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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 | 12 011.00 | 12 011.00 | | 12 011.00 |
AR Technical installations, industrial equipment and tools | 2 354.00 | 2 354.00 | | 2 354.00 |
AT Other tangible assets | 116 379.00 | 115 163.00 | 1 216.00 | 116 379.00 |
BH Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 136 985.00 | 129 528.00 | 7 457.00 | 136 985.00 |
BL Raw materials, supplies | 41 356.00 | | 41 356.00 | 41 356.00 |
BX Customers and related accounts | 731 801.00 | 48 287.00 | 683 514.00 | 731 801.00 |
BZ Other receivables | 124 976.00 | | 124 976.00 | 124 976.00 |
CF Cash and cash equivalents | 22 442.00 | | 22 442.00 | 22 442.00 |
CH Prepaid expenses | 31 255.00 | | 31 255.00 | 31 255.00 |
CJ TOTAL (II) | 951 830.00 | 48 287.00 | 903 543.00 | 951 830.00 |
CO Grand total (0 to V) | 1 088 815.00 | 177 815.00 | 911 000.00 | 1 088 815.00 |
CP Shares due in less than one year | 2 379.00 | | | 2 379.00 |
CR Shares due in more than one year | 48 484.00 | | | 48 484.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 202 109.00 | 201 390.00 | | 202 109.00 |
DG Other reserves | 202 109.00 | 202 109.00 | | 202 109.00 |
DH Retained earnings | -55 990.00 | | | -55 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 265.00 | -55 990.00 | | -105 265.00 |
DL TOTAL (I) | 84 854.00 | 190 119.00 | | 84 854.00 |
DU Loans and Debts from Credit Institutions (3) | 44 453.00 | 68 646.00 | | 44 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 108.00 | | |
DX Trade payables and related accounts | 438 759.00 | 293 551.00 | | 438 759.00 |
DY Tax and social security liabilities | 254 052.00 | 198 259.00 | | 254 052.00 |
EA Other liabilities | 78 552.00 | 60 110.00 | | 78 552.00 |
EB Prepaid income (2) | 10 329.00 | 10 926.00 | | 10 329.00 |
EC TOTAL (IV) | 826 146.00 | 672 600.00 | | 826 146.00 |
EE Grand total (I to V) | 911 000.00 | 862 719.00 | | 911 000.00 |
EG Accrued income and payables due within one year | 826 146.00 | 636 763.00 | | 826 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 295.00 | 18 224.00 | | 44 295.00 |
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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 | 189 033.00 | | 54 127.00 | 189 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 241.00 | |
I4 DECREASES Grand Total | | 106 175.00 | 136 985.00 | |
IO DECREASES Total including other intangible assets | | | 12 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 175.00 | 118 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 011.00 | | | 12 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 735.00 | | 50 173.00 | 168 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | | 3 954.00 | 8 287.00 |
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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 | 132 986.00 | 8 259.00 | 11 717.00 | 132 986.00 |
PE DEPRECIATION Total including other intangible assets | 12 011.00 | | | 12 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 975.00 | 8 259.00 | 11 717.00 | 120 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 422.00 | 34 866.00 | | 13 422.00 |
7B Total provisions for depreciation | 13 422.00 | 34 866.00 | | 13 422.00 |
7C Grand total | 13 422.00 | 34 866.00 | | 13 422.00 |
UE of which provisions and reversals: - Operating | | 34 866.00 | | |
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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 | 438 759.00 | 438 759.00 | | 438 759.00 |
8C Staff and Related Accounts | 35 416.00 | 35 416.00 | | 35 416.00 |
8D Social Security and Other Social Organizations | 77 168.00 | 77 168.00 | | 77 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 552.00 | 78 552.00 | | 78 552.00 |
8L Deferred income | 10 329.00 | 10 329.00 | | 10 329.00 |
UT Other financial assets | 6 241.00 | 2 379.00 | 3 862.00 | 6 241.00 |
UX Other trade receivables | 666 563.00 | 666 563.00 | | 666 563.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 65 238.00 | 16 754.00 | 48 484.00 | 65 238.00 |
VB VAT | 33 542.00 | 33 542.00 | | 33 542.00 |
VC Group and associates | 41 566.00 | 41 566.00 | | 41 566.00 |
VG Loans with a maturity of up to one year at origin | 44 295.00 | 44 295.00 | | 44 295.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 41 108.00 | 41 108.00 | | 41 108.00 |
VJ Loans taken out during the year | 49 903.00 | | | 49 903.00 |
VK Loans repaid during the year | 49 897.00 | | | 49 897.00 |
VP Miscellaneous | 16 398.00 | 16 398.00 | | 16 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 405.00 | 33 405.00 | | 33 405.00 |
VS Prepaid expenses | 31 255.00 | 31 255.00 | | 31 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 273.00 | 841 927.00 | 52 346.00 | 894 273.00 |
VW VAT | 133 126.00 | 133 126.00 | | 133 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 146.00 | 826 146.00 | | 826 146.00 |
