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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
AR Technical installations, industrial equipment and tools | 410 313.00 | 382 739.00 | 27 574.00 | 410 313.00 |
AT Other tangible assets | 221 620.00 | 208 548.00 | 13 073.00 | 221 620.00 |
BD Other fixed assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 642 005.00 | 598 407.00 | 43 598.00 | 642 005.00 |
BT Goods | 12 281.00 | | 12 281.00 | 12 281.00 |
BX Customers and related accounts | 521 174.00 | 63 572.00 | 457 602.00 | 521 174.00 |
BZ Other receivables | 73 707.00 | | 73 707.00 | 73 707.00 |
CF Cash and cash equivalents | 2 683.00 | | 2 683.00 | 2 683.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 616 530.00 | 63 572.00 | 552 959.00 | 616 530.00 |
CO Grand total (0 to V) | 1 258 535.00 | 661 978.00 | 596 557.00 | 1 258 535.00 |
CP Shares due in less than one year | 1 435.00 | | | 1 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 87 200.00 | 167 828.00 | | 87 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 474.00 | -80 628.00 | | -135 474.00 |
DL TOTAL (I) | -33 874.00 | 101 600.00 | | -33 874.00 |
DU Loans and Debts from Credit Institutions (3) | 114 757.00 | 20 329.00 | | 114 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DW Advances and down payments received on current orders | 9 389.00 | | | 9 389.00 |
DX Trade payables and related accounts | 130 063.00 | 90 950.00 | | 130 063.00 |
DY Tax and social security liabilities | 192 946.00 | 174 719.00 | | 192 946.00 |
EA Other liabilities | 183 276.00 | 141 256.00 | | 183 276.00 |
EC TOTAL (IV) | 630 431.00 | 427 385.00 | | 630 431.00 |
EE Grand total (I to V) | 596 557.00 | 528 985.00 | | 596 557.00 |
EG Accrued income and payables due within one year | 630 431.00 | 427 385.00 | | 630 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 314.00 | 19 630.00 | | 2 314.00 |
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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 | 669 334.00 | | 36 363.00 | 669 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | 63 686.00 | 642 010.00 | |
IO DECREASES Total including other intangible assets | | | 7 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 686.00 | 631 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 120.00 | | | 7 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 262.00 | | 36 363.00 | 659 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 625 088.00 | 20 258.00 | 46 939.00 | 625 088.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 968.00 | 20 258.00 | 46 939.00 | 617 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 510.00 | 7 560.00 | 13 498.00 | 69 510.00 |
7B Total provisions for depreciation | 69 510.00 | 7 560.00 | 13 498.00 | 69 510.00 |
7C Grand total | 69 510.00 | 7 560.00 | 13 498.00 | 69 510.00 |
UE of which provisions and reversals: - Operating | | 5 607.00 | 13 498.00 | |
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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 | 130 063.00 | 130 063.00 | | 130 063.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 77 947.00 | 77 947.00 | | 77 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 276.00 | 183 276.00 | | 183 276.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 416 935.00 | 416 935.00 | | 416 935.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
UZ Social Security, other social security organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
VA Doubtful or disputed receivables | 104 240.00 | 104 240.00 | | 104 240.00 |
VB VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VG Loans with a maturity of up to one year at origin | 2 757.00 | 2 757.00 | | 2 757.00 |
VH Loans with a maturity of more than one year at origin | 112 000.00 | 112 000.00 | | 112 000.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 108.00 | 10 108.00 | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 049.00 | 60 049.00 | | 60 049.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 002.00 | 603 002.00 | | 603 002.00 |
VW VAT | 95 331.00 | 95 331.00 | | 95 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 042.00 | 621 042.00 | | 621 042.00 |
