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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 | 4 768.00 | 3 317.00 | 1 450.00 | 4 768.00 |
AT Other tangible assets | 78 370.00 | 59 241.00 | 19 128.00 | 78 370.00 |
BH Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
BJ TOTAL (I) | 94 982.00 | 62 559.00 | 32 422.00 | 94 982.00 |
BN Goods in progress | 40 806.00 | | 40 806.00 | 40 806.00 |
BT Goods | 282 930.00 | | 282 930.00 | 282 930.00 |
BX Customers and related accounts | 1 027 240.00 | 12 705.00 | 1 014 535.00 | 1 027 240.00 |
BZ Other receivables | 76 285.00 | | 76 285.00 | 76 285.00 |
CF Cash and cash equivalents | 199 413.00 | | 199 413.00 | 199 413.00 |
CH Prepaid expenses | 51 348.00 | | 51 348.00 | 51 348.00 |
CJ TOTAL (II) | 1 678 023.00 | 12 705.00 | 1 665 318.00 | 1 678 023.00 |
CO Grand total (0 to V) | 1 773 006.00 | 75 264.00 | 1 697 741.00 | 1 773 006.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 15 246.00 | | | 15 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 353.00 | 193 354.00 | | 193 353.00 |
DH Retained earnings | -75 256.00 | -83 115.00 | | -75 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 7 859.00 | | 18.00 |
DL TOTAL (I) | 228 115.00 | 228 098.00 | | 228 115.00 |
DP Provisions for Risks | 167 500.00 | 167 500.00 | | 167 500.00 |
DR TOTAL (IV) | 167 500.00 | 167 500.00 | | 167 500.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 470.00 | | 350.00 |
DW Advances and down payments received on current orders | 4 088.00 | | | 4 088.00 |
DX Trade payables and related accounts | 959 399.00 | 881 437.00 | | 959 399.00 |
DY Tax and social security liabilities | 304 170.00 | 246 625.00 | | 304 170.00 |
EA Other liabilities | 127.00 | 2 322.00 | | 127.00 |
EB Prepaid income (2) | 33 990.00 | 569 500.00 | | 33 990.00 |
EC TOTAL (IV) | 1 302 125.00 | 1 700 354.00 | | 1 302 125.00 |
EE Grand total (I to V) | 1 697 741.00 | 2 095 951.00 | | 1 697 741.00 |
EG Accrued income and payables due within one year | 1 302 125.00 | 1 700 354.00 | | 1 302 125.00 |
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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 | 87 785.00 | | 8 797.00 | 87 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 11 844.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 94 982.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | 2 098.00 | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 841.00 | | 5 530.00 | 72 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 275.00 | | 1 169.00 | 12 275.00 |
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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 | 52 041.00 | 10 518.00 | | 52 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 648.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 371.00 | 9 871.00 | | 49 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 500.00 | | | 167 500.00 |
6T Receivables | 1 327.00 | 12 705.00 | 1 327.00 | 1 327.00 |
7B Total provisions for depreciation | 1 327.00 | 12 705.00 | 1 327.00 | 1 327.00 |
7C Grand total | 168 827.00 | 12 705.00 | 1 327.00 | 168 827.00 |
UE of which provisions and reversals: - Operating | | 12 705.00 | 1 327.00 | |
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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 | 959 400.00 | 959 400.00 | | 959 400.00 |
8C Staff and Related Accounts | 150 680.00 | 150 680.00 | | 150 680.00 |
8D Social Security and Other Social Organizations | 107 653.00 | 107 653.00 | | 107 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 33 990.00 | 33 990.00 | | 33 990.00 |
UT Other financial assets | 11 844.00 | 1 200.00 | 10 644.00 | 11 844.00 |
UX Other trade receivables | 1 027 240.00 | 1 011 994.00 | 15 246.00 | 1 027 240.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 41 555.00 | 41 555.00 | | 41 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 589.00 | 12 589.00 | | 12 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 371.00 | 22 371.00 | | 22 371.00 |
VS Prepaid expenses | 51 349.00 | 51 349.00 | | 51 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 718.00 | 1 140 828.00 | 25 890.00 | 1 166 718.00 |
VW VAT | 33 249.00 | 33 249.00 | | 33 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 038.00 | 1 298 038.00 | | 1 298 038.00 |
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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 | 18.00 | | | 18.00 |
