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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 | 379.00 | 380.00 | -1.00 | 379.00 |
AR Technical installations, industrial equipment and tools | 24 455.00 | 20 572.00 | 3 882.00 | 24 455.00 |
AT Other tangible assets | 182 040.00 | 165 970.00 | 16 070.00 | 182 040.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 225 706.00 | 186 922.00 | 38 784.00 | 225 706.00 |
BT Goods | 194 801.00 | | 194 801.00 | 194 801.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 802 412.00 | 182 881.00 | 619 531.00 | 802 412.00 |
BZ Other receivables | 52 278.00 | | 52 278.00 | 52 278.00 |
CF Cash and cash equivalents | 296 377.00 | | 296 377.00 | 296 377.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 1 349 077.00 | 182 881.00 | 1 166 196.00 | 1 349 077.00 |
CO Grand total (0 to V) | 1 574 783.00 | 369 803.00 | 1 204 980.00 | 1 574 783.00 |
CU Other investments | 14 622.00 | | 14 622.00 | 14 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 760 625.00 | 738 748.00 | | 760 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 729.00 | 21 877.00 | | -86 729.00 |
DL TOTAL (I) | 691 496.00 | 778 225.00 | | 691 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892.00 | 14 054.00 | | 1 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 13 399.00 | | 1 314.00 |
DW Advances and down payments received on current orders | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 266 693.00 | 454 509.00 | | 266 693.00 |
DY Tax and social security liabilities | 241 626.00 | 229 851.00 | | 241 626.00 |
EA Other liabilities | 285.00 | 2 077.00 | | 285.00 |
EC TOTAL (IV) | 513 484.00 | 713 889.00 | | 513 484.00 |
EE Grand total (I to V) | 1 204 980.00 | 1 492 114.00 | | 1 204 980.00 |
EG Accrued income and payables due within one year | 511 810.00 | 711 997.00 | | 511 810.00 |
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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 | 223 635.00 | | 5 519.00 | 223 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 833.00 | |
I4 DECREASES Grand Total | | 3 448.00 | 225 706.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 448.00 | 206 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 481.00 | | 5 461.00 | 204 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 775.00 | | 58.00 | 18 775.00 |
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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 | 171 098.00 | 19 272.00 | 3 448.00 | 171 098.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 718.00 | 19 272.00 | 3 448.00 | 170 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 998.00 | 6 943.00 | 60.00 | 175 998.00 |
7B Total provisions for depreciation | 175 998.00 | 6 943.00 | 60.00 | 175 998.00 |
7C Grand total | 175 998.00 | 6 943.00 | 60.00 | 175 998.00 |
UE of which provisions and reversals: - Operating | | 6 943.00 | 60.00 | |
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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 | 266 693.00 | 266 693.00 | | 266 693.00 |
8C Staff and Related Accounts | 91 166.00 | 91 166.00 | | 91 166.00 |
8D Social Security and Other Social Organizations | 99 311.00 | 99 311.00 | | 99 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 584 476.00 | 584 476.00 | | 584 476.00 |
VA Doubtful or disputed receivables | 217 936.00 | 217 936.00 | | 217 936.00 |
VB VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VH Loans with a maturity of more than one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VJ Loans taken out during the year | -12 154.00 | | | -12 154.00 |
VM Income taxes | 8 233.00 | 8 233.00 | | 8 233.00 |
VP Miscellaneous | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 803.00 | 8 803.00 | | 8 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 858.00 | 35 858.00 | | 35 858.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 653.00 | 856 443.00 | 4 210.00 | 860 653.00 |
VW VAT | 42 346.00 | 42 346.00 | | 42 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 810.00 | 511 810.00 | | 511 810.00 |
