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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 487.00 | 3 282.00 | 4 205.00 | 7 487.00 |
AT Other tangible assets | 35 785.00 | 9 457.00 | 26 327.00 | 35 785.00 |
BH Other financial assets | 5 757.00 | | 5 757.00 | 5 757.00 |
BJ TOTAL (I) | 49 029.00 | 12 739.00 | 36 289.00 | 49 029.00 |
BL Raw materials, supplies | 14 130.00 | | 14 130.00 | 14 130.00 |
BX Customers and related accounts | 398 485.00 | 59 209.00 | 339 276.00 | 398 485.00 |
BZ Other receivables | 262 322.00 | | 262 322.00 | 262 322.00 |
CF Cash and cash equivalents | 27 643.00 | | 27 643.00 | 27 643.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 704 334.00 | 59 209.00 | 645 125.00 | 704 334.00 |
CO Grand total (0 to V) | 753 362.00 | 71 948.00 | 681 414.00 | 753 362.00 |
CR Shares due in more than one year | 54 716.00 | | | 54 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 10 223.00 | | | 10 223.00 |
DH Retained earnings | | -114 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 253.00 | 125 005.00 | | 31 253.00 |
DL TOTAL (I) | 52 476.00 | 21 223.00 | | 52 476.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 1 727.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 399.00 | | 508.00 |
DX Trade payables and related accounts | 270 014.00 | 108 771.00 | | 270 014.00 |
DY Tax and social security liabilities | 153 374.00 | 94 769.00 | | 153 374.00 |
EA Other liabilities | 204 555.00 | 316 453.00 | | 204 555.00 |
EC TOTAL (IV) | 628 938.00 | 522 119.00 | | 628 938.00 |
EE Grand total (I to V) | 681 414.00 | 543 343.00 | | 681 414.00 |
EG Accrued income and payables due within one year | 628 938.00 | 522 119.00 | | 628 938.00 |
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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 | 20 009.00 | | 29 940.00 | 20 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 757.00 | |
I4 DECREASES Grand Total | | 920.00 | 49 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 43 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 614.00 | | 25 577.00 | 18 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | 4 363.00 | 1 394.00 |
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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 | 7 683.00 | 5 716.00 | 660.00 | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 683.00 | 5 716.00 | 660.00 | 7 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 716.00 | 4 493.00 | | 54 716.00 |
7B Total provisions for depreciation | 54 716.00 | 4 493.00 | | 54 716.00 |
7C Grand total | 54 716.00 | 4 493.00 | | 54 716.00 |
UE of which provisions and reversals: - Operating | | 4 493.00 | | |
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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 | 270 014.00 | 270 014.00 | | 270 014.00 |
8C Staff and Related Accounts | 50 601.00 | 50 601.00 | | 50 601.00 |
8D Social Security and Other Social Organizations | 90 310.00 | 90 310.00 | | 90 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 555.00 | 204 555.00 | | 204 555.00 |
UT Other financial assets | 5 757.00 | | 5 757.00 | 5 757.00 |
UX Other trade receivables | 343 769.00 | 343 769.00 | | 343 769.00 |
VA Doubtful or disputed receivables | 54 716.00 | | 54 716.00 | 54 716.00 |
VB VAT | 60 236.00 | 60 236.00 | | 60 236.00 |
VH Loans with a maturity of more than one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 1 241.00 | | | 1 241.00 |
VM Income taxes | 29 803.00 | 29 803.00 | | 29 803.00 |
VN Other taxes, similar payments | 5 210.00 | 5 210.00 | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 073.00 | 167 073.00 | | 167 073.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 318.00 | 607 845.00 | 60 473.00 | 668 318.00 |
VW VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 938.00 | 628 938.00 | | 628 938.00 |
