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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
AR Technical installations, industrial equipment and tools | 31 545.00 | 29 189.00 | 2 356.00 | 31 545.00 |
AT Other tangible assets | 472 521.00 | 420 826.00 | 51 695.00 | 472 521.00 |
BH Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
BJ TOTAL (I) | 542 894.00 | 468 223.00 | 74 671.00 | 542 894.00 |
BT Goods | 721 232.00 | 140 908.00 | 580 324.00 | 721 232.00 |
BX Customers and related accounts | 2 033 594.00 | 167 657.00 | 1 865 938.00 | 2 033 594.00 |
BZ Other receivables | 222 792.00 | | 222 792.00 | 222 792.00 |
CF Cash and cash equivalents | 39 220.00 | | 39 220.00 | 39 220.00 |
CH Prepaid expenses | 30 615.00 | | 30 615.00 | 30 615.00 |
CJ TOTAL (II) | 3 047 453.00 | 308 564.00 | 2 738 889.00 | 3 047 453.00 |
CO Grand total (0 to V) | 3 590 348.00 | 776 788.00 | 2 813 560.00 | 3 590 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 813 810.00 | 808 605.00 | | 813 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 965.00 | 145 245.00 | | -220 965.00 |
DL TOTAL (I) | 804 045.00 | 1 165 050.00 | | 804 045.00 |
DP Provisions for Risks | 3 250.00 | | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 415 822.00 | 636 743.00 | | 415 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DW Advances and down payments received on current orders | | 13 542.00 | | |
DX Trade payables and related accounts | 1 065 549.00 | 2 227 156.00 | | 1 065 549.00 |
DY Tax and social security liabilities | 485 849.00 | 606 160.00 | | 485 849.00 |
EA Other liabilities | 11 523.00 | 4 289.00 | | 11 523.00 |
EB Prepaid income (2) | 27 522.00 | | | 27 522.00 |
EC TOTAL (IV) | 2 006 265.00 | 3 487 936.00 | | 2 006 265.00 |
EE Grand total (I to V) | 2 813 560.00 | 4 652 986.00 | | 2 813 560.00 |
EG Accrued income and payables due within one year | 1 706 085.00 | 3 171 936.00 | | 1 706 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 102.00 | 279 046.00 | | 96 102.00 |
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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 | 548 410.00 | | 5 090.00 | 548 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 620.00 | |
I4 DECREASES Grand Total | | 10 605.00 | 542 894.00 | |
IO DECREASES Total including other intangible assets | | | 18 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 605.00 | 504 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 581.00 | | 5 090.00 | 509 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 620.00 | | | 20 620.00 |
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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 | 455 992.00 | 22 213.00 | 9 982.00 | 455 992.00 |
PE DEPRECIATION Total including other intangible assets | 18 208.00 | | | 18 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 784.00 | 22 213.00 | 9 982.00 | 437 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 213.00 | | | 22 213.00 |
5Z Total provisions for risks and expenses | | 9.00 | | |
7B Total provisions for depreciation | | 3 250.00 | | |
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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 | 1 065 549.00 | 1 065 549.00 | | 1 065 549.00 |
8C Staff and Related Accounts | 111 979.00 | 111 979.00 | | 111 979.00 |
8D Social Security and Other Social Organizations | 116 827.00 | 116 827.00 | | 116 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 523.00 | 11 523.00 | | 11 523.00 |
8L Deferred income | 27 522.00 | 27 522.00 | | 27 522.00 |
UT Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
UX Other trade receivables | 1 774 883.00 | 1 774 883.00 | | 1 774 883.00 |
UY Staff and related accounts | 4 938.00 | 4 938.00 | | 4 938.00 |
VA Doubtful or disputed receivables | 258 712.00 | | 258 712.00 | 258 712.00 |
VB VAT | 44 145.00 | 44 145.00 | | 44 145.00 |
VG Loans with a maturity of up to one year at origin | 415 822.00 | 115 642.00 | 300 180.00 | 415 822.00 |
VK Loans repaid during the year | 37 802.00 | | | 37 802.00 |
VM Income taxes | 80 647.00 | 80 647.00 | | 80 647.00 |
VP Miscellaneous | 4 365.00 | 4 365.00 | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 025.00 | 18 025.00 | | 18 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 697.00 | 88 697.00 | | 88 697.00 |
VS Prepaid expenses | 30 615.00 | 30 615.00 | | 30 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 621.00 | 2 028 289.00 | 279 332.00 | 2 307 621.00 |
VW VAT | 239 019.00 | 239 019.00 | | 239 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 265.00 | 1 706 085.00 | 300 180.00 | 2 006 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
