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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AN Land | 45 843.00 | 41 761.00 | 4 081.00 | 45 843.00 |
AP Buildings | 2 589.00 | 2 514.00 | 75.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 152 491.00 | 132 320.00 | 20 171.00 | 152 491.00 |
AT Other tangible assets | 85 651.00 | 85 244.00 | 407.00 | 85 651.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 308 844.00 | 268 610.00 | 40 234.00 | 308 844.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BP Services in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 948 827.00 | | 948 827.00 | 948 827.00 |
BZ Other receivables | 234 858.00 | | 234 858.00 | 234 858.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 1 252 506.00 | | 1 252 506.00 | 1 252 506.00 |
CO Grand total (0 to V) | 1 561 350.00 | 268 610.00 | 1 292 740.00 | 1 561 350.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 620.00 | 2 620.00 | | 2 620.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 150.00 | -25 149.00 | | -13 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 453.00 | 11 999.00 | | 28 453.00 |
DL TOTAL (I) | 217 923.00 | 189 470.00 | | 217 923.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382 162.00 | 384 843.00 | | 382 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 7 624.00 | | 3 821.00 |
DX Trade payables and related accounts | 435 337.00 | 641 920.00 | | 435 337.00 |
DY Tax and social security liabilities | 233 094.00 | 248 271.00 | | 233 094.00 |
EA Other liabilities | 403.00 | 24 591.00 | | 403.00 |
EC TOTAL (IV) | 1 054 817.00 | 1 307 250.00 | | 1 054 817.00 |
EE Grand total (I to V) | 1 292 740.00 | 1 516 720.00 | | 1 292 740.00 |
EG Accrued income and payables due within one year | 1 054 817.00 | 1 307 250.00 | | 1 054 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 162.00 | 384 843.00 | | 382 162.00 |
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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 | 308 844.00 | | | 308 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 308 844.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 574.00 | | | 286 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 256 266.00 | 12 344.00 | | 256 266.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 496.00 | 12 344.00 | | 249 496.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 435 337.00 | 435 337.00 | | 435 337.00 |
8C Staff and Related Accounts | 15 651.00 | 15 651.00 | | 15 651.00 |
8D Social Security and Other Social Organizations | 51 538.00 | 51 538.00 | | 51 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 948 827.00 | 948 827.00 | | 948 827.00 |
UY Staff and related accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
VB VAT | 51 103.00 | 51 103.00 | | 51 103.00 |
VC Group and associates | 3 768.00 | 3 768.00 | | 3 768.00 |
VG Loans with a maturity of up to one year at origin | 382 162.00 | 382 162.00 | | 382 162.00 |
VI Group and Associates | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 895.00 | 177 895.00 | | 177 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 185.00 | 1 199 185.00 | | 1 199 185.00 |
VW VAT | 164 748.00 | 164 748.00 | | 164 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 817.00 | 1 054 817.00 | | 1 054 817.00 |
