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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 | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 34 856.00 | | 34 856.00 | 34 856.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 37 615.00 | | 37 615.00 | 37 615.00 |
BL Raw materials, supplies | 21 795.00 | | 21 795.00 | 21 795.00 |
BX Customers and related accounts | 1 062 403.00 | 27 410.00 | 1 034 993.00 | 1 062 403.00 |
BZ Other receivables | 576 966.00 | | 576 966.00 | 576 966.00 |
CF Cash and cash equivalents | 558 509.00 | | 558 509.00 | 558 509.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 2 222 359.00 | 27 410.00 | 2 194 949.00 | 2 222 359.00 |
CO Grand total (0 to V) | 2 259 975.00 | 27 410.00 | 2 232 564.00 | 2 259 975.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 288 407.00 | 438 424.00 | | 288 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 593.00 | -102 017.00 | | 281 593.00 |
DL TOTAL (I) | 900 000.00 | 666 407.00 | | 900 000.00 |
DP Provisions for Risks | 187 770.00 | 7 770.00 | | 187 770.00 |
DR TOTAL (IV) | 187 770.00 | 7 770.00 | | 187 770.00 |
DU Loans and Debts from Credit Institutions (3) | 68 423.00 | 79 833.00 | | 68 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 883.00 | | 5.00 |
DW Advances and down payments received on current orders | 27 251.00 | | | 27 251.00 |
DX Trade payables and related accounts | 849 500.00 | 829 935.00 | | 849 500.00 |
DY Tax and social security liabilities | 191 457.00 | 220 497.00 | | 191 457.00 |
EA Other liabilities | 8 159.00 | 167 379.00 | | 8 159.00 |
EC TOTAL (IV) | 1 144 795.00 | 1 298 527.00 | | 1 144 795.00 |
EE Grand total (I to V) | 2 232 564.00 | 1 972 704.00 | | 2 232 564.00 |
EG Accrued income and payables due within one year | 1 076 383.00 | 1 252 757.00 | | 1 076 383.00 |
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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 | 550 447.00 | | 47 008.00 | 550 447.00 |
I4 DECREASES Grand Total | | 31 497.00 | 565 958.00 | |
IO DECREASES Total including other intangible assets | | | 10 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 497.00 | 555 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 854.00 | | | 10 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 594.00 | | 47 008.00 | 539 594.00 |
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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 | 258 734.00 | 76 077.00 | 12 895.00 | 258 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 2 935.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 396.00 | 73 142.00 | 12 895.00 | 255 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 770.00 | 180 000.00 | | 7 770.00 |
6T Receivables | 9 165.00 | 27 410.00 | 9 165.00 | 9 165.00 |
7B Total provisions for depreciation | 9 165.00 | 27 410.00 | 9 165.00 | 9 165.00 |
7C Grand total | 16 935.00 | 207 410.00 | 9 165.00 | 16 935.00 |
UE of which provisions and reversals: - Operating | | 207 410.00 | 9 165.00 | |
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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 | 849 500.00 | 849 500.00 | | 849 500.00 |
8C Staff and Related Accounts | 7 703.00 | 7 703.00 | | 7 703.00 |
8D Social Security and Other Social Organizations | 52 987.00 | 52 987.00 | | 52 987.00 |
8E Income Taxes | 33 241.00 | 33 241.00 | | 33 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 159.00 | 8 159.00 | | 8 159.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 1 029 285.00 | 1 029 285.00 | 1 029 285.00 | 1 029 285.00 |
VA Doubtful or disputed receivables | 33 118.00 | 33 118.00 | | 33 118.00 |
VB VAT | 175 536.00 | 175 536.00 | | 175 536.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 380.00 | 22 380.00 | | 22 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 366.00 | 401 366.00 | | 401 366.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 814.00 | 1 644 814.00 | | 1 644 814.00 |
VW VAT | 75 145.00 | 75 145.00 | | 75 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 132.00 | 1 049 132.00 | | 1 049 132.00 |
