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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 | 45 083.00 | 22 319.00 | 22 764.00 | 45 083.00 |
AT Other tangible assets | 27 766.00 | 4 963.00 | 22 803.00 | 27 766.00 |
BJ TOTAL (I) | 72 849.00 | 27 282.00 | 45 567.00 | 72 849.00 |
BL Raw materials, supplies | 203 902.00 | | 203 902.00 | 203 902.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 180 808.00 | 214.00 | 180 594.00 | 180 808.00 |
BZ Other receivables | 505 349.00 | | 505 349.00 | 505 349.00 |
CF Cash and cash equivalents | 28 341.00 | | 28 341.00 | 28 341.00 |
CJ TOTAL (II) | 918 517.00 | 214.00 | 918 303.00 | 918 517.00 |
CO Grand total (0 to V) | 991 366.00 | 27 496.00 | 963 869.00 | 991 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 49 250.00 | | | 49 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 127.00 | 49 650.00 | | 147 127.00 |
DL TOTAL (I) | 200 777.00 | 53 650.00 | | 200 777.00 |
DT Other Bond Issues | 738.00 | 464.00 | | 738.00 |
DU Loans and Debts from Credit Institutions (3) | 14 890.00 | | | 14 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 363.00 | 14 063.00 | | 8 363.00 |
DW Advances and down payments received on current orders | 14 988.00 | 2 744.00 | | 14 988.00 |
DX Trade payables and related accounts | 632 904.00 | 539 501.00 | | 632 904.00 |
DY Tax and social security liabilities | 69 762.00 | 32 342.00 | | 69 762.00 |
EA Other liabilities | 21 447.00 | 911.00 | | 21 447.00 |
EC TOTAL (IV) | 763 093.00 | 590 025.00 | | 763 093.00 |
EE Grand total (I to V) | 963 869.00 | 643 675.00 | | 963 869.00 |
EI Including equity loans | 8 363.00 | | | 8 363.00 |
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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 | 57 539.00 | | 19 560.00 | 57 539.00 |
I4 DECREASES Grand Total | | 4 250.00 | 72 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 72 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 539.00 | | 19 560.00 | 57 539.00 |
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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 | 12 276.00 | 15 084.00 | 78.00 | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 276.00 | 15 084.00 | 78.00 | 12 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 214.00 | | |
7B Total provisions for depreciation | | 214.00 | | |
7C Grand total | | 214.00 | | |
UE of which provisions and reversals: - Operating | | 214.00 | | |
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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 | 632 904.00 | 632 904.00 | | 632 904.00 |
8C Staff and Related Accounts | 12 936.00 | 12 936.00 | | 12 936.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
8E Income Taxes | 41 260.00 | 41 260.00 | | 41 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 447.00 | 21 447.00 | | 21 447.00 |
UX Other trade receivables | 180 357.00 | 180 357.00 | | 180 357.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 318 293.00 | 318 293.00 | | 318 293.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 14 883.00 | 3 833.00 | 11 049.00 | 14 883.00 |
VI Group and Associates | 8 363.00 | 8 363.00 | | 8 363.00 |
VJ Loans taken out during the year | 15 518.00 | | | 15 518.00 |
VK Loans repaid during the year | 636.00 | | | 636.00 |
VP Miscellaneous | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 897.00 | 184 897.00 | | 184 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 157.00 | 686 157.00 | | 686 157.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 104.00 | 737 055.00 | 11 049.00 | 748 104.00 |
