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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AR Technical installations, industrial equipment and tools | 4 091.00 | 4 082.00 | 10.00 | 4 091.00 |
AT Other tangible assets | 76 191.00 | 67 294.00 | 8 897.00 | 76 191.00 |
BH Other financial assets | 16 732.00 | | 16 732.00 | 16 732.00 |
BJ TOTAL (I) | 100 325.00 | 74 686.00 | 25 639.00 | 100 325.00 |
BT Goods | 205 316.00 | | 205 316.00 | 205 316.00 |
BX Customers and related accounts | 327 241.00 | 21 293.00 | 305 949.00 | 327 241.00 |
BZ Other receivables | 150 423.00 | | 150 423.00 | 150 423.00 |
CF Cash and cash equivalents | 27 162.00 | | 27 162.00 | 27 162.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 715 905.00 | 21 293.00 | 694 613.00 | 715 905.00 |
CO Grand total (0 to V) | 816 230.00 | 95 979.00 | 720 252.00 | 816 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -193 999.00 | -201 620.00 | | -193 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 162.00 | 7 621.00 | | 16 162.00 |
DL TOTAL (I) | -176 737.00 | -192 899.00 | | -176 737.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DW Advances and down payments received on current orders | 46 974.00 | 49 510.00 | | 46 974.00 |
DX Trade payables and related accounts | 825 017.00 | 901 343.00 | | 825 017.00 |
DY Tax and social security liabilities | 20 538.00 | 30 380.00 | | 20 538.00 |
EA Other liabilities | 3 370.00 | | | 3 370.00 |
EC TOTAL (IV) | 896 989.00 | 981 233.00 | | 896 989.00 |
EE Grand total (I to V) | 720 252.00 | 788 334.00 | | 720 252.00 |
EG Accrued income and payables due within one year | 896 989.00 | 981 233.00 | | 896 989.00 |
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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 | 96 657.00 | | 3 668.00 | 96 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 732.00 | |
I4 DECREASES Grand Total | | | 100 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 991.00 | | 3 292.00 | 76 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 356.00 | | 377.00 | 16 356.00 |
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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 | 66 013.00 | 8 673.00 | | 66 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 703.00 | 8 673.00 | | 62 703.00 |
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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 | 825 017.00 | 825 017.00 | | 825 017.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 16 732.00 | | 16 732.00 | 16 732.00 |
UX Other trade receivables | 225 036.00 | 225 036.00 | | 225 036.00 |
UY Staff and related accounts | 30 394.00 | 30 394.00 | | 30 394.00 |
VA Doubtful or disputed receivables | 102 205.00 | 102 205.00 | | 102 205.00 |
VB VAT | 31 629.00 | 31 629.00 | | 31 629.00 |
VC Group and associates | 10 975.00 | 10 975.00 | | 10 975.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VM Income taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 465.00 | 74 465.00 | | 74 465.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 160.00 | 483 428.00 | 16 732.00 | 500 160.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 015.00 | 850 015.00 | | 850 015.00 |
