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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 | 8 970.00 | 6 899.00 | 2 071.00 | 8 970.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 248 918.00 | 98 785.00 | 150 132.00 | 248 918.00 |
BH Other financial assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 273 006.00 | 107 465.00 | 165 541.00 | 273 006.00 |
BT Goods | 1 409 145.00 | | 1 409 145.00 | 1 409 145.00 |
BV Advances and down payments on orders | 9 970.00 | | 9 970.00 | 9 970.00 |
BX Customers and related accounts | 2 066 938.00 | 878 178.00 | 1 188 759.00 | 2 066 938.00 |
BZ Other receivables | 125 187.00 | | 125 187.00 | 125 187.00 |
CF Cash and cash equivalents | 348 626.00 | | 348 626.00 | 348 626.00 |
CH Prepaid expenses | 21 658.00 | | 21 658.00 | 21 658.00 |
CJ TOTAL (II) | 3 981 526.00 | 878 178.00 | 3 103 348.00 | 3 981 526.00 |
CO Grand total (0 to V) | 4 254 533.00 | 985 643.00 | 3 268 889.00 | 4 254 533.00 |
CP Shares due in less than one year | 13 338.00 | | | 13 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 2 838.00 | 2 838.00 | | 2 838.00 |
DF Regulated reserves (1) | 896 994.00 | 896 994.00 | | 896 994.00 |
DH Retained earnings | -2 613 411.00 | -767 450.00 | | -2 613 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 123.00 | -1 845 960.00 | | -9 123.00 |
DL TOTAL (I) | -1 420 701.00 | -1 411 578.00 | | -1 420 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 450 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 147.00 | | |
DW Advances and down payments received on current orders | | 5 741.00 | | |
DX Trade payables and related accounts | 4 560 518.00 | 4 577 780.00 | | 4 560 518.00 |
DY Tax and social security liabilities | 128 211.00 | 226 257.00 | | 128 211.00 |
EA Other liabilities | 862.00 | 256 439.00 | | 862.00 |
EC TOTAL (IV) | 4 689 591.00 | 5 519 366.00 | | 4 689 591.00 |
EE Grand total (I to V) | 3 268 889.00 | 4 107 787.00 | | 3 268 889.00 |
EG Accrued income and payables due within one year | 4 689 591.00 | 5 519 366.00 | | 4 689 591.00 |
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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 | 275 683.00 | | 74 314.00 | 275 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 018.00 | 13 338.00 | |
I4 DECREASES Grand Total | | 76 990.00 | 273 007.00 | |
IO DECREASES Total including other intangible assets | | | 8 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 972.00 | 250 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 971.00 | | | 8 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 356.00 | | 74 314.00 | 250 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 357.00 | | | 16 357.00 |
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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 | 69 235.00 | 49 923.00 | 11 693.00 | 69 235.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 760.00 | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 096.00 | 49 163.00 | 11 693.00 | 63 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 878 179.00 | | | 878 179.00 |
7B Total provisions for depreciation | 878 179.00 | | | 878 179.00 |
7C Grand total | 878 179.00 | | | 878 179.00 |
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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 | 4 560 518.00 | 4 560 518.00 | | 4 560 518.00 |
8C Staff and Related Accounts | 26 098.00 | 26 098.00 | | 26 098.00 |
8D Social Security and Other Social Organizations | 46 044.00 | 46 044.00 | | 46 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 13 338.00 | 13 338.00 | | 13 338.00 |
UX Other trade receivables | 1 041 184.00 | 1 041 184.00 | | 1 041 184.00 |
VA Doubtful or disputed receivables | 1 025 755.00 | 1 025 755.00 | | 1 025 755.00 |
VB VAT | 83 839.00 | 83 839.00 | | 83 839.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 362.00 | 11 362.00 | | 11 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 349.00 | 41 349.00 | | 41 349.00 |
VS Prepaid expenses | 21 658.00 | 21 658.00 | | 21 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 123.00 | 2 227 123.00 | | 2 227 123.00 |
VW VAT | 44 708.00 | 44 708.00 | | 44 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 591.00 | 4 689 591.00 | | 4 689 591.00 |
