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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 | 15 000.00 | 2 825.00 | 12 175.00 | 15 000.00 |
AJ Other Intangible Assets | 42 554.00 | 4 902.00 | 37 652.00 | 42 554.00 |
AP Buildings | 5 686.00 | 2 932.00 | 2 754.00 | 5 686.00 |
AT Other tangible assets | 86 991.00 | 46 075.00 | 40 916.00 | 86 991.00 |
BH Other financial assets | 21 648.00 | | 21 648.00 | 21 648.00 |
BJ TOTAL (I) | 171 878.00 | 56 734.00 | 115 145.00 | 171 878.00 |
BL Raw materials, supplies | 12 029.00 | | 12 029.00 | 12 029.00 |
BT Goods | 7 326.00 | | 7 326.00 | 7 326.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 252 040.00 | 19 331.00 | 232 708.00 | 252 040.00 |
BZ Other receivables | 42 214.00 | | 42 214.00 | 42 214.00 |
CF Cash and cash equivalents | 26 449.00 | | 26 449.00 | 26 449.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 345 512.00 | 19 331.00 | 326 181.00 | 345 512.00 |
CO Grand total (0 to V) | 517 391.00 | 76 065.00 | 441 326.00 | 517 391.00 |
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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 | 45 074.00 | 45 074.00 | | 45 074.00 |
DH Retained earnings | 79 278.00 | 46 914.00 | | 79 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 295.00 | 32 363.00 | | -75 295.00 |
DL TOTAL (I) | 57 856.00 | 133 152.00 | | 57 856.00 |
DP Provisions for Risks | 16 056.00 | | | 16 056.00 |
DR TOTAL (IV) | 16 056.00 | | | 16 056.00 |
DU Loans and Debts from Credit Institutions (3) | 6 470.00 | 21 891.00 | | 6 470.00 |
DX Trade payables and related accounts | 238 889.00 | 187 331.00 | | 238 889.00 |
DY Tax and social security liabilities | 92 121.00 | 76 199.00 | | 92 121.00 |
DZ Fixed asset liabilities and related accounts | 26 993.00 | 1 156.00 | | 26 993.00 |
EA Other liabilities | 2 940.00 | 2 940.00 | | 2 940.00 |
EC TOTAL (IV) | 367 413.00 | 289 517.00 | | 367 413.00 |
EE Grand total (I to V) | 441 326.00 | 422 669.00 | | 441 326.00 |
EG Accrued income and payables due within one year | 367 413.00 | 283 047.00 | | 367 413.00 |
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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 | 92 351.00 | 79 527.00 | | 92 351.00 |
I3 DECREASES Total Financial Fixed Assets | 21 648.00 | | | 21 648.00 |
I4 DECREASES Grand Total | 171 878.00 | | | 171 878.00 |
IO DECREASES Total including other intangible assets | 57 554.00 | | | 57 554.00 |
IY DECREASES Total Tangible Fixed Assets | 92 677.00 | | | 92 677.00 |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | 50 063.00 | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 213.00 | 29 464.00 | | 63 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 648.00 | | | 21 648.00 |
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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 | 41 047.00 | 15 687.00 | | 41 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 4 323.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 643.00 | 11 364.00 | | 37 643.00 |
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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 | | 16 056.00 | | |
6T Receivables | 19 842.00 | | 511.00 | 19 842.00 |
7B Total provisions for depreciation | 19 842.00 | | 511.00 | 19 842.00 |
7C Grand total | 19 842.00 | 16 056.00 | 511.00 | 19 842.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 056.00 | 511.00 | |
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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 | 238 889.00 | 238 889.00 | | 238 889.00 |
8C Staff and Related Accounts | 56 846.00 | 56 846.00 | | 56 846.00 |
8D Social Security and Other Social Organizations | 23 399.00 | 23 399.00 | | 23 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 993.00 | 26 993.00 | | 26 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 21 648.00 | | 21 648.00 | 21 648.00 |
UX Other trade receivables | 229 814.00 | 229 814.00 | | 229 814.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 22 226.00 | 22 226.00 | | 22 226.00 |
VB VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VC Group and associates | 25 736.00 | 25 736.00 | | 25 736.00 |
VH Loans with a maturity of more than one year at origin | 6 470.00 | 6 470.00 | | 6 470.00 |
VK Loans repaid during the year | 15 421.00 | | | 15 421.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 356.00 | 296 708.00 | 21 648.00 | 318 356.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 413.00 | 367 413.00 | | 367 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 69 181.00 | | | 69 181.00 |
