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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 | 74 059.00 | 32 789.00 | 41 270.00 | 74 059.00 |
AT Other tangible assets | 217 629.00 | 60 915.00 | 156 714.00 | 217 629.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 296 316.00 | 93 704.00 | 202 612.00 | 296 316.00 |
BL Raw materials, supplies | 8 843.00 | | 8 843.00 | 8 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 229.00 | 7 385.00 | 328 844.00 | 336 229.00 |
BZ Other receivables | 38 242.00 | | 38 242.00 | 38 242.00 |
CF Cash and cash equivalents | 34 792.00 | | 34 792.00 | 34 792.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 421 877.00 | 7 385.00 | 414 492.00 | 421 877.00 |
CO Grand total (0 to V) | 718 193.00 | 101 089.00 | 617 104.00 | 718 193.00 |
CP Shares due in less than one year | 4 467.00 | | | 4 467.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 50 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DH Retained earnings | 5 601.00 | 376.00 | | 5 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 335.00 | 135 125.00 | | 91 335.00 |
DL TOTAL (I) | 176 936.00 | 185 601.00 | | 176 936.00 |
DU Loans and Debts from Credit Institutions (3) | 121 403.00 | 155 251.00 | | 121 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 31 953.00 | | 2 122.00 |
DX Trade payables and related accounts | 79 545.00 | 90 709.00 | | 79 545.00 |
DY Tax and social security liabilities | 237 097.00 | 192 788.00 | | 237 097.00 |
EC TOTAL (IV) | 440 168.00 | 470 700.00 | | 440 168.00 |
EE Grand total (I to V) | 617 104.00 | 656 301.00 | | 617 104.00 |
EG Accrued income and payables due within one year | 353 825.00 | 349 436.00 | | 353 825.00 |
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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 | 89 773.00 | | 206 543.00 | 89 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 627.00 | |
I4 DECREASES Grand Total | | | 296 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 413.00 | | 203 276.00 | 88 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 3 267.00 | 1 360.00 |
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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 | 26 538.00 | 67 166.00 | | 26 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 538.00 | 67 166.00 | | 26 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 385.00 | | | 7 385.00 |
7B Total provisions for depreciation | 7 385.00 | | | 7 385.00 |
7C Grand total | 7 385.00 | | | 7 385.00 |
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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 | 79 545.00 | 79 545.00 | | 79 545.00 |
8C Staff and Related Accounts | 12 638.00 | 12 638.00 | | 12 638.00 |
8D Social Security and Other Social Organizations | 132 815.00 | 132 815.00 | | 132 815.00 |
8E Income Taxes | 16 953.00 | 16 953.00 | | 16 953.00 |
UT Other financial assets | 4 467.00 | 4 467.00 | | 4 467.00 |
UX Other trade receivables | 324 552.00 | | | 324 552.00 |
VA Doubtful or disputed receivables | 11 677.00 | | | 11 677.00 |
VB VAT | 35 861.00 | | | 35 861.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 121 264.00 | 34 922.00 | 86 342.00 | 121 264.00 |
VI Group and Associates | 2 122.00 | 2 122.00 | | 2 122.00 |
VK Loans repaid during the year | 33 813.00 | | | 33 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 065.00 | 40 065.00 | | 40 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | | | 2 382.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 710.00 | 382 710.00 | | 382 710.00 |
VW VAT | 34 627.00 | 34 627.00 | | 34 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 168.00 | 353 825.00 | 86 342.00 | 440 168.00 |
