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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 | 15 101.00 | 15 101.00 | | 15 101.00 |
AH Goodwill | 80 958.00 | | 80 958.00 | 80 958.00 |
AR Technical installations, industrial equipment and tools | 80 394.00 | 58 820.00 | 21 575.00 | 80 394.00 |
AT Other tangible assets | 111 271.00 | 99 707.00 | 11 564.00 | 111 271.00 |
AV Fixed assets in progress | 1 208 674.00 | | 1 208 674.00 | 1 208 674.00 |
BF Loans | | | | |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 1 509 553.00 | 173 628.00 | 1 335 925.00 | 1 509 553.00 |
BN Goods in progress | 3 181.00 | | 3 181.00 | 3 181.00 |
BV Advances and down payments on orders | 7 141.00 | | 7 141.00 | 7 141.00 |
BX Customers and related accounts | 1 373 441.00 | 7 421.00 | 1 366 020.00 | 1 373 441.00 |
BZ Other receivables | 218 518.00 | | 218 518.00 | 218 518.00 |
CD Marketable securities | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 113 830.00 | | 113 830.00 | 113 830.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 1 732 678.00 | 7 421.00 | 1 725 257.00 | 1 732 678.00 |
CO Grand total (0 to V) | 3 242 231.00 | 181 050.00 | 3 061 182.00 | 3 242 231.00 |
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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 | 689 469.00 | 586 073.00 | | 689 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 426.00 | 103 397.00 | | 62 426.00 |
DL TOTAL (I) | 971 896.00 | 909 469.00 | | 971 896.00 |
DQ Provisions for Expenses | 17 459.00 | 27 459.00 | | 17 459.00 |
DR TOTAL (IV) | 17 459.00 | 27 459.00 | | 17 459.00 |
DU Loans and Debts from Credit Institutions (3) | 473 033.00 | 65 807.00 | | 473 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 059.00 | | | 402 059.00 |
DX Trade payables and related accounts | 728 374.00 | 978 636.00 | | 728 374.00 |
DY Tax and social security liabilities | 288 293.00 | 512 792.00 | | 288 293.00 |
EA Other liabilities | 33 216.00 | 25 346.00 | | 33 216.00 |
EB Prepaid income (2) | 146 852.00 | 265 307.00 | | 146 852.00 |
EC TOTAL (IV) | 2 071 827.00 | 1 847 889.00 | | 2 071 827.00 |
EE Grand total (I to V) | 3 061 182.00 | 2 784 816.00 | | 3 061 182.00 |
EG Accrued income and payables due within one year | 1 813 962.00 | 1 847 889.00 | | 1 813 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 696.00 | 65 807.00 | | 145 696.00 |
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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 | 423 604.00 | | 1 158 821.00 | 423 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 667.00 | 13 155.00 | |
I4 DECREASES Grand Total | | 72 872.00 | 1 509 553.00 | |
IO DECREASES Total including other intangible assets | | 1 223.00 | 96 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 983.00 | 1 400 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 281.00 | | | 97 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 695.00 | | 1 158 627.00 | 309 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 627.00 | | 194.00 | 16 627.00 |
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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 | 213 252.00 | 19 756.00 | 59 380.00 | 213 252.00 |
PE DEPRECIATION Total including other intangible assets | 15 374.00 | 950.00 | 1 223.00 | 15 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 879.00 | 18 806.00 | 58 158.00 | 197 879.00 |
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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 | 27 459.00 | | 10 000.00 | 27 459.00 |
6T Receivables | 280.00 | 7 141.00 | | 280.00 |
7B Total provisions for depreciation | 280.00 | 7 141.00 | | 280.00 |
7C Grand total | 27 739.00 | 7 141.00 | 10 000.00 | 27 739.00 |
UE of which provisions and reversals: - Operating | | 7 141.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 059.00 | 402 059.00 | | 402 059.00 |
8B Suppliers and Related Accounts | 728 374.00 | 728 374.00 | | 728 374.00 |
8D Social Security and Other Social Organizations | 68 165.00 | 68 165.00 | | 68 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 216.00 | 33 216.00 | | 33 216.00 |
8L Deferred income | 146 852.00 | 146 852.00 | | 146 852.00 |
UT Other financial assets | 13 155.00 | | | 13 155.00 |
UX Other trade receivables | 1 364 536.00 | | | 1 364 536.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 8 906.00 | | | 8 906.00 |
VB VAT | 56 774.00 | | | 56 774.00 |
VG Loans with a maturity of up to one year at origin | 145 696.00 | 145 696.00 | | 145 696.00 |
VH Loans with a maturity of more than one year at origin | 327 337.00 | 69 472.00 | 257 865.00 | 327 337.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 22 847.00 | | | 22 847.00 |
VM Income taxes | 118 246.00 | | | 118 246.00 |
VP Miscellaneous | 4 760.00 | | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 658.00 | | | 38 658.00 |
VS Prepaid expenses | 12 196.00 | | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 311.00 | 1 604 156.00 | 13 155.00 | 1 617 311.00 |
VW VAT | 211 686.00 | 211 686.00 | | 211 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 827.00 | 1 813 962.00 | 257 865.00 | 2 071 827.00 |
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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 | 15.00 | 15.00 | | 15.00 |
