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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
AR Technical installations, industrial equipment and tools | 8 968.00 | 6 113.00 | 2 855.00 | 8 968.00 |
AT Other tangible assets | 112 797.00 | 102 893.00 | 9 904.00 | 112 797.00 |
BJ TOTAL (I) | 3 546 213.00 | 117 132.00 | 3 429 081.00 | 3 546 213.00 |
BL Raw materials, supplies | 41 757.00 | | 41 757.00 | 41 757.00 |
BT Goods | 9 119 120.00 | | 9 119 120.00 | 9 119 120.00 |
BV Advances and down payments on orders | 3 435 729.00 | | 3 435 729.00 | 3 435 729.00 |
BX Customers and related accounts | 10 950 930.00 | 2 778.00 | 10 948 152.00 | 10 950 930.00 |
BZ Other receivables | 160 373.00 | | 160 373.00 | 160 373.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 462 773.00 | | 462 773.00 | 462 773.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 24 173 777.00 | 2 778.00 | 24 170 999.00 | 24 173 777.00 |
CO Grand total (0 to V) | 27 719 990.00 | 119 910.00 | 27 600 080.00 | 27 719 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -827 605.00 | -794 464.00 | | -827 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 798.00 | -33 141.00 | | -126 798.00 |
DK Regulated provisions | 185 976.00 | 185 976.00 | | 185 976.00 |
DL TOTAL (I) | 731 573.00 | 858 371.00 | | 731 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 294.00 | 1 164 127.00 | | 1 194 294.00 |
DW Advances and down payments received on current orders | 7 770 586.00 | 3 791 038.00 | | 7 770 586.00 |
DX Trade payables and related accounts | 13 468 675.00 | 13 112 012.00 | | 13 468 675.00 |
DY Tax and social security liabilities | 128 596.00 | 95 460.00 | | 128 596.00 |
EA Other liabilities | 557 256.00 | 487 619.00 | | 557 256.00 |
EC TOTAL (IV) | 26 868 507.00 | 22 362 560.00 | | 26 868 507.00 |
EE Grand total (I to V) | 27 600 080.00 | 23 220 931.00 | | 27 600 080.00 |
EG Accrued income and payables due within one year | 19 097 922.00 | 18 571 522.00 | | 19 097 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192 480.00 | 1 161 998.00 | | 1 192 480.00 |
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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 | 3 549 301.00 | | | 3 549 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 416 322.00 | |
I4 DECREASES Grand Total | | 3 089.00 | 3 546 213.00 | |
IO DECREASES Total including other intangible assets | | | 8 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 089.00 | 121 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 126.00 | | | 8 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 853.00 | | | 124 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416 322.00 | | | 3 416 322.00 |
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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 | 116 105.00 | 4 115.00 | 3 089.00 | 116 105.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 979.00 | 4 115.00 | 3 089.00 | 107 979.00 |
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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 | 13 468 675.00 | 13 468 675.00 | | 13 468 675.00 |
8C Staff and Related Accounts | 17 207.00 | 17 207.00 | | 17 207.00 |
8D Social Security and Other Social Organizations | 49 517.00 | 49 517.00 | | 49 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 256.00 | 557 256.00 | | 557 256.00 |
UX Other trade receivables | 10 947 598.00 | | | 10 947 598.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 332.00 | | | 3 332.00 |
VB VAT | 84 115.00 | | | 84 115.00 |
VG Loans with a maturity of up to one year at origin | 1 194 294.00 | 1 194 294.00 | | 1 194 294.00 |
VI Group and Associates | 3 749 100.00 | 3 749 100.00 | | 3 749 100.00 |
VM Income taxes | 31 302.00 | | | 31 302.00 |
VN Other taxes, similar payments | 1 369.00 | | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 587.00 | | | 42 587.00 |
VS Prepaid expenses | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 113 856.00 | 11 113 856.00 | | 11 113 856.00 |
VW VAT | 60 853.00 | 60 853.00 | | 60 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 097 922.00 | 19 097 922.00 | | 19 097 922.00 |
