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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AP Buildings | 84 207.00 | 25 878.00 | 58 329.00 | 84 207.00 |
AR Technical installations, industrial equipment and tools | 61 396.00 | 52 085.00 | 9 311.00 | 61 396.00 |
AT Other tangible assets | 104 958.00 | 47 850.00 | 57 108.00 | 104 958.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 262 759.00 | 128 719.00 | 134 039.00 | 262 759.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 12 331.00 | | 12 331.00 | 12 331.00 |
BX Customers and related accounts | 710 822.00 | 48 759.00 | 662 063.00 | 710 822.00 |
BZ Other receivables | 95 850.00 | | 95 850.00 | 95 850.00 |
CF Cash and cash equivalents | 37 651.00 | | 37 651.00 | 37 651.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 875 570.00 | 48 759.00 | 826 811.00 | 875 570.00 |
CO Grand total (0 to V) | 1 138 328.00 | 177 478.00 | 960 850.00 | 1 138 328.00 |
CR Shares due in more than one year | 55 147.00 | | | 55 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 262 915.00 | 215 650.00 | | 262 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 150.00 | 47 265.00 | | -221 150.00 |
DK Regulated provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
DL TOTAL (I) | 50 765.00 | 271 915.00 | | 50 765.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 313.00 | 240 682.00 | | 272 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 3.00 | | 83.00 |
DX Trade payables and related accounts | 197 302.00 | 227 022.00 | | 197 302.00 |
DY Tax and social security liabilities | 266 357.00 | 191 379.00 | | 266 357.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 888.00 | | 900.00 |
EA Other liabilities | 173 131.00 | 208 651.00 | | 173 131.00 |
EC TOTAL (IV) | 910 085.00 | 868 626.00 | | 910 085.00 |
EE Grand total (I to V) | 960 850.00 | 1 170 542.00 | | 960 850.00 |
EG Accrued income and payables due within one year | 758 168.00 | 789 907.00 | | 758 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 236.00 | 100 466.00 | | 73 236.00 |
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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 | 222 602.00 | | 40 156.00 | 222 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 292.00 | |
I4 DECREASES Grand Total | | | 262 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 404.00 | | 40 156.00 | 210 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | | 9 292.00 |
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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 | 109 044.00 | 19 676.00 | | 109 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 137.00 | 19 676.00 | | 106 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 400.00 | | | 2 400.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 44 512.00 | 4 247.00 | | 44 512.00 |
7B Total provisions for depreciation | 44 512.00 | 4 247.00 | | 44 512.00 |
7C Grand total | 76 912.00 | 4 247.00 | 30 000.00 | 76 912.00 |
UE of which provisions and reversals: - Operating | | 4 247.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 197 302.00 | 197 302.00 | | 197 302.00 |
8C Staff and Related Accounts | 9 605.00 | 9 605.00 | | 9 605.00 |
8D Social Security and Other Social Organizations | 179 605.00 | 179 605.00 | | 179 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 131.00 | 173 131.00 | | 173 131.00 |
UT Other financial assets | 9 292.00 | | | 9 292.00 |
UX Other trade receivables | 655 675.00 | | | 655 675.00 |
UZ Social Security, other social security organizations | 7 904.00 | | | 7 904.00 |
VA Doubtful or disputed receivables | 55 147.00 | | | 55 147.00 |
VB VAT | 11 517.00 | | | 11 517.00 |
VG Loans with a maturity of up to one year at origin | 82 574.00 | 82 574.00 | | 82 574.00 |
VH Loans with a maturity of more than one year at origin | 189 738.00 | 37 822.00 | 118 538.00 | 189 738.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 131 880.00 | | | 131 880.00 |
VK Loans repaid during the year | 72 697.00 | | | 72 697.00 |
VM Income taxes | 26 897.00 | | | 26 897.00 |
VP Miscellaneous | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 363.00 | | | 46 363.00 |
VS Prepaid expenses | 6 416.00 | | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 380.00 | 757 941.00 | 64 439.00 | 822 380.00 |
VW VAT | 75 381.00 | 75 381.00 | | 75 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 085.00 | 758 169.00 | 118 538.00 | 910 085.00 |
