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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
AR Technical installations, industrial equipment and tools | 39 242.00 | 27 950.00 | 11 292.00 | 39 242.00 |
AT Other tangible assets | 3 505.00 | 2 806.00 | 698.00 | 3 505.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 46 510.00 | 32 820.00 | 13 690.00 | 46 510.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 285 692.00 | 40 012.00 | 245 680.00 | 285 692.00 |
BZ Other receivables | 97 932.00 | | 97 932.00 | 97 932.00 |
CD Marketable securities | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 68 991.00 | | 68 991.00 | 68 991.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 469 372.00 | 40 012.00 | 429 361.00 | 469 372.00 |
CO Grand total (0 to V) | 515 883.00 | 72 832.00 | 443 051.00 | 515 883.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CR Shares due in more than one year | 45 814.00 | | | 45 814.00 |
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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 | 194 271.00 | 194 271.00 | | 194 271.00 |
DH Retained earnings | -73 047.00 | -75 609.00 | | -73 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632.00 | 2 562.00 | | -2 632.00 |
DJ Investment subsidies | 1 124.00 | 2 161.00 | | 1 124.00 |
DL TOTAL (I) | 128 515.00 | 132 184.00 | | 128 515.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 240.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 079.00 | 26 362.00 | | 27 079.00 |
DX Trade payables and related accounts | 176 898.00 | 215 147.00 | | 176 898.00 |
DY Tax and social security liabilities | 105 469.00 | 95 090.00 | | 105 469.00 |
EA Other liabilities | 4 865.00 | 706.00 | | 4 865.00 |
EC TOTAL (IV) | 314 536.00 | 337 545.00 | | 314 536.00 |
EE Grand total (I to V) | 443 051.00 | 469 729.00 | | 443 051.00 |
EG Accrued income and payables due within one year | 314 536.00 | 337 545.00 | | 314 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 240.00 | | 225.00 |
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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 | 39 642.00 | | 8 503.00 | 39 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 46 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 42 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063.00 | | | 2 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 879.00 | | 8 503.00 | 35 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 1 635.00 | | 32 819.00 | 1 635.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 063.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | | 30 756.00 | 1 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 293.00 | 9 825.00 | 5 107.00 | 35 293.00 |
7B Total provisions for depreciation | 35 293.00 | 9 825.00 | 5 107.00 | 35 293.00 |
7C Grand total | 35 293.00 | 9 825.00 | 5 107.00 | 35 293.00 |
UE of which provisions and reversals: - Operating | | 9 825.00 | 5 107.00 | |
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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 | 176 898.00 | 176 898.00 | | 176 898.00 |
8C Staff and Related Accounts | 19 888.00 | 19 888.00 | | 19 888.00 |
8D Social Security and Other Social Organizations | 27 854.00 | 27 854.00 | | 27 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 239 877.00 | | | 239 877.00 |
VA Doubtful or disputed receivables | 45 814.00 | | | 45 814.00 |
VB VAT | 32 709.00 | | | 32 709.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 27 078.00 | 27 078.00 | | 27 078.00 |
VM Income taxes | 24 257.00 | | | 24 257.00 |
VP Miscellaneous | 1 685.00 | | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 280.00 | | | 39 280.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 078.00 | 341 264.00 | 45 814.00 | 387 078.00 |
VW VAT | 55 872.00 | 55 872.00 | | 55 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 535.00 | 314 535.00 | | 314 535.00 |
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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 | 11.00 | | | 11.00 |
