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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 293 205.00 | 287 786.00 | 5 419.00 | 293 205.00 |
BH Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
BJ TOTAL (I) | 311 674.00 | 289 976.00 | 21 697.00 | 311 674.00 |
BT Goods | 165 611.00 | | 165 611.00 | 165 611.00 |
BX Customers and related accounts | 640 815.00 | | 640 815.00 | 640 815.00 |
BZ Other receivables | 237 935.00 | | 237 935.00 | 237 935.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 123 366.00 | | 123 366.00 | 123 366.00 |
CJ TOTAL (II) | 1 167 728.00 | | 1 167 728.00 | 1 167 728.00 |
CO Grand total (0 to V) | 1 479 402.00 | 289 976.00 | 1 189 425.00 | 1 479 402.00 |
CP Shares due in less than one year | 16 278.00 | | | 16 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 3 000.00 | | 11 000.00 |
DG Other reserves | 25 618.00 | | | 25 618.00 |
DH Retained earnings | | 6 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | 27 154.00 | | -1 731.00 |
DL TOTAL (I) | 144 886.00 | 146 618.00 | | 144 886.00 |
DU Loans and Debts from Credit Institutions (3) | 19 568.00 | 507.00 | | 19 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | | | 5 485.00 |
DW Advances and down payments received on current orders | 487 899.00 | 408 317.00 | | 487 899.00 |
DX Trade payables and related accounts | 363 610.00 | 780 075.00 | | 363 610.00 |
DY Tax and social security liabilities | 167 979.00 | 181 595.00 | | 167 979.00 |
EA Other liabilities | | 2 120.00 | | |
EC TOTAL (IV) | 1 044 539.00 | 1 372 614.00 | | 1 044 539.00 |
EE Grand total (I to V) | 1 189 425.00 | 1 519 231.00 | | 1 189 425.00 |
EI Including equity loans | 5 485.00 | | | 5 485.00 |
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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 | 311 674.00 | | | 311 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 278.00 | |
I4 DECREASES Grand Total | | | 311 674.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 152.00 | | | 295 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 278.00 | | | 16 278.00 |
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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 | 268 738.00 | 21 238.00 | | 268 738.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 494.00 | 21 238.00 | | 268 494.00 |
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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 | 363 610.00 | 363 610.00 | | 363 610.00 |
8C Staff and Related Accounts | 30 298.00 | 30 298.00 | | 30 298.00 |
8D Social Security and Other Social Organizations | 18 977.00 | 18 977.00 | | 18 977.00 |
8E Income Taxes | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 16 278.00 | 16 278.00 | | 16 278.00 |
UX Other trade receivables | 640 815.00 | 640 815.00 | | 640 815.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VC Group and associates | 142 230.00 | 142 230.00 | | 142 230.00 |
VG Loans with a maturity of up to one year at origin | 19 568.00 | 19 568.00 | | 19 568.00 |
VI Group and Associates | 5 485.00 | 5 485.00 | | 5 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 039.00 | 93 039.00 | | 93 039.00 |
VS Prepaid expenses | 123 366.00 | 123 366.00 | | 123 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 394.00 | 1 018 394.00 | | 1 018 394.00 |
VW VAT | 108 104.00 | 108 104.00 | | 108 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 641.00 | 556 641.00 | | 556 641.00 |
