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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 | 8 970.00 | 6 139.00 | 2 831.00 | 8 970.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 248 575.00 | 61 315.00 | 187 259.00 | 248 575.00 |
BH Other financial assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 272 664.00 | 69 235.00 | 203 429.00 | 272 664.00 |
BT Goods | 1 086 732.00 | | 1 086 732.00 | 1 086 732.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 3 065 456.00 | 878 178.00 | 2 187 278.00 | 3 065 456.00 |
BZ Other receivables | 123 291.00 | | 123 291.00 | 123 291.00 |
CF Cash and cash equivalents | 499 054.00 | | 499 054.00 | 499 054.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 4 782 537.00 | 878 178.00 | 3 904 358.00 | 4 782 537.00 |
CO Grand total (0 to V) | 5 055 201.00 | 947 413.00 | 4 107 787.00 | 5 055 201.00 |
CP Shares due in less than one year | 13 338.00 | | | 13 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 2 838.00 | 2 838.00 | | 2 838.00 |
DF Regulated reserves (1) | 896 994.00 | 896 994.00 | | 896 994.00 |
DH Retained earnings | -767 450.00 | -848 740.00 | | -767 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845 960.00 | 81 290.00 | | -1 845 960.00 |
DL TOTAL (I) | -1 411 578.00 | 434 382.00 | | -1 411 578.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 626.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 4 532.00 | | 3 147.00 |
DW Advances and down payments received on current orders | 5 741.00 | | | 5 741.00 |
DX Trade payables and related accounts | 4 577 780.00 | 6 763 906.00 | | 4 577 780.00 |
DY Tax and social security liabilities | 226 257.00 | 162 135.00 | | 226 257.00 |
EA Other liabilities | 256 439.00 | 61 290.00 | | 256 439.00 |
EC TOTAL (IV) | 5 519 366.00 | 6 992 491.00 | | 5 519 366.00 |
EE Grand total (I to V) | 4 107 787.00 | 7 426 874.00 | | 4 107 787.00 |
EG Accrued income and payables due within one year | 5 519 366.00 | 6 992 491.00 | | 5 519 366.00 |
EI Including equity loans | 3 147.00 | | | 3 147.00 |
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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 | 126 356.00 | | 217 161.00 | 126 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 018.00 | 16 357.00 | |
I4 DECREASES Grand Total | | 67 834.00 | 275 683.00 | |
IO DECREASES Total including other intangible assets | | | 8 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 816.00 | 250 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 971.00 | | | 8 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 010.00 | | 217 161.00 | 98 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 375.00 | | | 19 375.00 |
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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 | 95 023.00 | 39 028.00 | 64 816.00 | 95 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | 760.00 | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 644.00 | 38 268.00 | 64 816.00 | 89 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 576.00 | | 28 576.00 | 28 576.00 |
6T Receivables | 878 179.00 | | | 878 179.00 |
7B Total provisions for depreciation | 906 755.00 | | 28 576.00 | 906 755.00 |
7C Grand total | 906 755.00 | | 28 576.00 | 906 755.00 |
UE of which provisions and reversals: - Operating | | | 28 576.00 | |
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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 | 4 577 780.00 | 4 577 780.00 | | 4 577 780.00 |
8C Staff and Related Accounts | 44 736.00 | 44 736.00 | | 44 736.00 |
8D Social Security and Other Social Organizations | 73 259.00 | 73 259.00 | | 73 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 439.00 | 256 439.00 | | 256 439.00 |
UT Other financial assets | 13 338.00 | 13 338.00 | | 13 338.00 |
UX Other trade receivables | 2 011 643.00 | 2 011 643.00 | | 2 011 643.00 |
VA Doubtful or disputed receivables | 1 053 814.00 | 1 053 814.00 | | 1 053 814.00 |
VB VAT | 58 203.00 | 58 203.00 | | 58 203.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 3 148.00 | 3 148.00 | | 3 148.00 |
VM Income taxes | 9 774.00 | 9 774.00 | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 516.00 | 9 516.00 | | 9 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 315.00 | 55 315.00 | | 55 315.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 889.00 | 3 202 889.00 | | 3 202 889.00 |
VW VAT | 98 746.00 | 98 746.00 | | 98 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 513 624.00 | 5 513 624.00 | | 5 513 624.00 |
