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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
AT Other tangible assets | 106 218.00 | 39 397.00 | 66 821.00 | 106 218.00 |
AX Advances and down payments | 4 594.00 | | 4 594.00 | 4 594.00 |
BH Other financial assets | 24 333.00 | | 24 333.00 | 24 333.00 |
BJ TOTAL (I) | 143 366.00 | 47 518.00 | 95 848.00 | 143 366.00 |
BT Goods | 84 623.00 | 15 494.00 | 69 129.00 | 84 623.00 |
BV Advances and down payments on orders | 42 704.00 | | 42 704.00 | 42 704.00 |
BX Customers and related accounts | 380 738.00 | 812.00 | 379 926.00 | 380 738.00 |
BZ Other receivables | 94 674.00 | | 94 674.00 | 94 674.00 |
CF Cash and cash equivalents | 40 371.00 | | 40 371.00 | 40 371.00 |
CH Prepaid expenses | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 654 971.00 | 16 306.00 | 638 666.00 | 654 971.00 |
CO Grand total (0 to V) | 798 337.00 | 63 823.00 | 734 514.00 | 798 337.00 |
CP Shares due in less than one year | 24 333.00 | | | 24 333.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 59 590.00 | 59 590.00 | | 59 590.00 |
DH Retained earnings | -64 922.00 | | | -64 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | -64 922.00 | | 8 174.00 |
DL TOTAL (I) | 12 741.00 | 4 568.00 | | 12 741.00 |
DP Provisions for Risks | | 19 665.00 | | |
DR TOTAL (IV) | | 19 665.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 519.00 | 186 100.00 | | 315 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 424.00 | 7 483.00 | | 9 424.00 |
DW Advances and down payments received on current orders | 69 456.00 | 105 673.00 | | 69 456.00 |
DX Trade payables and related accounts | 123 532.00 | 86 023.00 | | 123 532.00 |
DY Tax and social security liabilities | 188 535.00 | 114 885.00 | | 188 535.00 |
DZ Fixed asset liabilities and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
EA Other liabilities | 14 182.00 | 11 323.00 | | 14 182.00 |
EC TOTAL (IV) | 721 773.00 | 512 612.00 | | 721 773.00 |
EE Grand total (I to V) | 734 514.00 | 536 845.00 | | 734 514.00 |
EG Accrued income and payables due within one year | 356 544.00 | 241 598.00 | | 356 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 1 308.00 | | 96.00 |
EI Including equity loans | 9 424.00 | | | 9 424.00 |
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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 | 142 539.00 | | 3 576.00 | 142 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 24 433.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 143 366.00 | |
IO DECREASES Total including other intangible assets | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 121.00 | | | 8 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 216.00 | | 2 596.00 | 108 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 202.00 | | 981.00 | 26 202.00 |
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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 | 37 771.00 | 9 747.00 | | 37 771.00 |
PE DEPRECIATION Total including other intangible assets | 8 121.00 | | | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 650.00 | 9 747.00 | | 29 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 665.00 | | 19 665.00 | 19 665.00 |
6N Inventories and work in progress | 15 494.00 | | | 15 494.00 |
6T Receivables | | 812.00 | | |
7B Total provisions for depreciation | 15 494.00 | 812.00 | | 15 494.00 |
7C Grand total | 35 159.00 | 812.00 | 19 665.00 | 35 159.00 |
UE of which provisions and reversals: - Operating | | 812.00 | | |
UJ - Exceptional | | | 19 665.00 | |
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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 | 123 532.00 | 123 532.00 | | 123 532.00 |
8C Staff and Related Accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
8D Social Security and Other Social Organizations | 93 300.00 | 93 300.00 | | 93 300.00 |
8E Income Taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 182.00 | 14 182.00 | | 14 182.00 |
UT Other financial assets | 24 333.00 | 24 333.00 | | 24 333.00 |
UX Other trade receivables | 379 439.00 | 379 439.00 | | 379 439.00 |
UY Staff and related accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
UZ Social Security, other social security organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
VA Doubtful or disputed receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 23 193.00 | 23 193.00 | | 23 193.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 315 424.00 | 19 650.00 | 295 773.00 | 315 424.00 |
VI Group and Associates | 9 424.00 | 9 424.00 | | 9 424.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 354.00 | | | 19 354.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 266.00 | 60 266.00 | | 60 266.00 |
VS Prepaid expenses | 11 861.00 | 11 861.00 | | 11 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 606.00 | 511 606.00 | | 511 606.00 |
VW VAT | 66 487.00 | 66 487.00 | | 66 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 317.00 | 356 544.00 | 295 773.00 | 652 317.00 |
