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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 | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 1 965.00 | 809.00 | 1 156.00 | 1 965.00 |
AT Other tangible assets | 28 960.00 | 24 393.00 | 4 567.00 | 28 960.00 |
BF Loans | | | | |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 39 067.00 | 25 859.00 | 13 208.00 | 39 067.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 438 169.00 | | 438 169.00 | 438 169.00 |
BZ Other receivables | 116 672.00 | | 116 672.00 | 116 672.00 |
CF Cash and cash equivalents | 17 504.00 | | 17 504.00 | 17 504.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 575 587.00 | | 575 587.00 | 575 587.00 |
CO Grand total (0 to V) | 614 654.00 | 25 859.00 | 588 794.00 | 614 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 304.00 | 59 304.00 | | 59 304.00 |
DH Retained earnings | -181 776.00 | -256 409.00 | | -181 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 450.00 | 74 633.00 | | 71 450.00 |
DK Regulated provisions | 1 422.00 | 705.00 | | 1 422.00 |
DL TOTAL (I) | -41 216.00 | -113 383.00 | | -41 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | 97 907.00 | | 1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 348 031.00 | 187 530.00 | | 348 031.00 |
DY Tax and social security liabilities | 256 634.00 | 340 513.00 | | 256 634.00 |
EA Other liabilities | 23 473.00 | 20 616.00 | | 23 473.00 |
EB Prepaid income (2) | 201.00 | 1 777.00 | | 201.00 |
EC TOTAL (IV) | 630 010.00 | 648 467.00 | | 630 010.00 |
EE Grand total (I to V) | 588 794.00 | 535 083.00 | | 588 794.00 |
EG Accrued income and payables due within one year | 630 010.00 | 648 467.00 | | 630 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | 97 907.00 | | 1 262.00 |
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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 | 38 003.00 | | 2 064.00 | 38 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 485.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 39 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 883.00 | | 2 042.00 | 28 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463.00 | | 22.00 | 8 463.00 |
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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 | 23 227.00 | 2 632.00 | | 23 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 570.00 | 2 632.00 | | 22 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 705.00 | 741.00 | 24.00 | 705.00 |
7C Grand total | 705.00 | 741.00 | 24.00 | 705.00 |
UJ - Exceptional | | 741.00 | 24.00 | |
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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 | 348 031.00 | 348 031.00 | | 348 031.00 |
8C Staff and Related Accounts | 97 105.00 | 97 105.00 | | 97 105.00 |
8D Social Security and Other Social Organizations | 53 111.00 | 53 111.00 | | 53 111.00 |
8E Income Taxes | 7 086.00 | 7 086.00 | | 7 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 473.00 | 23 473.00 | | 23 473.00 |
8L Deferred income | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 7 485.00 | | | 7 485.00 |
UX Other trade receivables | 438 169.00 | | | 438 169.00 |
UY Staff and related accounts | 1 733.00 | | | 1 733.00 |
UZ Social Security, other social security organizations | 2 239.00 | | | 2 239.00 |
VB VAT | 37 067.00 | | | 37 067.00 |
VH Loans with a maturity of more than one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 45 669.00 | | | 45 669.00 |
VN Other taxes, similar payments | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 460.00 | 12 460.00 | | 12 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 600.00 | | | 29 600.00 |
VS Prepaid expenses | 3 194.00 | | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 520.00 | 558 035.00 | 7 485.00 | 565 520.00 |
VW VAT | 86 872.00 | 86 872.00 | | 86 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 725.00 | 629 725.00 | | 629 725.00 |
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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 | 29.00 | | | 29.00 |
