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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 | 34 223.00 | 10 217.00 | 24 006.00 | 34 223.00 |
AP Buildings | 12 729.00 | 12 438.00 | 291.00 | 12 729.00 |
AR Technical installations, industrial equipment and tools | 6 689.00 | 1 775.00 | 4 913.00 | 6 689.00 |
AT Other tangible assets | 300 034.00 | 240 821.00 | 59 213.00 | 300 034.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 354 925.00 | 265 252.00 | 89 673.00 | 354 925.00 |
BL Raw materials, supplies | 52 748.00 | | 52 748.00 | 52 748.00 |
BN Goods in progress | 580 291.00 | | 580 291.00 | 580 291.00 |
BX Customers and related accounts | 828 038.00 | | 828 038.00 | 828 038.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CF Cash and cash equivalents | 302 191.00 | | 302 191.00 | 302 191.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 1 775 969.00 | | 1 775 969.00 | 1 775 969.00 |
CO Grand total (0 to V) | 2 130 894.00 | 265 252.00 | 1 865 642.00 | 2 130 894.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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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 | 19 865.00 | | 20 000.00 |
DG Other reserves | 115 266.00 | 136 870.00 | | 115 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 673.00 | 128 530.00 | | 175 673.00 |
DL TOTAL (I) | 510 939.00 | 485 266.00 | | 510 939.00 |
DP Provisions for Risks | 8 450.00 | 19 355.00 | | 8 450.00 |
DR TOTAL (IV) | 8 450.00 | 19 355.00 | | 8 450.00 |
DU Loans and Debts from Credit Institutions (3) | 18 978.00 | 29 336.00 | | 18 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 747.00 | | 1 088.00 |
DX Trade payables and related accounts | 311 796.00 | 291 612.00 | | 311 796.00 |
DY Tax and social security liabilities | 156 468.00 | 89 364.00 | | 156 468.00 |
EB Prepaid income (2) | 857 924.00 | 405 700.00 | | 857 924.00 |
EC TOTAL (IV) | 1 346 254.00 | 816 759.00 | | 1 346 254.00 |
EE Grand total (I to V) | 1 865 642.00 | 1 321 380.00 | | 1 865 642.00 |
EG Accrued income and payables due within one year | 1 346 254.00 | 816 759.00 | | 1 346 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 418.00 | | 551.00 |
EI Including equity loans | 1 088.00 | | | 1 088.00 |
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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 | 333 234.00 | | 21 691.00 | 333 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 354 925.00 | |
IO DECREASES Total including other intangible assets | | | 34 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 999.00 | | 10 224.00 | 23 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 004.00 | | 11 447.00 | 308 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 20.00 | 1 230.00 |
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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 | 333 234.00 | 21 691.00 | | 333 234.00 |
PE DEPRECIATION Total including other intangible assets | 23 999.00 | 10 224.00 | | 23 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 234.00 | 11 467.00 | | 309 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 355.00 | | 10 905.00 | 19 355.00 |
7C Grand total | 19 355.00 | | 10 905.00 | 19 355.00 |
UE of which provisions and reversals: - Operating | | | 10 905.00 | |
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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 | 311 796.00 | 311 796.00 | | 311 796.00 |
8C Staff and Related Accounts | 39 015.00 | 39 015.00 | | 39 015.00 |
8D Social Security and Other Social Organizations | 35 153.00 | 35 153.00 | | 35 153.00 |
8E Income Taxes | 16 120.00 | 16 120.00 | | 16 120.00 |
8L Deferred income | 857 924.00 | 857 924.00 | | 857 924.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 828 038.00 | 828 038.00 | | 828 038.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 18 427.00 | 18 427.00 | | 18 427.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VJ Loans taken out during the year | -10 491.00 | | | -10 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 772.00 | 9 772.00 | | 9 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 078.00 | 10 078.00 | | 10 078.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 989.00 | 841 989.00 | | 841 989.00 |
VW VAT | 56 408.00 | 56 408.00 | | 56 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 254.00 | 1 346 254.00 | | 1 346 254.00 |
