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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 | 3 615.00 | 3 543.00 | 72.00 | 3 615.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 64 217.00 | 56 604.00 | 7 613.00 | 64 217.00 |
AT Other tangible assets | 149 489.00 | 136 592.00 | 12 898.00 | 149 489.00 |
BJ TOTAL (I) | 415 810.00 | 200 550.00 | 215 261.00 | 415 810.00 |
BL Raw materials, supplies | 375 000.00 | | 375 000.00 | 375 000.00 |
BN Goods in progress | 454 250.00 | | 454 250.00 | 454 250.00 |
BV Advances and down payments on orders | 32 235.00 | | 32 235.00 | 32 235.00 |
BX Customers and related accounts | 3 539 164.00 | 397 977.00 | 3 141 187.00 | 3 539 164.00 |
BZ Other receivables | 2 144 524.00 | | 2 144 524.00 | 2 144 524.00 |
CF Cash and cash equivalents | 27 949.00 | | 27 949.00 | 27 949.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 6 574 182.00 | 397 977.00 | 6 176 205.00 | 6 574 182.00 |
CO Grand total (0 to V) | 6 989 992.00 | 598 527.00 | 6 391 466.00 | 6 989 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 841 063.00 | 1 840 598.00 | | 1 841 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 257.00 | 258 465.00 | | 258 257.00 |
DL TOTAL (I) | 2 264 320.00 | 2 264 063.00 | | 2 264 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 694.00 | 230 482.00 | | 1 734 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 783.00 | 98 616.00 | | 89 783.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 298 950.00 | 745 459.00 | | 1 298 950.00 |
DY Tax and social security liabilities | 644 241.00 | 357 638.00 | | 644 241.00 |
EA Other liabilities | 355 478.00 | 2 530.00 | | 355 478.00 |
EC TOTAL (IV) | 4 127 146.00 | 1 434 725.00 | | 4 127 146.00 |
EE Grand total (I to V) | 6 391 466.00 | 3 698 788.00 | | 6 391 466.00 |
EG Accrued income and payables due within one year | 4 127 146.00 | 1 434 725.00 | | 4 127 146.00 |
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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 | 411 835.00 | | 3 975.00 | 411 835.00 |
I4 DECREASES Grand Total | | | 415 810.00 | |
IO DECREASES Total including other intangible assets | | | 198 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 063.00 | | 230.00 | 198 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 773.00 | | 3 745.00 | 213 773.00 |
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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 | 192 294.00 | 8 256.00 | | 192 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 158.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 908.00 | 8 099.00 | | 188 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397 977.00 | | | 397 977.00 |
7B Total provisions for depreciation | 397 977.00 | | | 397 977.00 |
7C Grand total | 397 977.00 | | | 397 977.00 |
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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 | 1 298 950.00 | 1 298 950.00 | | 1 298 950.00 |
8C Staff and Related Accounts | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 65 328.00 | 65 328.00 | | 65 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 478.00 | 355 478.00 | | 355 478.00 |
UX Other trade receivables | 3 061 529.00 | 3 061 529.00 | | 3 061 529.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 477 636.00 | 477 636.00 | | 477 636.00 |
VB VAT | 346 664.00 | 346 664.00 | | 346 664.00 |
VC Group and associates | 934 650.00 | 934 650.00 | | 934 650.00 |
VG Loans with a maturity of up to one year at origin | 1 734 694.00 | 1 734 694.00 | | 1 734 694.00 |
VI Group and Associates | 89 783.00 | 89 783.00 | | 89 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 087.00 | 863 087.00 | | 863 087.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 748.00 | 5 684 748.00 | | 5 684 748.00 |
VW VAT | 572 326.00 | 572 326.00 | | 572 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 146.00 | 4 123 146.00 | | 4 123 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
