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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 | 17 475.00 | 17 475.00 | | 17 475.00 |
AR Technical installations, industrial equipment and tools | 31 700.00 | 9 553.00 | 22 147.00 | 31 700.00 |
AT Other tangible assets | 60 785.00 | 48 839.00 | 11 946.00 | 60 785.00 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 117 024.00 | 75 867.00 | 41 158.00 | 117 024.00 |
BT Goods | 131 542.00 | | 131 542.00 | 131 542.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 391 152.00 | 48 128.00 | 343 024.00 | 391 152.00 |
BZ Other receivables | 33 514.00 | | 33 514.00 | 33 514.00 |
CF Cash and cash equivalents | 95 235.00 | | 95 235.00 | 95 235.00 |
CH Prepaid expenses | 19 288.00 | | 19 288.00 | 19 288.00 |
CJ TOTAL (II) | 673 630.00 | 48 128.00 | 625 503.00 | 673 630.00 |
CO Grand total (0 to V) | 790 654.00 | 123 994.00 | 666 660.00 | 790 654.00 |
CP Shares due in less than one year | 5 114.00 | | | 5 114.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 232 333.00 | 228 674.00 | | 232 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 583.00 | 3 659.00 | | 20 583.00 |
DL TOTAL (I) | 307 916.00 | 287 333.00 | | 307 916.00 |
DU Loans and Debts from Credit Institutions (3) | 164 882.00 | 17 313.00 | | 164 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 818.00 | | |
DX Trade payables and related accounts | 67 302.00 | 223 851.00 | | 67 302.00 |
DY Tax and social security liabilities | 65 495.00 | 22 985.00 | | 65 495.00 |
EA Other liabilities | 61 066.00 | 97 199.00 | | 61 066.00 |
EC TOTAL (IV) | 358 744.00 | 373 166.00 | | 358 744.00 |
EE Grand total (I to V) | 666 660.00 | 660 499.00 | | 666 660.00 |
EG Accrued income and payables due within one year | 324 935.00 | 373 166.00 | | 324 935.00 |
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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 | 100 655.00 | | 16 369.00 | 100 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | | 117 024.00 | |
IO DECREASES Total including other intangible assets | | | 17 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 475.00 | | | 17 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 230.00 | | 11 254.00 | 81 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 5 114.00 | 1 950.00 |
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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 | 70 503.00 | 5 364.00 | | 70 503.00 |
PE DEPRECIATION Total including other intangible assets | 17 475.00 | | | 17 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 028.00 | 5 364.00 | | 53 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 254.00 | 32 431.00 | 8 557.00 | 24 254.00 |
7B Total provisions for depreciation | 24 254.00 | 32 431.00 | 8 557.00 | 24 254.00 |
7C Grand total | 24 254.00 | 32 431.00 | 8 557.00 | 24 254.00 |
UE of which provisions and reversals: - Operating | | 32 431.00 | 8 557.00 | |
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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 | 67 302.00 | 67 302.00 | | 67 302.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 25 759.00 | 25 759.00 | | 25 759.00 |
8E Income Taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 066.00 | 61 066.00 | | 61 066.00 |
UT Other financial assets | 6 065.00 | 5 114.00 | 950.00 | 6 065.00 |
UX Other trade receivables | 338 451.00 | 338 451.00 | | 338 451.00 |
VA Doubtful or disputed receivables | 52 701.00 | 52 701.00 | | 52 701.00 |
VB VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VH Loans with a maturity of more than one year at origin | 164 882.00 | 131 073.00 | 33 809.00 | 164 882.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 27 431.00 | | | 27 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 411.00 | 23 411.00 | | 23 411.00 |
VS Prepaid expenses | 19 288.00 | 19 288.00 | | 19 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 018.00 | 449 068.00 | 950.00 | 450 018.00 |
VW VAT | 27 563.00 | 27 563.00 | | 27 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 744.00 | 324 935.00 | 33 809.00 | 358 744.00 |
