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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 | 7 346.00 | 1 717.00 | 5 628.00 | 7 346.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 653.00 | 157.00 | 2 811.00 |
AT Other tangible assets | 92 805.00 | 76 495.00 | 16 310.00 | 92 805.00 |
BB Receivables related to investments | 4 820.00 | | 4 820.00 | 4 820.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 114 249.00 | 80 866.00 | 33 382.00 | 114 249.00 |
BT Goods | 164 412.00 | 15 417.00 | 148 994.00 | 164 412.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 875 661.00 | 7 435.00 | 868 226.00 | 875 661.00 |
BZ Other receivables | 111 718.00 | | 111 718.00 | 111 718.00 |
CF Cash and cash equivalents | 26 206.00 | | 26 206.00 | 26 206.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 1 187 174.00 | 22 853.00 | 1 164 320.00 | 1 187 174.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 301 423.00 | 103 720.00 | 1 197 703.00 | 1 301 423.00 |
CR Shares due in more than one year | 725 699.00 | | | 725 699.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 786 977.00 | 786 977.00 | | 786 977.00 |
DH Retained earnings | 57 624.00 | | | 57 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 653.00 | 57 624.00 | | -35 653.00 |
DL TOTAL (I) | 863 948.00 | 899 602.00 | | 863 948.00 |
DP Provisions for Risks | | 844.00 | | |
DR TOTAL (IV) | | 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 125.00 | 53 019.00 | | 65 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 2 693.00 | | 737.00 |
DX Trade payables and related accounts | 76 370.00 | 79 830.00 | | 76 370.00 |
DY Tax and social security liabilities | 189 789.00 | 270 554.00 | | 189 789.00 |
EA Other liabilities | 1 732.00 | 1 014.00 | | 1 732.00 |
EC TOTAL (IV) | 333 754.00 | 407 112.00 | | 333 754.00 |
ED (V) | | 840.00 | | |
EE Grand total (I to V) | 1 197 703.00 | 1 308 398.00 | | 1 197 703.00 |
EG Accrued income and payables due within one year | 333 754.00 | 401 119.00 | | 333 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 358.00 | 40 550.00 | | 59 358.00 |
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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 | | | 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18 931.00 | | |
I4 DECREASES Grand Total | | 23 911.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 633.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 844.00 | | 844.00 | 844.00 |
5Z Total provisions for risks and expenses | 844.00 | | 844.00 | 844.00 |
7C Grand total | 844.00 | | 844.00 | 844.00 |
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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 | 76 370.00 | 76 370.00 | | 76 370.00 |
8C Staff and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8D Social Security and Other Social Organizations | 26 405.00 | 26 405.00 | | 26 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UL Receivables related to investments | 4 821.00 | | 4 821.00 | 4 821.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
UX Other trade receivables | 866 354.00 | 866 354.00 | | 866 354.00 |
UY Staff and related accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
UZ Social Security, other social security organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
VA Doubtful or disputed receivables | 9 308.00 | 9 308.00 | | 9 308.00 |
VB VAT | 19 201.00 | 19 201.00 | | 19 201.00 |
VC Group and associates | 20 185.00 | 20 185.00 | | 20 185.00 |
VG Loans with a maturity of up to one year at origin | 59 359.00 | 59 359.00 | | 59 359.00 |
VH Loans with a maturity of more than one year at origin | 5 767.00 | 5 767.00 | | 5 767.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VM Income taxes | 48 690.00 | 48 690.00 | | 48 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 249.00 | 15 249.00 | | 15 249.00 |
VS Prepaid expenses | 7 878.00 | 7 878.00 | | 7 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 045.00 | 995 259.00 | 5 786.00 | 1 001 045.00 |
VW VAT | 139 785.00 | 139 785.00 | | 139 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 755.00 | 333 755.00 | | 333 755.00 |
