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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 | 36 531.00 | 24 531.00 | 12 000.00 | 36 531.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 175.00 | 994.00 | 1 170.00 |
AT Other tangible assets | 956 897.00 | 953 935.00 | 2 962.00 | 956 897.00 |
BH Other financial assets | 55 312.00 | | 55 312.00 | 55 312.00 |
BJ TOTAL (I) | 1 049 910.00 | 978 642.00 | 71 268.00 | 1 049 910.00 |
BV Advances and down payments on orders | 16 280.00 | | 16 280.00 | 16 280.00 |
BX Customers and related accounts | 1 227 886.00 | 10 000.00 | 1 217 886.00 | 1 227 886.00 |
BZ Other receivables | 391 719.00 | 18 031.00 | 373 688.00 | 391 719.00 |
CF Cash and cash equivalents | 755 013.00 | | 755 013.00 | 755 013.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 2 398 392.00 | 28 031.00 | 2 370 361.00 | 2 398 392.00 |
CO Grand total (0 to V) | 3 448 302.00 | 1 006 673.00 | 2 441 629.00 | 3 448 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 5 764.00 | 5 764.00 | | 5 764.00 |
DH Retained earnings | -776 589.00 | -761 445.00 | | -776 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 112.00 | -15 144.00 | | 30 112.00 |
DL TOTAL (I) | 49 287.00 | 19 175.00 | | 49 287.00 |
DP Provisions for Risks | | 17 578.00 | | |
DR TOTAL (IV) | | 17 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 367.00 | 86 762.00 | | 55 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 329.00 | 123 298.00 | | 143 329.00 |
DX Trade payables and related accounts | 1 868 479.00 | 1 404 351.00 | | 1 868 479.00 |
DY Tax and social security liabilities | 318 819.00 | 276 891.00 | | 318 819.00 |
EA Other liabilities | 6 265.00 | 2 745.00 | | 6 265.00 |
EB Prepaid income (2) | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 2 392 342.00 | 1 894 131.00 | | 2 392 342.00 |
EE Grand total (I to V) | 2 441 629.00 | 1 930 884.00 | | 2 441 629.00 |
EG Accrued income and payables due within one year | 2 392 342.00 | | | 2 392 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 367.00 | 81 285.00 | | 55 367.00 |
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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 | 1 072 231.00 | | 1 966.00 | 1 072 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 312.00 | |
I4 DECREASES Grand Total | | 24 287.00 | 1 049 910.00 | |
IO DECREASES Total including other intangible assets | | | 36 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 287.00 | 958 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 531.00 | | | 36 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 483.00 | | 1 870.00 | 980 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 216.00 | | 96.00 | 55 216.00 |
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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 | 1 001 175.00 | 1 773.00 | 24 307.00 | 1 001 175.00 |
PE DEPRECIATION Total including other intangible assets | 24 531.00 | | | 24 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 643.00 | 1 773.00 | 24 307.00 | 976 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 578.00 | | 17 578.00 | 17 578.00 |
7B Total provisions for depreciation | 28 031.00 | | | 28 031.00 |
7C Grand total | 45 609.00 | | 17 578.00 | 45 609.00 |
UE of which provisions and reversals: - Operating | | | 17 578.00 | |
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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 | 1 868 479.00 | 1 868 479.00 | | 1 868 479.00 |
8C Staff and Related Accounts | 46 667.00 | 46 667.00 | | 46 667.00 |
8D Social Security and Other Social Organizations | 56 332.00 | 56 332.00 | | 56 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 55 312.00 | | | 55 312.00 |
UX Other trade receivables | 1 169 690.00 | | | 1 169 690.00 |
UY Staff and related accounts | 754.00 | | | 754.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 58 195.00 | | | 58 195.00 |
VB VAT | 282 954.00 | | | 282 954.00 |
VH Loans with a maturity of more than one year at origin | 55 367.00 | 55 367.00 | | 55 367.00 |
VI Group and Associates | 143 329.00 | 143 329.00 | | 143 329.00 |
VM Income taxes | 17 430.00 | | | 17 430.00 |
VN Other taxes, similar payments | 12 287.00 | | | 12 287.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 301.00 | 42 301.00 | | 42 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 952.00 | | | 76 952.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 411.00 | 1 627 099.00 | 55 312.00 | 1 682 411.00 |
VW VAT | 173 518.00 | 173 518.00 | | 173 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 342.00 | 2 392 342.00 | | 2 392 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
