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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 | 1 574.00 | 1 403.00 | 171.00 | 1 574.00 |
AR Technical installations, industrial equipment and tools | 151 657.00 | 90 627.00 | 61 030.00 | 151 657.00 |
AT Other tangible assets | 119 601.00 | 61 139.00 | 58 461.00 | 119 601.00 |
BF Loans | 7 295.00 | | 7 295.00 | 7 295.00 |
BH Other financial assets | 93 283.00 | | 93 283.00 | 93 283.00 |
BJ TOTAL (I) | 374 410.00 | 153 170.00 | 221 240.00 | 374 410.00 |
BL Raw materials, supplies | 68 432.00 | | 68 432.00 | 68 432.00 |
BV Advances and down payments on orders | 19 028.00 | | 19 028.00 | 19 028.00 |
BX Customers and related accounts | 2 032 141.00 | | 2 032 141.00 | 2 032 141.00 |
BZ Other receivables | 611 054.00 | | 611 054.00 | 611 054.00 |
CF Cash and cash equivalents | 176 838.00 | | 176 838.00 | 176 838.00 |
CJ TOTAL (II) | 2 907 493.00 | | 2 907 493.00 | 2 907 493.00 |
CO Grand total (0 to V) | 3 281 902.00 | 153 170.00 | 3 128 732.00 | 3 281 902.00 |
CP Shares due in less than one year | 100 578.00 | | | 100 578.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 307.00 | 21 307.00 | | 21 307.00 |
DH Retained earnings | 32 637.00 | -92 303.00 | | 32 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 959.00 | 124 940.00 | | -9 959.00 |
DL TOTAL (I) | 60 485.00 | 70 444.00 | | 60 485.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 185.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 626.00 | | 613.00 |
DX Trade payables and related accounts | 1 005 924.00 | 1 080 388.00 | | 1 005 924.00 |
DY Tax and social security liabilities | 2 001 558.00 | 1 405 524.00 | | 2 001 558.00 |
DZ Fixed asset liabilities and related accounts | | 274.00 | | |
EA Other liabilities | 59 967.00 | 79 159.00 | | 59 967.00 |
EC TOTAL (IV) | 3 068 247.00 | 2 566 157.00 | | 3 068 247.00 |
EE Grand total (I to V) | 3 128 732.00 | 2 636 601.00 | | 3 128 732.00 |
EG Accrued income and payables due within one year | 3 068 247.00 | 2 566 157.00 | | 3 068 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 185.00 | | 185.00 |
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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 | 260 408.00 | | 114 001.00 | 260 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 578.00 | |
I4 DECREASES Grand Total | | | 374 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | 614.00 | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 687.00 | | 94 571.00 | 176 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 762.00 | | 18 816.00 | 82 762.00 |
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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 | 136 678.00 | 16 492.00 | | 136 678.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 443.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 718.00 | 16 049.00 | | 135 718.00 |
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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 | 1 005 924.00 | 1 005 924.00 | | 1 005 924.00 |
8C Staff and Related Accounts | 303 729.00 | 303 729.00 | | 303 729.00 |
8D Social Security and Other Social Organizations | 717 091.00 | 717 091.00 | | 717 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 967.00 | 59 967.00 | | 59 967.00 |
UP Loans | 7 295.00 | 7 295.00 | | 7 295.00 |
UT Other financial assets | 93 283.00 | 93 283.00 | | 93 283.00 |
UX Other trade receivables | 2 032 141.00 | 2 032 141.00 | | 2 032 141.00 |
UY Staff and related accounts | 23 711.00 | 23 711.00 | | 23 711.00 |
VB VAT | 93 290.00 | 93 290.00 | | 93 290.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VM Income taxes | 154 687.00 | 154 687.00 | | 154 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 489.00 | 21 489.00 | | 21 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 866.00 | 338 866.00 | | 338 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 772.00 | 2 743 772.00 | | 2 743 772.00 |
VW VAT | 959 248.00 | 959 248.00 | | 959 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 247.00 | 3 068 247.00 | | 3 068 247.00 |
