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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 157 640.00 | 36 580.00 | 121 060.00 | 157 640.00 |
AT Other tangible assets | 100 108.00 | 63 232.00 | 36 876.00 | 100 108.00 |
BH Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 270 325.00 | 99 812.00 | 170 513.00 | 270 325.00 |
BL Raw materials, supplies | 11 243.00 | | 11 243.00 | 11 243.00 |
BN Goods in progress | 32 304.00 | | 32 304.00 | 32 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 644 019.00 | 60 815.00 | 583 204.00 | 644 019.00 |
BZ Other receivables | 67 362.00 | | 67 362.00 | 67 362.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 28 680.00 | | 28 680.00 | 28 680.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 798 598.00 | 60 815.00 | 737 783.00 | 798 598.00 |
CO Grand total (0 to V) | 1 068 923.00 | 160 627.00 | 908 295.00 | 1 068 923.00 |
CU Other investments | 8 443.00 | | 8 443.00 | 8 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 193.00 | 2 165.00 | | 2 193.00 |
DG Other reserves | 124 675.00 | 124 153.00 | | 124 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 109.00 | 550.00 | | 40 109.00 |
DL TOTAL (I) | 236 977.00 | 196 868.00 | | 236 977.00 |
DU Loans and Debts from Credit Institutions (3) | 223 531.00 | 24 973.00 | | 223 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 7 051.00 | | 1 731.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 306 812.00 | 153 413.00 | | 306 812.00 |
DY Tax and social security liabilities | 105 126.00 | 135 961.00 | | 105 126.00 |
EA Other liabilities | 22 168.00 | 22 168.00 | | 22 168.00 |
EB Prepaid income (2) | 11 952.00 | | | 11 952.00 |
EC TOTAL (IV) | 671 318.00 | 345 866.00 | | 671 318.00 |
EE Grand total (I to V) | 908 295.00 | 542 734.00 | | 908 295.00 |
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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 | 195 410.00 | | 111 200.00 | 195 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 914.00 | 12 576.00 | |
I4 DECREASES Grand Total | | 35 737.00 | 270 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 823.00 | 257 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 147.00 | | 110 425.00 | 181 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 715.00 | | 775.00 | 13 715.00 |
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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 | 105 260.00 | 26 755.00 | 31 656.00 | 105 260.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 712.00 | 26 755.00 | 31 656.00 | 104 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 405.00 | 9 410.00 | | 51 405.00 |
7B Total provisions for depreciation | 51 405.00 | 9 410.00 | | 51 405.00 |
7C Grand total | 51 405.00 | 9 410.00 | | 51 405.00 |
UE of which provisions and reversals: - Operating | | 9 410.00 | | |
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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 | 306 812.00 | 306 812.00 | | 306 812.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 33 721.00 | 33 721.00 | | 33 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 168.00 | 22 168.00 | | 22 168.00 |
8L Deferred income | 11 952.00 | 11 952.00 | | 11 952.00 |
UT Other financial assets | 4 134.00 | | | 4 134.00 |
UX Other trade receivables | 572 042.00 | | | 572 042.00 |
UY Staff and related accounts | 5 012.00 | | | 5 012.00 |
VA Doubtful or disputed receivables | 71 978.00 | | | 71 978.00 |
VB VAT | 30 580.00 | | | 30 580.00 |
VG Loans with a maturity of up to one year at origin | 10 946.00 | 10 946.00 | | 10 946.00 |
VH Loans with a maturity of more than one year at origin | 212 585.00 | 113 792.00 | 98 793.00 | 212 585.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VJ Loans taken out during the year | 142 562.00 | | | 142 562.00 |
VK Loans repaid during the year | 26 942.00 | | | 26 942.00 |
VM Income taxes | 24 455.00 | | | 24 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | | | 7 316.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 507.00 | 719 507.00 | | 719 507.00 |
VW VAT | 59 559.00 | 59 559.00 | | 59 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 319.00 | 572 526.00 | 98 793.00 | 671 319.00 |
