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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 711.00 | 1 044.00 | 1 755.00 |
AT Other tangible assets | 49 280.00 | 36 608.00 | 12 673.00 | 49 280.00 |
BD Other fixed assets | 25 812.00 | | 25 812.00 | 25 812.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 101 109.00 | 40 174.00 | 60 935.00 | 101 109.00 |
BT Goods | 595 620.00 | | 595 620.00 | 595 620.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 601 437.00 | 9 746.00 | 591 691.00 | 601 437.00 |
BZ Other receivables | 251 357.00 | | 251 357.00 | 251 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 489 576.00 | | 489 576.00 | 489 576.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 1 949 208.00 | 9 746.00 | 1 939 462.00 | 1 949 208.00 |
CO Grand total (0 to V) | 2 050 317.00 | 49 920.00 | 2 000 397.00 | 2 050 317.00 |
CP Shares due in less than one year | 15 670.00 | | | 15 670.00 |
CS Evaluated investments - equity method | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 80 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 516 424.00 | 278 091.00 | | 516 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 975.00 | 313 333.00 | | 162 975.00 |
DL TOTAL (I) | 817 399.00 | 679 424.00 | | 817 399.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 727 728.00 | 350 000.00 | | 727 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | | | 5 341.00 |
DX Trade payables and related accounts | 207 542.00 | 482 911.00 | | 207 542.00 |
DY Tax and social security liabilities | 148 695.00 | 226 402.00 | | 148 695.00 |
EA Other liabilities | 93 693.00 | 89 295.00 | | 93 693.00 |
EC TOTAL (IV) | 1 182 998.00 | 1 148 608.00 | | 1 182 998.00 |
EE Grand total (I to V) | 2 000 397.00 | 1 878 032.00 | | 2 000 397.00 |
EG Accrued income and payables due within one year | 479 872.00 | 798 608.00 | | 479 872.00 |
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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 | 105 370.00 | | 24 377.00 | 105 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 427.00 | 47 218.00 | |
I4 DECREASES Grand Total | | 28 638.00 | 101 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 211.00 | 51 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 856.00 | | | 2 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 539.00 | | 8 707.00 | 49 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 975.00 | | 15 670.00 | 52 975.00 |
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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 | 35 482.00 | 10 087.00 | 5 395.00 | 35 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | 1 155.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 781.00 | 8 932.00 | 5 395.00 | 33 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 207 542.00 | 207 542.00 | | 207 542.00 |
8C Staff and Related Accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 25 210.00 | 25 210.00 | | 25 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 693.00 | 93 693.00 | | 93 693.00 |
UP Loans | 13 200.00 | 1 800.00 | 11 400.00 | 13 200.00 |
UT Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
UX Other trade receivables | 589 831.00 | 589 831.00 | | 589 831.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VA Doubtful or disputed receivables | 11 606.00 | | 11 606.00 | 11 606.00 |
VB VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 377 728.00 | 24 601.00 | 101 665.00 | 377 728.00 |
VI Group and Associates | 5 341.00 | 5 341.00 | | 5 341.00 |
VM Income taxes | 24 952.00 | 24 952.00 | | 24 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 323.00 | 122 323.00 | | 122 323.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 798.00 | 849 656.00 | 27 142.00 | 876 798.00 |
VW VAT | 111 573.00 | 111 573.00 | | 111 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 998.00 | 479 872.00 | 451 665.00 | 1 182 998.00 |
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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 | 5.00 | 4.00 | | 5.00 |
