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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 280.00 | | 19 280.00 | 19 280.00 |
AF Concessions, Patents and Similar Rights | 3 197.00 | 3 197.00 | | 3 197.00 |
AP Buildings | 8 318.00 | 3 528.00 | 4 790.00 | 8 318.00 |
AR Technical installations, industrial equipment and tools | 2 726.00 | 1 126.00 | 1 601.00 | 2 726.00 |
AT Other tangible assets | 41 055.00 | 36 888.00 | 4 167.00 | 41 055.00 |
BD Other fixed assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BH Other financial assets | 17 238.00 | | 17 238.00 | 17 238.00 |
BJ TOTAL (I) | 146 521.00 | 44 739.00 | 101 782.00 | 146 521.00 |
BT Goods | 206 413.00 | | 206 413.00 | 206 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726 687.00 | 18 921.00 | 707 767.00 | 726 687.00 |
BZ Other receivables | 482 521.00 | | 482 521.00 | 482 521.00 |
CF Cash and cash equivalents | 207 895.00 | | 207 895.00 | 207 895.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 1 628 037.00 | 18 921.00 | 1 609 116.00 | 1 628 037.00 |
CO Grand total (0 to V) | 1 793 838.00 | 63 660.00 | 1 730 178.00 | 1 793 838.00 |
CR Shares due in more than one year | 33 486.00 | | | 33 486.00 |
CU Other investments | 69 592.00 | | 69 592.00 | 69 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 520.00 | 480 208.00 | | 567 520.00 |
DF Regulated reserves (1) | 1 151.00 | | | 1 151.00 |
DH Retained earnings | 4 065.00 | -181 295.00 | | 4 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 566.00 | 186 511.00 | | 9 566.00 |
DL TOTAL (I) | 582 302.00 | 485 424.00 | | 582 302.00 |
DQ Provisions for Expenses | 117.00 | | | 117.00 |
DR TOTAL (IV) | 117.00 | | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 326 883.00 | 401 690.00 | | 326 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 248.00 | 239 595.00 | | 7 248.00 |
DX Trade payables and related accounts | 624 229.00 | 543 650.00 | | 624 229.00 |
DY Tax and social security liabilities | 140 323.00 | 122 390.00 | | 140 323.00 |
DZ Fixed asset liabilities and related accounts | | 1 590.00 | | |
EA Other liabilities | 49 077.00 | 57 512.00 | | 49 077.00 |
EC TOTAL (IV) | 1 147 760.00 | 1 366 427.00 | | 1 147 760.00 |
EE Grand total (I to V) | 1 730 178.00 | 1 851 851.00 | | 1 730 178.00 |
EG Accrued income and payables due within one year | 920 758.00 | 1 286 987.00 | | 920 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 150 509.00 | | 1 376.00 | 150 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 91 225.00 | |
I4 DECREASES Grand Total | | 5 364.00 | 146 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 52 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197.00 | | | 3 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 699.00 | | | 56 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 614.00 | | 1 376.00 | 90 614.00 |
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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 | 46 128.00 | 3 210.00 | 4 599.00 | 46 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 931.00 | 3 210.00 | 4 599.00 | 42 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 117.00 | | |
6T Receivables | 91 256.00 | 1 238.00 | 73 573.00 | 91 256.00 |
7B Total provisions for depreciation | 91 256.00 | 1 238.00 | 73 573.00 | 91 256.00 |
7C Grand total | 91 256.00 | 1 355.00 | 73 573.00 | 91 256.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | 73 573.00 | |
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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 | 624 229.00 | 624 229.00 | | 624 229.00 |
8C Staff and Related Accounts | 23 749.00 | 23 749.00 | | 23 749.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 077.00 | 49 077.00 | | 49 077.00 |
UT Other financial assets | 17 238.00 | | 17 238.00 | 17 238.00 |
UX Other trade receivables | 693 202.00 | 693 202.00 | | 693 202.00 |
VA Doubtful or disputed receivables | 33 486.00 | | 33 486.00 | 33 486.00 |
VB VAT | 36 410.00 | 36 410.00 | | 36 410.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 326 701.00 | 99 699.00 | 227 002.00 | 326 701.00 |
VI Group and Associates | 7 248.00 | 7 248.00 | | 7 248.00 |
VK Loans repaid during the year | 313 280.00 | | | 313 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 111.00 | 446 111.00 | | 446 111.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 968.00 | 1 180 244.00 | 50 724.00 | 1 230 968.00 |
VW VAT | 101 342.00 | 101 342.00 | | 101 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 760.00 | 920 758.00 | 227 002.00 | 1 147 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
