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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 | 35 042.00 | 34 370.00 | 672.00 | 35 042.00 |
AR Technical installations, industrial equipment and tools | 14 835.00 | 14 059.00 | 776.00 | 14 835.00 |
AT Other tangible assets | 369 273.00 | 329 312.00 | 39 960.00 | 369 273.00 |
BH Other financial assets | 47 651.00 | | 47 651.00 | 47 651.00 |
BJ TOTAL (I) | 466 801.00 | 377 741.00 | 89 060.00 | 466 801.00 |
BX Customers and related accounts | 1 377 663.00 | 3 865.00 | 1 373 799.00 | 1 377 663.00 |
BZ Other receivables | 148 606.00 | | 148 606.00 | 148 606.00 |
CF Cash and cash equivalents | 1 100 210.00 | | 1 100 210.00 | 1 100 210.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 2 633 571.00 | 3 865.00 | 2 629 707.00 | 2 633 571.00 |
CO Grand total (0 to V) | 3 100 372.00 | 381 606.00 | 2 718 766.00 | 3 100 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | | | 21 150.00 |
DG Other reserves | 400 741.00 | | | 400 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 624.00 | | | -68 624.00 |
DL TOTAL (I) | 564 767.00 | | | 564 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279.00 | | | 2 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 204.00 | | | 368 204.00 |
DW Advances and down payments received on current orders | 5 292.00 | | | 5 292.00 |
DX Trade payables and related accounts | 1 357 784.00 | | | 1 357 784.00 |
DY Tax and social security liabilities | 410 990.00 | | | 410 990.00 |
EA Other liabilities | 4 716.00 | | | 4 716.00 |
EB Prepaid income (2) | 4 733.00 | | | 4 733.00 |
EC TOTAL (IV) | 2 153 999.00 | | | 2 153 999.00 |
EE Grand total (I to V) | 2 718 766.00 | | | 2 718 766.00 |
EG Accrued income and payables due within one year | 2 148 707.00 | | | 2 148 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 279.00 | | | 2 279.00 |
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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 | 466 207.00 | | 1 863.00 | 466 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 47 651.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 466 801.00 | |
IO DECREASES Total including other intangible assets | | | 35 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 384 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 292.00 | | 750.00 | 34 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 419.00 | | 770.00 | 384 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 496.00 | | 343.00 | 47 496.00 |
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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 | 351 956.00 | 26 867.00 | 1 081.00 | 351 956.00 |
PE DEPRECIATION Total including other intangible assets | 26 773.00 | 7 597.00 | | 26 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 182.00 | 19 271.00 | 1 081.00 | 325 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 085.00 | 3 865.00 | 3 085.00 | 3 085.00 |
7B Total provisions for depreciation | 3 085.00 | 3 865.00 | 3 085.00 | 3 085.00 |
7C Grand total | 3 085.00 | 3 865.00 | 3 085.00 | 3 085.00 |
UE of which provisions and reversals: - Operating | | 3 865.00 | 3 085.00 | |
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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 | 1 357 784.00 | 1 357 784.00 | | 1 357 784.00 |
8C Staff and Related Accounts | 68 833.00 | 68 833.00 | | 68 833.00 |
8D Social Security and Other Social Organizations | 99 473.00 | 99 473.00 | | 99 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
8L Deferred income | 4 733.00 | 4 733.00 | | 4 733.00 |
UT Other financial assets | 47 651.00 | 47 651.00 | | 47 651.00 |
UX Other trade receivables | 1 373 158.00 | 1 373 158.00 | | 1 373 158.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 4 505.00 | 4 505.00 | | 4 505.00 |
VB VAT | 29 082.00 | 29 082.00 | | 29 082.00 |
VH Loans with a maturity of more than one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VI Group and Associates | 368 204.00 | 368 204.00 | | 368 204.00 |
VM Income taxes | 116 806.00 | 116 806.00 | | 116 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 326.00 | 20 326.00 | | 20 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 013.00 | 1 581 013.00 | | 1 581 013.00 |
VW VAT | 222 358.00 | 222 358.00 | | 222 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 707.00 | 2 148 707.00 | | 2 148 707.00 |
