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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 | 35 780.00 | 5 397.00 | 30 383.00 | 35 780.00 |
AH Goodwill | 185 130.00 | | 185 130.00 | 185 130.00 |
AR Technical installations, industrial equipment and tools | 82 066.00 | 28 418.00 | 53 647.00 | 82 066.00 |
AT Other tangible assets | 125 978.00 | 27 603.00 | 98 375.00 | 125 978.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 431 654.00 | 61 418.00 | 370 236.00 | 431 654.00 |
BL Raw materials, supplies | 72 054.00 | 20 000.00 | 52 054.00 | 72 054.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 1 391 781.00 | | 1 391 781.00 | 1 391 781.00 |
BZ Other receivables | 93 577.00 | 5 775.00 | 87 802.00 | 93 577.00 |
CF Cash and cash equivalents | 401 604.00 | | 401 604.00 | 401 604.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 1 971 237.00 | 25 775.00 | 1 945 462.00 | 1 971 237.00 |
CO Grand total (0 to V) | 2 402 891.00 | 87 193.00 | 2 315 698.00 | 2 402 891.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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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 |
DG Other reserves | 424 177.00 | 220 678.00 | | 424 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 133.00 | 218 499.00 | | 227 133.00 |
DJ Investment subsidies | 19 846.00 | | | 19 846.00 |
DL TOTAL (I) | 726 156.00 | 494 177.00 | | 726 156.00 |
DU Loans and Debts from Credit Institutions (3) | 213 858.00 | 179 552.00 | | 213 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 185.00 | 1 185.00 | | 32 185.00 |
DX Trade payables and related accounts | 937 635.00 | 595 444.00 | | 937 635.00 |
DY Tax and social security liabilities | 405 864.00 | 446 445.00 | | 405 864.00 |
EB Prepaid income (2) | | 15 600.00 | | |
EC TOTAL (IV) | 1 589 542.00 | 1 238 225.00 | | 1 589 542.00 |
EE Grand total (I to V) | 2 315 698.00 | 1 732 402.00 | | 2 315 698.00 |
EG Accrued income and payables due within one year | 1 465 886.00 | 1 125 483.00 | | 1 465 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 487.00 | 1 669.00 | | 40 487.00 |
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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 | 325 294.00 | | 168 121.00 | 325 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 61 760.00 | 431 654.00 | |
IO DECREASES Total including other intangible assets | | 1 702.00 | 220 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 053.00 | 208 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 517.00 | | 15 095.00 | 207 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 077.00 | | 153 025.00 | 115 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 23 230.00 | 38 188.00 | | 23 230.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 4 624.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 457.00 | 33 564.00 | | 22 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
6X Other provisions for depreciation | 5 775.00 | | | 5 775.00 |
7B Total provisions for depreciation | 105 775.00 | 20 000.00 | 100 000.00 | 105 775.00 |
7C Grand total | 105 775.00 | 20 000.00 | 100 000.00 | 105 775.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 100 000.00 | |
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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 | 937 635.00 | 937 635.00 | | 937 635.00 |
8C Staff and Related Accounts | 55 514.00 | 55 514.00 | | 55 514.00 |
8D Social Security and Other Social Organizations | 75 105.00 | 75 105.00 | | 75 105.00 |
8E Income Taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 391 781.00 | 1 391 781.00 | | 1 391 781.00 |
VB VAT | 86 942.00 | 86 942.00 | | 86 942.00 |
VG Loans with a maturity of up to one year at origin | 40 487.00 | 40 487.00 | | 40 487.00 |
VH Loans with a maturity of more than one year at origin | 173 371.00 | 49 715.00 | 123 656.00 | 173 371.00 |
VI Group and Associates | 32 185.00 | 32 185.00 | | 32 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 633.00 | 14 633.00 | | 14 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
VS Prepaid expenses | 12 038.00 | 12 038.00 | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 096.00 | 1 500 096.00 | | 1 500 096.00 |
VW VAT | 257 796.00 | 257 796.00 | | 257 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 542.00 | 1 465 886.00 | 123 656.00 | 1 589 542.00 |
