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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 | 2 036.00 | 2 028.00 | 8.00 | 2 036.00 |
AR Technical installations, industrial equipment and tools | 16 629.00 | 15 054.00 | 1 575.00 | 16 629.00 |
AT Other tangible assets | 125 238.00 | 72 026.00 | 53 211.00 | 125 238.00 |
BJ TOTAL (I) | 143 903.00 | 89 108.00 | 54 795.00 | 143 903.00 |
BL Raw materials, supplies | 8 887.00 | | 8 887.00 | 8 887.00 |
BV Advances and down payments on orders | 7 580.00 | | 7 580.00 | 7 580.00 |
BX Customers and related accounts | 130 783.00 | 65 344.00 | 65 439.00 | 130 783.00 |
BZ Other receivables | 3 236 926.00 | 139 747.00 | 3 097 179.00 | 3 236 926.00 |
CF Cash and cash equivalents | 477 464.00 | | 477 464.00 | 477 464.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 3 868 251.00 | 205 091.00 | 3 663 160.00 | 3 868 251.00 |
CO Grand total (0 to V) | 4 012 154.00 | 294 199.00 | 3 717 955.00 | 4 012 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 64 614.00 | 64 614.00 | | 64 614.00 |
DH Retained earnings | -106 968.00 | -241 543.00 | | -106 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 356.00 | 134 575.00 | | 85 356.00 |
DL TOTAL (I) | 53 562.00 | -31 794.00 | | 53 562.00 |
DP Provisions for Risks | 32 000.00 | 10 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 10 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 571.00 | 96 428.00 | | 53 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 224.00 | 213 694.00 | | 296 224.00 |
DX Trade payables and related accounts | 2 955 349.00 | 2 516 270.00 | | 2 955 349.00 |
DY Tax and social security liabilities | 256 156.00 | 310 772.00 | | 256 156.00 |
DZ Fixed asset liabilities and related accounts | | 4 227.00 | | |
EA Other liabilities | 71 092.00 | 74 356.00 | | 71 092.00 |
EC TOTAL (IV) | 3 632 393.00 | 3 215 746.00 | | 3 632 393.00 |
EE Grand total (I to V) | 3 717 955.00 | 3 193 952.00 | | 3 717 955.00 |
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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 | 134 611.00 | | 20 690.00 | 134 611.00 |
I4 DECREASES Grand Total | | 11 402.00 | 143 903.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 2 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 322.00 | 141 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116.00 | | | 3 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 495.00 | | 20 690.00 | 131 495.00 |
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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 | 75 512.00 | 23 401.00 | 9 803.00 | 75 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 147.00 | 215.00 | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 416.00 | 23 254.00 | 9 588.00 | 73 416.00 |
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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 | 10 000.00 | 32 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 57 284.00 | 8 060.00 | | 57 284.00 |
6X Other provisions for depreciation | 122 446.00 | 17 301.00 | | 122 446.00 |
7B Total provisions for depreciation | 179 730.00 | 25 361.00 | | 179 730.00 |
7C Grand total | 189 730.00 | 57 361.00 | 10 000.00 | 189 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 942.00 | 187 942.00 | 100 000.00 | 287 942.00 |
8B Suppliers and Related Accounts | 2 955 349.00 | 2 955 349.00 | | 2 955 349.00 |
8C Staff and Related Accounts | 89 485.00 | 89 485.00 | | 89 485.00 |
8D Social Security and Other Social Organizations | 93 664.00 | 93 664.00 | | 93 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 092.00 | 71 092.00 | | 71 092.00 |
UX Other trade receivables | 57 496.00 | 57 496.00 | | 57 496.00 |
VA Doubtful or disputed receivables | 73 287.00 | | 73 287.00 | 73 287.00 |
VB VAT | 485 874.00 | 485 874.00 | | 485 874.00 |
VC Group and associates | 2 519 531.00 | 2 519 531.00 | | 2 519 531.00 |
VH Loans with a maturity of more than one year at origin | 53 571.00 | 42 857.00 | 10 714.00 | 53 571.00 |
VI Group and Associates | 8 282.00 | 8 282.00 | | 8 282.00 |
VN Other taxes, similar payments | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 198.00 | 70 198.00 | | 70 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 214.00 | 231 214.00 | | 231 214.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 320.00 | 3 301 032.00 | 73 287.00 | 3 374 320.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 394.00 | 3 521 679.00 | 110 714.00 | 3 632 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
