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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 1 376.00 | | 1 376.00 |
AT Other tangible assets | 13 508.00 | 11 964.00 | 1 544.00 | 13 508.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 19 511.00 | 16 461.00 | 3 050.00 | 19 511.00 |
BL Raw materials, supplies | 1 481.00 | | 1 481.00 | 1 481.00 |
BN Goods in progress | 10 970.00 | | 10 970.00 | 10 970.00 |
BX Customers and related accounts | 419 763.00 | 37 876.00 | 381 886.00 | 419 763.00 |
BZ Other receivables | 22 358.00 | | 22 358.00 | 22 358.00 |
CF Cash and cash equivalents | 31 261.00 | | 31 261.00 | 31 261.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 487 774.00 | 37 876.00 | 449 898.00 | 487 774.00 |
CO Grand total (0 to V) | 507 285.00 | 54 338.00 | 452 948.00 | 507 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 49 469.00 | 49 469.00 | | 49 469.00 |
DH Retained earnings | -138 580.00 | -138 946.00 | | -138 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | 366.00 | | 5 142.00 |
DL TOTAL (I) | 81 031.00 | 75 889.00 | | 81 031.00 |
DP Provisions for Risks | 63 735.00 | 55 932.00 | | 63 735.00 |
DR TOTAL (IV) | 63 735.00 | 55 932.00 | | 63 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 453.00 | 134 297.00 | | 38 453.00 |
DW Advances and down payments received on current orders | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 147 795.00 | 168 268.00 | | 147 795.00 |
DY Tax and social security liabilities | 107 489.00 | 118 392.00 | | 107 489.00 |
EA Other liabilities | 8 022.00 | 2 323.00 | | 8 022.00 |
EB Prepaid income (2) | 6 000.00 | 33 786.00 | | 6 000.00 |
EC TOTAL (IV) | 308 182.00 | 457 066.00 | | 308 182.00 |
EE Grand total (I to V) | 452 948.00 | 588 887.00 | | 452 948.00 |
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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 | 19 677.00 | | | 19 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | 166.00 | 19 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 14 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 122.00 | | | 3 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 050.00 | | | 15 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 15 509.00 | 1 118.00 | 166.00 | 15 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 388.00 | 1 118.00 | 166.00 | 12 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 932.00 | 14 284.00 | 6 481.00 | 55 932.00 |
6T Receivables | 45 253.00 | | 7 377.00 | 45 253.00 |
7B Total provisions for depreciation | 45 253.00 | | 7 377.00 | 45 253.00 |
7C Grand total | 101 185.00 | 14 284.00 | 13 858.00 | 101 185.00 |
UE of which provisions and reversals: - Operating | | 13 286.00 | 13 858.00 | |
UJ - Exceptional | | 998.00 | | |
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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 | 147 795.00 | 147 795.00 | | 147 795.00 |
8C Staff and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8D Social Security and Other Social Organizations | 21 528.00 | 21 528.00 | | 21 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 505.00 | | | 1 505.00 |
UX Other trade receivables | 371 832.00 | | | 371 832.00 |
UY Staff and related accounts | 2 723.00 | | | 2 723.00 |
VA Doubtful or disputed receivables | 47 931.00 | | | 47 931.00 |
VB VAT | 12 312.00 | | | 12 312.00 |
VI Group and Associates | 38 453.00 | 38 453.00 | | 38 453.00 |
VP Miscellaneous | 3 293.00 | | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | | | 4 030.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 566.00 | 444 061.00 | 1 505.00 | 445 566.00 |
VW VAT | 74 118.00 | 74 118.00 | | 74 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 759.00 | 307 759.00 | | 307 759.00 |
