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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 | 10 318.00 | 10 318.00 | | 10 318.00 |
AJ Other Intangible Assets | 122 179.00 | 28 218.00 | 93 961.00 | 122 179.00 |
AR Technical installations, industrial equipment and tools | 351 888.00 | 301 018.00 | 50 870.00 | 351 888.00 |
AT Other tangible assets | 346 438.00 | 279 177.00 | 67 260.00 | 346 438.00 |
BH Other financial assets | 75 974.00 | | 75 974.00 | 75 974.00 |
BJ TOTAL (I) | 906 797.00 | 618 731.00 | 288 066.00 | 906 797.00 |
BL Raw materials, supplies | 16 772.00 | | 16 772.00 | 16 772.00 |
BX Customers and related accounts | 6 505 910.00 | 2 380 438.00 | 4 125 473.00 | 6 505 910.00 |
BZ Other receivables | 2 689 674.00 | | 2 689 674.00 | 2 689 674.00 |
CF Cash and cash equivalents | 730 452.00 | | 730 452.00 | 730 452.00 |
CH Prepaid expenses | 25 502.00 | | 25 502.00 | 25 502.00 |
CJ TOTAL (II) | 9 968 311.00 | 2 380 438.00 | 7 587 873.00 | 9 968 311.00 |
CO Grand total (0 to V) | 10 875 108.00 | 2 999 169.00 | 7 875 939.00 | 10 875 108.00 |
CP Shares due in less than one year | 75 974.00 | | | 75 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 47 046.00 | 47 046.00 | | 47 046.00 |
DH Retained earnings | -1 339 281.00 | -852 670.00 | | -1 339 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 865.00 | -486 612.00 | | -192 865.00 |
DL TOTAL (I) | -435 100.00 | -242 235.00 | | -435 100.00 |
DP Provisions for Risks | | 265 992.00 | | |
DR TOTAL (IV) | | 265 992.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 188.00 | | |
DX Trade payables and related accounts | 5 973 632.00 | 6 101 051.00 | | 5 973 632.00 |
DY Tax and social security liabilities | 2 335 729.00 | 2 578 200.00 | | 2 335 729.00 |
EA Other liabilities | 1 678.00 | 40 187.00 | | 1 678.00 |
EC TOTAL (IV) | 8 311 039.00 | 8 727 626.00 | | 8 311 039.00 |
EE Grand total (I to V) | 7 875 939.00 | 8 751 383.00 | | 7 875 939.00 |
EG Accrued income and payables due within one year | 8 311 039.00 | 564 498.00 | | 8 311 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 188.00 | | |
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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 | 925 156.00 | | 127 239.00 | 925 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 75 974.00 | |
I4 DECREASES Grand Total | | 145 598.00 | 906 797.00 | |
IO DECREASES Total including other intangible assets | | | 132 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 598.00 | 698 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 497.00 | | | 132 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 685.00 | | 127 239.00 | 683 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 974.00 | | | 108 974.00 |
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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 | 546 649.00 | 72 083.00 | | 546 649.00 |
PE DEPRECIATION Total including other intangible assets | 34 463.00 | 4 073.00 | | 34 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 185.00 | 68 010.00 | | 512 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 265 992.00 | | 265 992.00 | 265 992.00 |
6T Receivables | 2 781 282.00 | 529 925.00 | 930 769.00 | 2 781 282.00 |
7B Total provisions for depreciation | 2 781 282.00 | 529 925.00 | 930 769.00 | 2 781 282.00 |
7C Grand total | 3 047 274.00 | 529 925.00 | 1 196 761.00 | 3 047 274.00 |
UE of which provisions and reversals: - Operating | | 529 925.00 | 930 769.00 | |
UJ - Exceptional | | | 265 992.00 | |
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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 | 5 973 632.00 | 5 973 632.00 | | 5 973 632.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 90 629.00 | 90 629.00 | | 90 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 75 974.00 | 75 974.00 | | 75 974.00 |
UX Other trade receivables | 6 462 575.00 | 6 462 575.00 | | 6 462 575.00 |
UY Staff and related accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
VA Doubtful or disputed receivables | 43 335.00 | 43 335.00 | | 43 335.00 |
VB VAT | 567 679.00 | 567 679.00 | | 567 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 970.00 | 37 970.00 | | 37 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119 813.00 | 2 119 813.00 | | 2 119 813.00 |
VS Prepaid expenses | 25 502.00 | 25 502.00 | | 25 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 297 061.00 | 9 297 061.00 | | 9 297 061.00 |
VW VAT | 2 206 175.00 | 2 206 175.00 | | 2 206 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 311 039.00 | 8 311 039.00 | | 8 311 039.00 |
