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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 990.00 | 4 788.00 | 41 202.00 | 45 990.00 |
AR Technical installations, industrial equipment and tools | 485 265.00 | 176 092.00 | 309 173.00 | 485 265.00 |
AT Other tangible assets | 603 769.00 | 305 112.00 | 298 657.00 | 603 769.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 1 141 638.00 | 485 992.00 | 655 646.00 | 1 141 638.00 |
BT Goods | 11 820.00 | | 11 820.00 | 11 820.00 |
BV Advances and down payments on orders | 4 698.00 | | 4 698.00 | 4 698.00 |
BX Customers and related accounts | 814 984.00 | 50 310.00 | 764 674.00 | 814 984.00 |
BZ Other receivables | 31 414.00 | | 31 414.00 | 31 414.00 |
CF Cash and cash equivalents | 28 124.00 | | 28 124.00 | 28 124.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 902 867.00 | 50 310.00 | 852 558.00 | 902 867.00 |
CO Grand total (0 to V) | 2 044 505.00 | 536 302.00 | 1 508 203.00 | 2 044 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | -4 263.00 | -4 263.00 | | -4 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | | | 19 965.00 |
DL TOTAL (I) | 330 703.00 | 310 737.00 | | 330 703.00 |
DU Loans and Debts from Credit Institutions (3) | 439 878.00 | 600 981.00 | | 439 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 157.00 | 344 579.00 | | 378 157.00 |
DX Trade payables and related accounts | 115 434.00 | 182 941.00 | | 115 434.00 |
DY Tax and social security liabilities | 237 031.00 | 170 858.00 | | 237 031.00 |
EA Other liabilities | 7 000.00 | 29 276.00 | | 7 000.00 |
EC TOTAL (IV) | 1 177 500.00 | 1 328 635.00 | | 1 177 500.00 |
EE Grand total (I to V) | 1 508 203.00 | 1 639 372.00 | | 1 508 203.00 |
EG Accrued income and payables due within one year | 888 092.00 | 888 943.00 | | 888 092.00 |
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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 | 1 314 711.00 | | 73 927.00 | 1 314 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 614.00 | |
I4 DECREASES Grand Total | | 247 000.00 | 1 141 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 000.00 | 1 135 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 097.00 | | 73 927.00 | 1 308 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 614.00 | | | 6 614.00 |
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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 | 432 704.00 | 208 962.00 | 155 674.00 | 432 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 704.00 | 208 962.00 | 155 674.00 | 432 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 359.00 | 1 951.00 | | 48 359.00 |
7B Total provisions for depreciation | 48 359.00 | 1 951.00 | | 48 359.00 |
7C Grand total | 48 359.00 | 1 951.00 | | 48 359.00 |
UE of which provisions and reversals: - Operating | | 1 951.00 | | |
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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 | 115 434.00 | 115 434.00 | | 115 434.00 |
8C Staff and Related Accounts | 64 498.00 | 64 498.00 | | 64 498.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
UX Other trade receivables | 754 613.00 | 754 613.00 | | 754 613.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 60 371.00 | 60 371.00 | | 60 371.00 |
VB VAT | 27 255.00 | 27 255.00 | | 27 255.00 |
VH Loans with a maturity of more than one year at origin | 439 878.00 | 150 470.00 | 266 062.00 | 439 878.00 |
VI Group and Associates | 378 157.00 | 378 157.00 | | 378 157.00 |
VJ Loans taken out during the year | 9 793.00 | | | 9 793.00 |
VK Loans repaid during the year | 170 826.00 | | | 170 826.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 11 828.00 | 11 828.00 | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 641.00 | 858 226.00 | 6 415.00 | 864 641.00 |
VW VAT | 147 891.00 | 147 891.00 | | 147 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 500.00 | 888 092.00 | 266 062.00 | 1 177 500.00 |
