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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 | 13 494.00 | 13 494.00 | | 13 494.00 |
AR Technical installations, industrial equipment and tools | 29 544.00 | 29 544.00 | | 29 544.00 |
AT Other tangible assets | 54 602.00 | 53 451.00 | 1 152.00 | 54 602.00 |
BH Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
BJ TOTAL (I) | 113 476.00 | 96 488.00 | 16 988.00 | 113 476.00 |
BT Goods | 393 000.00 | 100 405.00 | 292 595.00 | 393 000.00 |
BX Customers and related accounts | 335 853.00 | 47 260.00 | 288 593.00 | 335 853.00 |
BZ Other receivables | 72 616.00 | | 72 616.00 | 72 616.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 017.00 | | 26 017.00 | 26 017.00 |
CJ TOTAL (II) | 827 486.00 | 147 665.00 | 679 821.00 | 827 486.00 |
CO Grand total (0 to V) | 940 962.00 | 244 153.00 | 696 809.00 | 940 962.00 |
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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 | 773 770.00 | 773 770.00 | | 773 770.00 |
DH Retained earnings | -921 089.00 | | | -921 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 777.00 | -921 089.00 | | 202 777.00 |
DL TOTAL (I) | 64 258.00 | -138 519.00 | | 64 258.00 |
DP Provisions for Risks | 19 949.00 | 16 000.00 | | 19 949.00 |
DQ Provisions for Expenses | | 73 657.00 | | |
DR TOTAL (IV) | 19 949.00 | 89 657.00 | | 19 949.00 |
DU Loans and Debts from Credit Institutions (3) | 12 214.00 | 80.00 | | 12 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 098.00 | 385 297.00 | | 250 098.00 |
DX Trade payables and related accounts | 246 560.00 | 510 695.00 | | 246 560.00 |
DY Tax and social security liabilities | 82 178.00 | 157 963.00 | | 82 178.00 |
EA Other liabilities | 21 551.00 | 3 930.00 | | 21 551.00 |
EC TOTAL (IV) | 612 602.00 | 1 057 965.00 | | 612 602.00 |
EE Grand total (I to V) | 696 809.00 | 1 009 103.00 | | 696 809.00 |
EG Accrued income and payables due within one year | 612 602.00 | 1 057 965.00 | | 612 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 915.00 | | | 11 915.00 |
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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 | 113 437.00 | | 39.00 | 113 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 836.00 | |
I4 DECREASES Grand Total | | | 113 476.00 | |
IO DECREASES Total including other intangible assets | | | 13 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 494.00 | | | 13 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 146.00 | | | 84 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 797.00 | | 39.00 | 15 797.00 |
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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 | 95 325.00 | 1 164.00 | | 95 325.00 |
PE DEPRECIATION Total including other intangible assets | 13 494.00 | | | 13 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 831.00 | 1 164.00 | | 81 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 89 657.00 | 19 949.00 | 89 657.00 | 89 657.00 |
6N Inventories and work in progress | 113 772.00 | 100 405.00 | 113 772.00 | 113 772.00 |
6T Receivables | 18 305.00 | 28 955.00 | | 18 305.00 |
7B Total provisions for depreciation | 132 077.00 | 129 360.00 | 113 772.00 | 132 077.00 |
7C Grand total | 221 733.00 | 149 309.00 | 203 429.00 | 221 733.00 |
UE of which provisions and reversals: - Operating | | 149 309.00 | 129 772.00 | |
UJ - Exceptional | | | 73 657.00 | |
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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 | 246 560.00 | 246 560.00 | | 246 560.00 |
8C Staff and Related Accounts | 19 758.00 | 19 758.00 | | 19 758.00 |
8D Social Security and Other Social Organizations | 32 791.00 | 32 791.00 | | 32 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 551.00 | 21 551.00 | | 21 551.00 |
UT Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
UX Other trade receivables | 288 593.00 | 288 593.00 | | 288 593.00 |
UY Staff and related accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 47 260.00 | 47 260.00 | | 47 260.00 |
VB VAT | 12 834.00 | 12 834.00 | | 12 834.00 |
VG Loans with a maturity of up to one year at origin | 12 214.00 | 12 214.00 | | 12 214.00 |
VI Group and Associates | 250 098.00 | 250 098.00 | | 250 098.00 |
VM Income taxes | 5 814.00 | 5 814.00 | | 5 814.00 |
VN Other taxes, similar payments | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 489.00 | 10 489.00 | | 10 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 856.00 | 49 856.00 | | 49 856.00 |
VS Prepaid expenses | 26 017.00 | 26 017.00 | | 26 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 321.00 | 434 485.00 | 15 836.00 | 450 321.00 |
VW VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 602.00 | 612 602.00 | | 612 602.00 |
