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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 55 252.00 | 50 147.00 | 5 105.00 | 55 252.00 |
AT Other tangible assets | 46 135.00 | 40 815.00 | 5 321.00 | 46 135.00 |
BH Other financial assets | 71 822.00 | | 71 822.00 | 71 822.00 |
BJ TOTAL (I) | 174 209.00 | 90 961.00 | 83 248.00 | 174 209.00 |
BV Advances and down payments on orders | 23 172.00 | | 23 172.00 | 23 172.00 |
BX Customers and related accounts | 3 955 714.00 | 1 770 158.00 | 2 185 555.00 | 3 955 714.00 |
BZ Other receivables | 801 400.00 | | 801 400.00 | 801 400.00 |
CF Cash and cash equivalents | 185 169.00 | | 185 169.00 | 185 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 965 454.00 | 1 770 158.00 | 3 195 296.00 | 4 965 454.00 |
CO Grand total (0 to V) | 5 139 663.00 | 1 861 119.00 | 3 278 543.00 | 5 139 663.00 |
CR Shares due in more than one year | 42 366.00 | | | 42 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -1 325 216.00 | -1 481 620.00 | | -1 325 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 985.00 | 156 404.00 | | 131 985.00 |
DL TOTAL (I) | -1 183 118.00 | -1 315 104.00 | | -1 183 118.00 |
DQ Provisions for Expenses | 33 800.00 | 29 800.00 | | 33 800.00 |
DR TOTAL (IV) | 33 800.00 | 29 800.00 | | 33 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 023.00 | 11 896.00 | | 11 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 394.00 | 373 587.00 | | 217 394.00 |
DX Trade payables and related accounts | 3 362 415.00 | 3 462 593.00 | | 3 362 415.00 |
DY Tax and social security liabilities | 730 022.00 | 840 985.00 | | 730 022.00 |
EA Other liabilities | 69 214.00 | 35 962.00 | | 69 214.00 |
EB Prepaid income (2) | 37 794.00 | 77 528.00 | | 37 794.00 |
EC TOTAL (IV) | 4 427 862.00 | 4 802 551.00 | | 4 427 862.00 |
EE Grand total (I to V) | 3 278 543.00 | 3 517 248.00 | | 3 278 543.00 |
EG Accrued income and payables due within one year | 4 210 467.00 | 4 602 551.00 | | 4 210 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 023.00 | 896.00 | | 11 023.00 |
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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 | 900 880.00 | | 14 987.00 | 900 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 822.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 174 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 101 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 487.00 | | | 102 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 834.00 | | 14 987.00 | 56 834.00 |
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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 | 86 575.00 | 5 486.00 | 1 100.00 | 86 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 575.00 | 5 486.00 | 1 100.00 | 86 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 800.00 | 4 000.00 | | 29 800.00 |
6T Receivables | 1 770 158.00 | | | 1 770 158.00 |
7B Total provisions for depreciation | 1 770 158.00 | | | 1 770 158.00 |
7C Grand total | 1 799 958.00 | 4 000.00 | | 1 799 958.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 3 362 415.00 | 3 362 415.00 | | 3 362 415.00 |
8C Staff and Related Accounts | 19 093.00 | 19 093.00 | | 19 093.00 |
8D Social Security and Other Social Organizations | 21 678.00 | 21 678.00 | | 21 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 214.00 | 69 214.00 | | 69 214.00 |
8L Deferred income | 37 794.00 | 37 794.00 | | 37 794.00 |
UT Other financial assets | 71 822.00 | | 71 822.00 | 71 822.00 |
UX Other trade receivables | 3 803 234.00 | 3 803 234.00 | | 3 803 234.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 152 480.00 | 152 480.00 | | 152 480.00 |
VB VAT | 378 762.00 | 378 762.00 | | 378 762.00 |
VC Group and associates | 42 366.00 | | 42 366.00 | 42 366.00 |
VH Loans with a maturity of more than one year at origin | 11 023.00 | 11 023.00 | | 11 023.00 |
VI Group and Associates | 217 394.00 | | | 217 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 838.00 | 45 838.00 | | 45 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 977.00 | 379 977.00 | | 379 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 935.00 | 4 714 747.00 | 114 188.00 | 4 828 935.00 |
VW VAT | 643 413.00 | 643 413.00 | | 643 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 862.00 | 4 210 467.00 | | 4 427 862.00 |
