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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 | 12 510.00 | 12 432.00 | 77.00 | 12 510.00 |
AT Other tangible assets | 77 047.00 | 71 760.00 | 5 287.00 | 77 047.00 |
BH Other financial assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BJ TOTAL (I) | 102 921.00 | 84 193.00 | 18 728.00 | 102 921.00 |
BT Goods | 134 853.00 | 855.00 | 133 997.00 | 134 853.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 277 491.00 | 78 417.00 | 199 073.00 | 277 491.00 |
BZ Other receivables | 78 056.00 | | 78 056.00 | 78 056.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 493 214.00 | 79 273.00 | 413 941.00 | 493 214.00 |
CO Grand total (0 to V) | 596 136.00 | 163 466.00 | 432 669.00 | 596 136.00 |
CR Shares due in more than one year | 66 036.00 | | | 66 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | -73 817.00 | 1 373.00 | | -73 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 633.00 | -75 191.00 | | -169 633.00 |
DL TOTAL (I) | 59 048.00 | 228 682.00 | | 59 048.00 |
DU Loans and Debts from Credit Institutions (3) | 19 688.00 | 48 943.00 | | 19 688.00 |
DW Advances and down payments received on current orders | 1 116.00 | 1 962.00 | | 1 116.00 |
DX Trade payables and related accounts | 263 363.00 | 264 906.00 | | 263 363.00 |
DY Tax and social security liabilities | 89 452.00 | 93 731.00 | | 89 452.00 |
EC TOTAL (IV) | 373 621.00 | 409 545.00 | | 373 621.00 |
EE Grand total (I to V) | 432 669.00 | 638 227.00 | | 432 669.00 |
EG Accrued income and payables due within one year | 372 504.00 | 409 545.00 | | 372 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 688.00 | 48 943.00 | | 19 688.00 |
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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 | 100 615.00 | | 2 307.00 | 100 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 363.00 | |
I4 DECREASES Grand Total | | | 102 921.00 | |
IO DECREASES Total including other intangible assets | | | 12 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 510.00 | | | 12 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 741.00 | | 2 307.00 | 74 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 363.00 | | | 13 363.00 |
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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 | 78 482.00 | 5 711.00 | | 78 482.00 |
PE DEPRECIATION Total including other intangible assets | 12 116.00 | 317.00 | | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 366.00 | 5 395.00 | | 66 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 976.00 | 855.00 | 976.00 | 976.00 |
6T Receivables | 104 877.00 | 73 631.00 | 100 090.00 | 104 877.00 |
7B Total provisions for depreciation | 105 853.00 | 74 486.00 | 101 066.00 | 105 853.00 |
7C Grand total | 105 853.00 | 74 486.00 | 101 066.00 | 105 853.00 |
UE of which provisions and reversals: - Operating | | 74 486.00 | 101 066.00 | |
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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 | 263 363.00 | 263 363.00 | | 263 363.00 |
8C Staff and Related Accounts | 29 068.00 | 29 068.00 | | 29 068.00 |
8D Social Security and Other Social Organizations | 53 248.00 | 53 248.00 | | 53 248.00 |
UT Other financial assets | 13 363.00 | 13 363.00 | | 13 363.00 |
UX Other trade receivables | 211 455.00 | | | 211 455.00 |
VA Doubtful or disputed receivables | 66 036.00 | | | 66 036.00 |
VB VAT | 23 001.00 | | | 23 001.00 |
VC Group and associates | 44 806.00 | | | 44 806.00 |
VG Loans with a maturity of up to one year at origin | 19 689.00 | 19 689.00 | | 19 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 249.00 | | | 10 249.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 587.00 | 291 187.00 | 79 400.00 | 370 587.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 505.00 | 372 505.00 | | 372 505.00 |
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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 | 5.00 | | | 5.00 |
