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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AR Technical installations, industrial equipment and tools | 10 795.00 | 5 693.00 | 5 103.00 | 10 795.00 |
AT Other tangible assets | 76 353.00 | 28 002.00 | 48 351.00 | 76 353.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 98 037.00 | 35 672.00 | 62 365.00 | 98 037.00 |
BL Raw materials, supplies | 57 251.00 | | 57 251.00 | 57 251.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 547 754.00 | | 547 754.00 | 547 754.00 |
BZ Other receivables | 85 584.00 | | 85 584.00 | 85 584.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 895 935.00 | | 895 935.00 | 895 935.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 1 588 432.00 | | 1 588 432.00 | 1 588 432.00 |
CO Grand total (0 to V) | 1 686 469.00 | 35 672.00 | 1 650 797.00 | 1 686 469.00 |
CP Shares due in less than one year | 8 911.00 | | | 8 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 61 757.00 | 61 757.00 | | 61 757.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 506.00 | 246 026.00 | | 159 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 468.00 | 172 480.00 | | 392 468.00 |
DL TOTAL (I) | 622 731.00 | 491 263.00 | | 622 731.00 |
DP Provisions for Risks | 40 501.00 | 40 501.00 | | 40 501.00 |
DR TOTAL (IV) | 40 501.00 | 40 501.00 | | 40 501.00 |
DU Loans and Debts from Credit Institutions (3) | 223 587.00 | 260 226.00 | | 223 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 354.00 | 10 096.00 | | 10 354.00 |
DX Trade payables and related accounts | 350 515.00 | 344 717.00 | | 350 515.00 |
DY Tax and social security liabilities | 388 850.00 | 331 128.00 | | 388 850.00 |
EA Other liabilities | 14 259.00 | 50 046.00 | | 14 259.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 987 565.00 | 1 016 213.00 | | 987 565.00 |
EE Grand total (I to V) | 1 650 797.00 | 1 547 978.00 | | 1 650 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 545.00 | | 837.00 |
EI Including equity loans | 10 354.00 | | | 10 354.00 |
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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 | 113 268.00 | | 20 670.00 | 113 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 8 911.00 | |
I4 DECREASES Grand Total | | 35 901.00 | 98 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 301.00 | 87 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978.00 | | | 1 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 880.00 | | 19 570.00 | 102 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 411.00 | | 1 100.00 | 8 411.00 |
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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 | 37 057.00 | 29 579.00 | 30 965.00 | 37 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 080.00 | 29 579.00 | 30 965.00 | 35 080.00 |
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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 | 350 515.00 | 350 515.00 | | 350 515.00 |
8C Staff and Related Accounts | 123 310.00 | 123 310.00 | | 123 310.00 |
8D Social Security and Other Social Organizations | 72 081.00 | 72 081.00 | | 72 081.00 |
8E Income Taxes | 77 966.00 | 77 966.00 | | 77 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 259.00 | 14 259.00 | | 14 259.00 |
UT Other financial assets | 8 911.00 | 8 911.00 | | 8 911.00 |
UX Other trade receivables | 547 754.00 | 547 754.00 | | 547 754.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
VB VAT | 68 946.00 | 68 946.00 | | 68 946.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 222 750.00 | 77 697.00 | 145 053.00 | 222 750.00 |
VI Group and Associates | 10 354.00 | 10 354.00 | | 10 354.00 |
VK Loans repaid during the year | 31 231.00 | | | 31 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 780.00 | 15 780.00 | | 15 780.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 107.00 | 644 107.00 | | 644 107.00 |
VW VAT | 107 327.00 | 107 327.00 | | 107 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 565.00 | 842 512.00 | 145 053.00 | 987 565.00 |
