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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 | 47 800.00 | 21 693.00 | 26 107.00 | 47 800.00 |
AT Other tangible assets | 21 500.00 | 4 183.00 | 17 317.00 | 21 500.00 |
BH Other financial assets | 60 609.00 | | 60 609.00 | 60 609.00 |
BJ TOTAL (I) | 263 209.00 | 25 876.00 | 237 333.00 | 263 209.00 |
BT Goods | 5 417 255.00 | | 5 417 255.00 | 5 417 255.00 |
BX Customers and related accounts | 3 545 381.00 | | 3 545 381.00 | 3 545 381.00 |
BZ Other receivables | 2 480 481.00 | | 2 480 481.00 | 2 480 481.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 11 448 646.00 | | 11 448 646.00 | 11 448 646.00 |
CO Grand total (0 to V) | 11 711 855.00 | 25 876.00 | 11 685 979.00 | 11 711 855.00 |
CP Shares due in less than one year | 60 609.00 | | | 60 609.00 |
CU Other investments | 133 300.00 | | 133 300.00 | 133 300.00 |
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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 |
DG Other reserves | 40 055.00 | | | 40 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 922.00 | 41 055.00 | | 56 922.00 |
DL TOTAL (I) | 107 977.00 | 51 055.00 | | 107 977.00 |
DU Loans and Debts from Credit Institutions (3) | 176 241.00 | 7 922.00 | | 176 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 199.00 | 10 951.00 | | 374 199.00 |
DW Advances and down payments received on current orders | 2 619 737.00 | 5 416 483.00 | | 2 619 737.00 |
DX Trade payables and related accounts | 2 255 699.00 | 997 222.00 | | 2 255 699.00 |
DY Tax and social security liabilities | 852 752.00 | 473 455.00 | | 852 752.00 |
EA Other liabilities | 3 062 939.00 | 109 020.00 | | 3 062 939.00 |
EB Prepaid income (2) | 2 236 431.00 | | | 2 236 431.00 |
EC TOTAL (IV) | 11 578 001.00 | 7 015 054.00 | | 11 578 001.00 |
EE Grand total (I to V) | 11 685 979.00 | 7 066 110.00 | | 11 685 979.00 |
EG Accrued income and payables due within one year | 11 468 220.00 | 7 015 054.00 | | 11 468 220.00 |
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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 | 32 800.00 | | 230 409.00 | 32 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 909.00 | |
I4 DECREASES Grand Total | | | 263 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 800.00 | | 36 500.00 | 32 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 193 909.00 | |
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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 | 11 275.00 | 14 601.00 | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 275.00 | 14 601.00 | | 11 275.00 |
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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 | 2 255 699.00 | 2 255 699.00 | | 2 255 699.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 7 996.00 | 7 996.00 | | 7 996.00 |
8E Income Taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062 940.00 | 3 062 940.00 | | 3 062 940.00 |
8L Deferred income | 2 236 431.00 | 2 236 431.00 | | 2 236 431.00 |
UT Other financial assets | 60 609.00 | 60 609.00 | | 60 609.00 |
UX Other trade receivables | 3 545 382.00 | 3 545 382.00 | | 3 545 382.00 |
UY Staff and related accounts | 14 152.00 | 14 152.00 | | 14 152.00 |
VB VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VG Loans with a maturity of up to one year at origin | 21 957.00 | 21 957.00 | | 21 957.00 |
VH Loans with a maturity of more than one year at origin | 154 285.00 | 44 504.00 | 109 781.00 | 154 285.00 |
VI Group and Associates | 374 199.00 | 374 199.00 | | 374 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087 000.00 | 6 087 000.00 | | 6 087 000.00 |
VW VAT | 829 010.00 | 829 010.00 | | 829 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 958 264.00 | 8 848 483.00 | 109 781.00 | 8 958 264.00 |
