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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 4 703.00 | 2 702.00 | 2 000.00 | 4 703.00 |
AR Technical installations, industrial equipment and tools | 149 919.00 | 124 918.00 | 25 001.00 | 149 919.00 |
AT Other tangible assets | 108 234.00 | 100 389.00 | 7 844.00 | 108 234.00 |
BH Other financial assets | 40 305.00 | | 40 305.00 | 40 305.00 |
BJ TOTAL (I) | 305 527.00 | 228 876.00 | 76 651.00 | 305 527.00 |
BV Advances and down payments on orders | 7 424.00 | | 7 424.00 | 7 424.00 |
BX Customers and related accounts | 3 068 990.00 | 27 087.00 | 3 041 903.00 | 3 068 990.00 |
BZ Other receivables | 197 998.00 | | 197 998.00 | 197 998.00 |
CD Marketable securities | 87 790.00 | | 87 790.00 | 87 790.00 |
CF Cash and cash equivalents | 286 961.00 | | 286 961.00 | 286 961.00 |
CJ TOTAL (II) | 3 649 164.00 | 27 087.00 | 3 622 077.00 | 3 649 164.00 |
CO Grand total (0 to V) | 3 954 692.00 | 255 963.00 | 3 698 728.00 | 3 954 692.00 |
CP Shares due in less than one year | 40 305.00 | | | 40 305.00 |
CR Shares due in more than one year | 27 086.00 | | | 27 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | -1 287 758.00 | -1 156 245.00 | | -1 287 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 494.00 | -131 513.00 | | -402 494.00 |
DL TOTAL (I) | -1 667 786.00 | -1 265 292.00 | | -1 667 786.00 |
DP Provisions for Risks | 1 784.00 | 40 000.00 | | 1 784.00 |
DR TOTAL (IV) | 1 784.00 | 40 000.00 | | 1 784.00 |
DU Loans and Debts from Credit Institutions (3) | 29 728.00 | 131 856.00 | | 29 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 225.00 | 1 631 454.00 | | 2 004 225.00 |
DW Advances and down payments received on current orders | 5 566.00 | 93 460.00 | | 5 566.00 |
DX Trade payables and related accounts | 1 020 644.00 | 956 842.00 | | 1 020 644.00 |
DY Tax and social security liabilities | 875 072.00 | 750 187.00 | | 875 072.00 |
EA Other liabilities | 1 362 315.00 | 1 298 897.00 | | 1 362 315.00 |
EB Prepaid income (2) | 67 178.00 | 25 485.00 | | 67 178.00 |
EC TOTAL (IV) | 5 364 730.00 | 4 888 180.00 | | 5 364 730.00 |
EE Grand total (I to V) | 3 698 728.00 | 3 662 888.00 | | 3 698 728.00 |
EG Accrued income and payables due within one year | 3 225 677.00 | 1 944 040.00 | | 3 225 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 728.00 | 131 856.00 | | 29 728.00 |
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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 | 329 612.00 | | 42 322.00 | 329 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 406.00 | 40 305.00 | |
I4 DECREASES Grand Total | | 66 407.00 | 305 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 383.00 | | 13 474.00 | 249 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 863.00 | | 28 848.00 | 77 863.00 |
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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 | 208 751.00 | 20 125.00 | | 208 751.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 886.00 | 20 125.00 | | 207 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 1 784.00 | 40 000.00 | 40 000.00 |
6T Receivables | 45 457.00 | | 18 370.00 | 45 457.00 |
7B Total provisions for depreciation | 45 457.00 | | 18 370.00 | 45 457.00 |
7C Grand total | 85 457.00 | 1 784.00 | 58 370.00 | 85 457.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | 18 370.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 1 020 644.00 | 1 020 644.00 | | 1 020 644.00 |
8C Staff and Related Accounts | 41 059.00 | 41 059.00 | | 41 059.00 |
8D Social Security and Other Social Organizations | 104 896.00 | 104 896.00 | | 104 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 315.00 | 135 458.00 | 345 315.00 | 1 362 315.00 |
8L Deferred income | 67 178.00 | 67 178.00 | | 67 178.00 |
UT Other financial assets | 40 305.00 | 40 305.00 | | 40 305.00 |
UX Other trade receivables | 3 041 903.00 | 3 041 903.00 | | 3 041 903.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 27 086.00 | | 27 086.00 | 27 086.00 |
VB VAT | 173 466.00 | 173 466.00 | | 173 466.00 |
VG Loans with a maturity of up to one year at origin | 29 728.00 | 29 728.00 | | 29 728.00 |
VI Group and Associates | 2 004 225.00 | 1 097 595.00 | 361 000.00 | 2 004 225.00 |
VN Other taxes, similar payments | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 128.00 | 18 128.00 | | 18 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 683.00 | 23 683.00 | | 23 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 294.00 | 3 280 207.00 | 27 086.00 | 3 307 294.00 |
VW VAT | 710 987.00 | 710 987.00 | | 710 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 164.00 | 3 225 677.00 | 706 315.00 | 5 359 164.00 |
