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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 | 5 252.00 | 4 417.00 | 834.00 | 5 252.00 |
AR Technical installations, industrial equipment and tools | 56 712.00 | 31 707.00 | 25 006.00 | 56 712.00 |
AT Other tangible assets | 37 591.00 | 20 316.00 | 17 275.00 | 37 591.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 114 907.00 | 56 440.00 | 58 467.00 | 114 907.00 |
BL Raw materials, supplies | 18 193.00 | | 18 193.00 | 18 193.00 |
BX Customers and related accounts | 701 538.00 | 57 944.00 | 643 595.00 | 701 538.00 |
BZ Other receivables | 259 811.00 | | 259 811.00 | 259 811.00 |
CF Cash and cash equivalents | 150 237.00 | | 150 237.00 | 150 237.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 1 138 362.00 | 57 944.00 | 1 080 418.00 | 1 138 362.00 |
CO Grand total (0 to V) | 1 253 269.00 | 114 384.00 | 1 138 885.00 | 1 253 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 569 377.00 | | | 569 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973.00 | | | -2 973.00 |
DL TOTAL (I) | 574 654.00 | | | 574 654.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 622.00 | | | 14 622.00 |
DX Trade payables and related accounts | 131 315.00 | | | 131 315.00 |
DY Tax and social security liabilities | 417 557.00 | | | 417 557.00 |
EC TOTAL (IV) | 564 231.00 | | | 564 231.00 |
EE Grand total (I to V) | 1 138 885.00 | | | 1 138 885.00 |
EG Accrued income and payables due within one year | 564 231.00 | | | 564 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | | | 737.00 |
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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 | 110 163.00 | | 27 087.00 | 110 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 15 352.00 | |
I4 DECREASES Grand Total | | 22 345.00 | 114 907.00 | |
IO DECREASES Total including other intangible assets | | | 5 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 895.00 | 94 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 282.00 | | 970.00 | 4 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 136.00 | | 16 061.00 | 99 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 746.00 | | 10 056.00 | 6 746.00 |
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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 | 59 655.00 | 17 554.00 | 20 768.00 | 59 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | 136.00 | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 373.00 | 17 418.00 | 20 768.00 | 55 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 952.00 | 28 172.00 | 11 180.00 | 40 952.00 |
7B Total provisions for depreciation | 40 952.00 | 28 172.00 | 11 180.00 | 40 952.00 |
7C Grand total | 40 952.00 | 28 172.00 | 11 180.00 | 40 952.00 |
UE of which provisions and reversals: - Operating | | 28 172.00 | 11 180.00 | |
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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 | 131 315.00 | 131 315.00 | | 131 315.00 |
8C Staff and Related Accounts | 128 395.00 | 128 395.00 | | 128 395.00 |
8D Social Security and Other Social Organizations | 80 772.00 | 80 772.00 | | 80 772.00 |
UP Loans | 450.00 | | | 450.00 |
UT Other financial assets | 4 902.00 | | | 4 902.00 |
UX Other trade receivables | 614 148.00 | | | 614 148.00 |
UY Staff and related accounts | 3 886.00 | | | 3 886.00 |
UZ Social Security, other social security organizations | 8 231.00 | | | 8 231.00 |
VA Doubtful or disputed receivables | 87 391.00 | | | 87 391.00 |
VB VAT | 17 474.00 | | | 17 474.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 14 622.00 | 14 622.00 | | 14 622.00 |
VM Income taxes | 103 638.00 | | | 103 638.00 |
VP Miscellaneous | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 832.00 | 66 832.00 | | 66 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 743.00 | | | 121 743.00 |
VS Prepaid expenses | 8 582.00 | | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 283.00 | 969 932.00 | 5 352.00 | 975 283.00 |
VW VAT | 141 558.00 | 141 558.00 | | 141 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 231.00 | 564 231.00 | | 564 231.00 |
