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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 | | | 2 318.00 | |
AT Other tangible assets | | | 36 378.00 | |
BH Other financial assets | | | 19 416.00 | |
BJ TOTAL (I) | | | 60 112.00 | |
BT Goods | | | 14 063.00 | |
BV Advances and down payments on orders | | | 32 538.00 | |
BX Customers and related accounts | | | 312 291.00 | |
BZ Other receivables | | | 62 183.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 896.00 | |
CH Prepaid expenses | | | 9 080.00 | |
CJ TOTAL (II) | | | 431 102.00 | |
CO Grand total (0 to V) | | | 491 214.00 | |
CU Other investments | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 649.00 | 65 927.00 | | 63 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 683.00 | -2 277.00 | | 25 683.00 |
DL TOTAL (I) | 100 333.00 | 74 649.00 | | 100 333.00 |
DU Loans and Debts from Credit Institutions (3) | 29 757.00 | 124 356.00 | | 29 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 6 272.00 | | 1 754.00 |
DW Advances and down payments received on current orders | 14 823.00 | 1 200.00 | | 14 823.00 |
DX Trade payables and related accounts | 133 642.00 | 182 365.00 | | 133 642.00 |
DY Tax and social security liabilities | 137 284.00 | 152 419.00 | | 137 284.00 |
EA Other liabilities | 73 622.00 | 27 336.00 | | 73 622.00 |
EC TOTAL (IV) | 390 882.00 | 493 948.00 | | 390 882.00 |
EE Grand total (I to V) | 491 214.00 | 568 597.00 | | 491 214.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 80 473.00 | | 1 800.00 | 80 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 416.00 | |
I4 DECREASES Grand Total | | | 82 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 857.00 | | | 60 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 616.00 | | 1 800.00 | 19 616.00 |
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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 | 18 085.00 | 4 076.00 | | 18 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | 4 076.00 | | 18 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 259.00 | | |
7B Total provisions for depreciation | | 50 259.00 | | |
7C Grand total | | 50 259.00 | | |
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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 | 133 642.00 | 133 642.00 | | 133 642.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8E Income Taxes | 15 822.00 | 15 822.00 | | 15 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 444.00 | 88 444.00 | | 88 444.00 |
UT Other financial assets | 19 416.00 | | 19 416.00 | 19 416.00 |
UX Other trade receivables | 302 278.00 | 302 278.00 | | 302 278.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 60 273.00 | 60 273.00 | | 60 273.00 |
VB VAT | 17 568.00 | 17 568.00 | | 17 568.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 5 470.00 | 5 470.00 | | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 24 287.00 | 13 181.00 | 11 106.00 | 24 287.00 |
VI Group and Associates | 1 754.00 | | 1 754.00 | 1 754.00 |
VN Other taxes, similar payments | 3 619.00 | 3 619.00 | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 734.00 | 22 734.00 | | 22 734.00 |
VS Prepaid expenses | 9 080.00 | 9 080.00 | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 230.00 | 433 814.00 | 19 416.00 | 453 230.00 |
VW VAT | 92 015.00 | 92 015.00 | | 92 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 881.00 | 378 021.00 | 12 860.00 | 390 881.00 |
