00 |
EA Other liabilities | 4 581.00 | | | 4 581.00 |
EB Prepaid income (2) | 233 900.00 | | | 233 900.00 |
EC TOTAL (IV) | 1 089 925.00 | | | 1 089 925.00 |
EE Grand total (I to V) | 2 199 945.00 | | | 2 199 945.00 |
EG Accrued income and payables due within one year | 1 033 005.00 | | | 1 033 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 749 480.00 | | 134 528.00 | 749 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | | 884 008.00 | |
IO DECREASES Total including other intangible assets | | | 116 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 606.00 | | | 116 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 715.00 | | 134 528.00 | 629 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | | 3 159.00 |
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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 | 520 542.00 | 63 504.00 | | 520 542.00 |
PE DEPRECIATION Total including other intangible assets | 21 329.00 | 590.00 | | 21 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 212.00 | 62 913.00 | | 499 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 1 739.00 | 4 218.00 | | 1 739.00 |
7B Total provisions for depreciation | 1 739.00 | 4 218.00 | | 1 739.00 |
7C Grand total | 31 739.00 | 24 218.00 | 30 000.00 | 31 739.00 |
UE of which provisions and reversals: - Operating | | 24 218.00 | 30 000.00 | |
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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 | 544 420.00 | 544 420.00 | | 544 420.00 |
8C Staff and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 99 502.00 | 99 502.00 | | 99 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
8L Deferred income | 233 900.00 | 233 900.00 | | 233 900.00 |
UP Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 1 067 596.00 | 1 067 596.00 | | 1 067 596.00 |
VA Doubtful or disputed receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
VB VAT | 28 292.00 | 28 292.00 | | 28 292.00 |
VC Group and associates | 3 978.00 | 3 978.00 | | 3 978.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 90 331.00 | 33 411.00 | 56 920.00 | 90 331.00 |
VJ Loans taken out during the year | 57 270.00 | | | 57 270.00 |
VK Loans repaid during the year | 40 652.00 | | | 40 652.00 |
VM Income taxes | 126 389.00 | 126 389.00 | | 126 389.00 |
VP Miscellaneous | 5 345.00 | 5 345.00 | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
VS Prepaid expenses | 25 745.00 | 25 745.00 | | 25 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 839.00 | 1 266 226.00 | 9 613.00 | 1 275 839.00 |
VW VAT | 107 664.00 | 107 664.00 | | 107 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 925.00 | 1 033 005.00 | 56 920.00 | 1 089 925.00 |
