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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
AR Technical installations, industrial equipment and tools | 13 023.00 | 11 822.00 | 1 202.00 | 13 023.00 |
AT Other tangible assets | 91 571.00 | 78 364.00 | 13 207.00 | 91 571.00 |
BD Other fixed assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BF Loans | 5 420.00 | | 5 420.00 | 5 420.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 121 865.00 | 91 808.00 | 30 056.00 | 121 865.00 |
BL Raw materials, supplies | 75 107.00 | | 75 107.00 | 75 107.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 984 793.00 | 144 922.00 | 839 871.00 | 984 793.00 |
BZ Other receivables | 66 165.00 | | 66 165.00 | 66 165.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 1 147 137.00 | 144 922.00 | 1 002 215.00 | 1 147 137.00 |
CO Grand total (0 to V) | 1 269 002.00 | 236 731.00 | 1 032 271.00 | 1 269 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 850.00 | 91 850.00 | | 91 850.00 |
DD Legal reserve (1) | 9 185.00 | 9 185.00 | | 9 185.00 |
DH Retained earnings | -373 975.00 | -377 640.00 | | -373 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 979.00 | 3 665.00 | | 91 979.00 |
DL TOTAL (I) | -180 961.00 | -272 940.00 | | -180 961.00 |
DP Provisions for Risks | 16 200.00 | 46 750.00 | | 16 200.00 |
DR TOTAL (IV) | 16 200.00 | 46 750.00 | | 16 200.00 |
DU Loans and Debts from Credit Institutions (3) | 166 471.00 | 134 725.00 | | 166 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 448.00 | 30 544.00 | | 18 448.00 |
DX Trade payables and related accounts | 550 407.00 | 860 092.00 | | 550 407.00 |
DY Tax and social security liabilities | 292 839.00 | 457 761.00 | | 292 839.00 |
EA Other liabilities | 168 868.00 | 146 820.00 | | 168 868.00 |
EC TOTAL (IV) | 1 197 032.00 | 1 629 941.00 | | 1 197 032.00 |
EE Grand total (I to V) | 1 032 271.00 | 1 403 751.00 | | 1 032 271.00 |
EG Accrued income and payables due within one year | 1 197 032.00 | 1 629 941.00 | | 1 197 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 847.00 | 134 602.00 | | 165 847.00 |
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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 | 119 527.00 | | 15 542.00 | 119 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 15 647.00 | |
I4 DECREASES Grand Total | | 13 204.00 | 121 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 034.00 | 104 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 676.00 | | 8 952.00 | 107 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 227.00 | | 6 590.00 | 10 227.00 |
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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 | 92 302.00 | 11 540.00 | 12 034.00 | 92 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 679.00 | 11 540.00 | 12 034.00 | 90 679.00 |
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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 | 46 750.00 | 13 600.00 | 44 150.00 | 46 750.00 |
6T Receivables | 204 145.00 | 16 687.00 | 75 910.00 | 204 145.00 |
7B Total provisions for depreciation | 204 145.00 | 16 687.00 | 75 910.00 | 204 145.00 |
7C Grand total | 250 895.00 | 30 287.00 | 120 060.00 | 250 895.00 |
UE of which provisions and reversals: - Operating | | 30 287.00 | 120 060.00 | |
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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 | 550 407.00 | 550 407.00 | | 550 407.00 |
8C Staff and Related Accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
8D Social Security and Other Social Organizations | 31 905.00 | 31 905.00 | | 31 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 868.00 | 168 868.00 | | 168 868.00 |
UP Loans | 5 420.00 | | 5 420.00 | 5 420.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 729 247.00 | 729 247.00 | | 729 247.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 255 547.00 | 255 547.00 | | 255 547.00 |
VB VAT | 32 459.00 | 32 459.00 | | 32 459.00 |
VG Loans with a maturity of up to one year at origin | 166 471.00 | 166 471.00 | | 166 471.00 |
VI Group and Associates | 18 448.00 | 18 448.00 | | 18 448.00 |
VM Income taxes | 17 719.00 | 17 719.00 | | 17 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 913.00 | 8 913.00 | | 8 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 267.00 | 32 267.00 | | 32 267.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 470.00 | 1 072 030.00 | 12 440.00 | 1 084 470.00 |
VW VAT | 239 912.00 | 239 912.00 | | 239 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 032.00 | 1 197 032.00 | | 1 197 032.00 |
