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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 | 132 763.00 | 58 457.00 | 74 306.00 | 132 763.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 633.00 | 4 478.00 | 1 155.00 | 5 633.00 |
AT Other tangible assets | 1 137 234.00 | 783 799.00 | 353 434.00 | 1 137 234.00 |
BH Other financial assets | 43 632.00 | | 43 632.00 | 43 632.00 |
BJ TOTAL (I) | 1 319 263.00 | 846 734.00 | 472 528.00 | 1 319 263.00 |
BT Goods | 1 114 695.00 | | 1 114 695.00 | 1 114 695.00 |
BX Customers and related accounts | 1 864 456.00 | 297 032.00 | 1 567 424.00 | 1 864 456.00 |
BZ Other receivables | 554 927.00 | | 554 927.00 | 554 927.00 |
CF Cash and cash equivalents | 257 562.00 | | 257 562.00 | 257 562.00 |
CH Prepaid expenses | 31 833.00 | | 31 833.00 | 31 833.00 |
CJ TOTAL (II) | 3 823 476.00 | 297 032.00 | 3 526 444.00 | 3 823 476.00 |
CO Grand total (0 to V) | 5 142 739.00 | 1 143 766.00 | 3 998 973.00 | 5 142 739.00 |
CP Shares due in less than one year | 43 632.00 | | | 43 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 022 420.00 | 1 036 560.00 | | 1 022 420.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 095.00 | -14 139.00 | | 143 095.00 |
DL TOTAL (I) | 1 605 751.00 | 1 462 655.00 | | 1 605 751.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 112.00 | 221 126.00 | | 328 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 41.00 | | 96.00 |
DX Trade payables and related accounts | 1 494 321.00 | 1 453 010.00 | | 1 494 321.00 |
DY Tax and social security liabilities | 564 206.00 | 248 398.00 | | 564 206.00 |
EA Other liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 2 393 221.00 | 1 922 577.00 | | 2 393 221.00 |
EE Grand total (I to V) | 3 998 973.00 | 3 585 232.00 | | 3 998 973.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 1 494 321.00 | 1 494 321.00 | | 1 494 321.00 |
8C Staff and Related Accounts | 129 306.00 | 129 306.00 | | 129 306.00 |
8D Social Security and Other Social Organizations | 91 545.00 | 91 545.00 | | 91 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
UT Other financial assets | 43 632.00 | 43 632.00 | | 43 632.00 |
UX Other trade receivables | 1 507 832.00 | 1 507 832.00 | | 1 507 832.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 356 625.00 | 356 625.00 | | 356 625.00 |
VB VAT | 20 229.00 | 20 229.00 | | 20 229.00 |
VH Loans with a maturity of more than one year at origin | 328 112.00 | 80 188.00 | 247 924.00 | 328 112.00 |
VM Income taxes | 11 779.00 | 11 779.00 | | 11 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 496.00 | 184 496.00 | | 184 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 400.00 | 522 400.00 | | 522 400.00 |
VS Prepaid expenses | 31 834.00 | 31 834.00 | | 31 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 850.00 | 2 494 850.00 | | 2 494 850.00 |
VW VAT | 166 500.00 | 166 500.00 | | 166 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 862.00 | 2 152 938.00 | 247 924.00 | 2 400 862.00 |
