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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
AR Technical installations, industrial equipment and tools | 27 849.00 | 27 228.00 | 621.00 | 27 849.00 |
AT Other tangible assets | 79 341.00 | 63 608.00 | 15 733.00 | 79 341.00 |
BH Other financial assets | 15 486.00 | | 15 486.00 | 15 486.00 |
BJ TOTAL (I) | 130 339.00 | 98 499.00 | 31 840.00 | 130 339.00 |
BL Raw materials, supplies | 100 425.00 | | 100 425.00 | 100 425.00 |
BP Services in progress | 22 053.00 | | 22 053.00 | 22 053.00 |
BX Customers and related accounts | 1 153 981.00 | 22 129.00 | 1 131 852.00 | 1 153 981.00 |
BZ Other receivables | 412 948.00 | | 412 948.00 | 412 948.00 |
CF Cash and cash equivalents | 41 948.00 | | 41 948.00 | 41 948.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 731 598.00 | 22 129.00 | 1 709 469.00 | 1 731 598.00 |
CO Grand total (0 to V) | 1 861 936.00 | 120 628.00 | 1 741 309.00 | 1 861 936.00 |
CR Shares due in more than one year | 83 039.00 | | | 83 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 234 843.00 | 231 335.00 | | 234 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | 3 509.00 | | 1 905.00 |
DL TOTAL (I) | 287 348.00 | 285 443.00 | | 287 348.00 |
DU Loans and Debts from Credit Institutions (3) | 201 005.00 | 200 720.00 | | 201 005.00 |
DX Trade payables and related accounts | 1 088 859.00 | 760 252.00 | | 1 088 859.00 |
DY Tax and social security liabilities | 142 805.00 | 124 748.00 | | 142 805.00 |
EA Other liabilities | 21 291.00 | 8 542.00 | | 21 291.00 |
EC TOTAL (IV) | 1 453 960.00 | 1 094 263.00 | | 1 453 960.00 |
EE Grand total (I to V) | 1 741 309.00 | 1 379 707.00 | | 1 741 309.00 |
EG Accrued income and payables due within one year | 1 253 960.00 | 894 263.00 | | 1 253 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | 720.00 | | 1 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 129.00 | | | 22 129.00 |
7B Total provisions for depreciation | 22 129.00 | | | 22 129.00 |
7C Grand total | 22 129.00 | | | 22 129.00 |
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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 | 1 088 859.00 | 1 088 859.00 | | 1 088 859.00 |
8C Staff and Related Accounts | 27 110.00 | 27 110.00 | | 27 110.00 |
8D Social Security and Other Social Organizations | 30 249.00 | 30 249.00 | | 30 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 291.00 | 21 291.00 | | 21 291.00 |
UT Other financial assets | 15 486.00 | | 15 486.00 | 15 486.00 |
UX Other trade receivables | 1 070 942.00 | 1 070 942.00 | | 1 070 942.00 |
VA Doubtful or disputed receivables | 83 039.00 | | 83 039.00 | 83 039.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VC Group and associates | 128 414.00 | 128 414.00 | | 128 414.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 951.00 | 281 951.00 | | 281 951.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 657.00 | 1 484 132.00 | 98 525.00 | 1 582 657.00 |
VW VAT | 80 469.00 | 80 469.00 | | 80 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 960.00 | 1 253 960.00 | 200 000.00 | 1 453 960.00 |
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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 | 10.00 | | | 10.00 |
