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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 | 101 587.00 | 20 957.00 | 80 629.00 | 101 587.00 |
AT Other tangible assets | 17 239.00 | 6 522.00 | 10 716.00 | 17 239.00 |
BH Other financial assets | 31 835.00 | | 31 835.00 | 31 835.00 |
BJ TOTAL (I) | 477 021.00 | 27 480.00 | 449 541.00 | 477 021.00 |
BV Advances and down payments on orders | 10 004.00 | | 10 004.00 | 10 004.00 |
BX Customers and related accounts | 878 448.00 | 2 285.00 | 876 163.00 | 878 448.00 |
BZ Other receivables | 377 823.00 | | 377 823.00 | 377 823.00 |
CF Cash and cash equivalents | 815 258.00 | | 815 258.00 | 815 258.00 |
CH Prepaid expenses | 116 599.00 | | 116 599.00 | 116 599.00 |
CJ TOTAL (II) | 2 198 133.00 | 2 285.00 | 2 195 848.00 | 2 198 133.00 |
CO Grand total (0 to V) | 2 675 154.00 | 29 765.00 | 2 645 389.00 | 2 675 154.00 |
CU Other investments | 326 360.00 | | 326 360.00 | 326 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422 312.00 | | | 422 312.00 |
DH Retained earnings | 518 420.00 | 518 420.00 | | 518 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 179.00 | 422 312.00 | | 641 179.00 |
DL TOTAL (I) | 1 590 711.00 | 949 532.00 | | 1 590 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 103.00 | 484 009.00 | | 387 103.00 |
DW Advances and down payments received on current orders | 333 651.00 | | | 333 651.00 |
DX Trade payables and related accounts | 173 938.00 | 102 068.00 | | 173 938.00 |
DY Tax and social security liabilities | 159 747.00 | 132 756.00 | | 159 747.00 |
EA Other liabilities | 238.00 | 740 950.00 | | 238.00 |
EC TOTAL (IV) | 1 054 678.00 | 1 459 782.00 | | 1 054 678.00 |
EE Grand total (I to V) | 2 645 389.00 | 2 409 314.00 | | 2 645 389.00 |
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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 | 55 859.00 | | 430 118.00 | 55 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 957.00 | 358 195.00 | |
I4 DECREASES Grand Total | | 8 957.00 | 477 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 068.00 | | 103 758.00 | 15 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 792.00 | | 326 360.00 | 40 792.00 |
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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 | 5 608.00 | 21 872.00 | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608.00 | 21 872.00 | | 5 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 285.00 | | |
7B Total provisions for depreciation | | 2 285.00 | | |
7C Grand total | | 2 285.00 | | |
UE of which provisions and reversals: - Operating | | 2 285.00 | | |
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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 | 173 938.00 | 173 938.00 | | 173 938.00 |
8C Staff and Related Accounts | 36 981.00 | 36 981.00 | | 36 981.00 |
8D Social Security and Other Social Organizations | 32 607.00 | 32 607.00 | | 32 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 31 835.00 | | 31 835.00 | 31 835.00 |
UX Other trade receivables | 870 184.00 | 870 184.00 | | 870 184.00 |
UY Staff and related accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
VA Doubtful or disputed receivables | 8 263.00 | 8 263.00 | | 8 263.00 |
VB VAT | 52 675.00 | 52 675.00 | | 52 675.00 |
VC Group and associates | 483 964.00 | 483 964.00 | | 483 964.00 |
VH Loans with a maturity of more than one year at origin | 387 103.00 | 98 566.00 | 288 537.00 | 387 103.00 |
VI Group and Associates | 817 615.00 | 817 615.00 | | 817 615.00 |
VK Loans repaid during the year | 96 905.00 | | | 96 905.00 |
VM Income taxes | 22 963.00 | 22 963.00 | | 22 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 802.00 | 297 802.00 | | 297 802.00 |
VS Prepaid expenses | 116 599.00 | 116 599.00 | | 116 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 670.00 | 1 856 835.00 | 31 835.00 | 1 888 670.00 |
VW VAT | 84 079.00 | 84 079.00 | | 84 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 642.00 | 1 250 105.00 | 288 537.00 | 1 538 642.00 |
