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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 | 4 110.00 | 2 946.00 | 1 164.00 | 4 110.00 |
AR Technical installations, industrial equipment and tools | 22 171.00 | 16 636.00 | 5 535.00 | 22 171.00 |
AT Other tangible assets | 30 555.00 | 23 368.00 | 7 187.00 | 30 555.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 72 826.00 | | 72 826.00 | 72 826.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 143 704.00 | 42 949.00 | 100 754.00 | 143 704.00 |
BL Raw materials, supplies | 13 235.00 | | 13 235.00 | 13 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 726.00 | 62 665.00 | 669 061.00 | 731 726.00 |
BZ Other receivables | 110 292.00 | | 110 292.00 | 110 292.00 |
CD Marketable securities | 502.00 | 1.00 | 501.00 | 502.00 |
CF Cash and cash equivalents | 178 357.00 | | 178 357.00 | 178 357.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 1 041 518.00 | 62 666.00 | 978 852.00 | 1 041 518.00 |
CO Grand total (0 to V) | 1 185 221.00 | 105 615.00 | 1 079 606.00 | 1 185 221.00 |
CP Shares due in less than one year | 86 517.00 | | | 86 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 165.00 | 50 487.00 | | 79 165.00 |
DH Retained earnings | | -45 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 480.00 | 73 847.00 | | 62 480.00 |
DL TOTAL (I) | 150 445.00 | 87 965.00 | | 150 445.00 |
DP Provisions for Risks | 2 981.00 | 177 195.00 | | 2 981.00 |
DR TOTAL (IV) | 2 981.00 | 177 195.00 | | 2 981.00 |
DU Loans and Debts from Credit Institutions (3) | 50 904.00 | 816.00 | | 50 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 045.00 | 1 079.00 | | 14 045.00 |
DX Trade payables and related accounts | 442 385.00 | 425 464.00 | | 442 385.00 |
DY Tax and social security liabilities | 406 877.00 | 233 998.00 | | 406 877.00 |
EA Other liabilities | 11 968.00 | 54 330.00 | | 11 968.00 |
EC TOTAL (IV) | 926 180.00 | 715 688.00 | | 926 180.00 |
EE Grand total (I to V) | 1 079 606.00 | 980 848.00 | | 1 079 606.00 |
EG Accrued income and payables due within one year | 892 382.00 | 715 688.00 | | 892 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 816.00 | | 863.00 |
EI Including equity loans | 14 045.00 | | | 14 045.00 |
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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 | 191 457.00 | | 7 112.00 | 191 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 581.00 | 86 868.00 | |
I4 DECREASES Grand Total | | 54 865.00 | 143 704.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 284.00 | 52 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 299.00 | | 2 711.00 | 56 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 048.00 | | 4 401.00 | 131 048.00 |
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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 | 38 795.00 | 10 438.00 | 6 284.00 | 38 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | 500.00 | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 349.00 | 9 938.00 | 6 284.00 | 36 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 195.00 | 2 981.00 | 177 195.00 | 177 195.00 |
6T Receivables | 73 240.00 | 6 231.00 | 16 806.00 | 73 240.00 |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 73 240.00 | 6 232.00 | 16 806.00 | 73 240.00 |
7C Grand total | 250 435.00 | 9 213.00 | 194 001.00 | 250 435.00 |
UE of which provisions and reversals: - Operating | | 9 212.00 | 16 806.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | | 177 195.00 | |
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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 | 442 385.00 | 442 385.00 | | 442 385.00 |
8C Staff and Related Accounts | 46 602.00 | 46 602.00 | | 46 602.00 |
8D Social Security and Other Social Organizations | 263 305.00 | 263 305.00 | | 263 305.00 |
8E Income Taxes | 9 994.00 | 9 994.00 | | 9 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
UP Loans | 72 826.00 | 72 826.00 | | 72 826.00 |
UT Other financial assets | 13 692.00 | 13 692.00 | | 13 692.00 |
UX Other trade receivables | 659 945.00 | | | 659 945.00 |
UY Staff and related accounts | 10 326.00 | | | 10 326.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VA Doubtful or disputed receivables | 71 781.00 | | | 71 781.00 |
VB VAT | 89 877.00 | | | 89 877.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 50 041.00 | 16 244.00 | 33 797.00 | 50 041.00 |
VI Group and Associates | 14 045.00 | 14 045.00 | | 14 045.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 752.00 | | | 9 752.00 |
VS Prepaid expenses | 7 406.00 | | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 942.00 | 935 942.00 | | 935 942.00 |
VW VAT | 82 187.00 | 82 187.00 | | 82 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 180.00 | 892 382.00 | 33 797.00 | 926 180.00 |
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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 | 21.00 | | | 21.00 |
