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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 | 14 079.00 | 14 079.00 | | 14 079.00 |
AT Other tangible assets | 96 346.00 | 26 330.00 | 70 015.00 | 96 346.00 |
BH Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 117 657.00 | 40 410.00 | 77 247.00 | 117 657.00 |
BL Raw materials, supplies | 77 750.00 | | 77 750.00 | 77 750.00 |
BP Services in progress | 185 710.00 | | 185 710.00 | 185 710.00 |
BV Advances and down payments on orders | 6 340.00 | | 6 340.00 | 6 340.00 |
BX Customers and related accounts | 478 408.00 | | 478 408.00 | 478 408.00 |
BZ Other receivables | 206 025.00 | | 206 025.00 | 206 025.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954 734.00 | | 954 734.00 | 954 734.00 |
CO Grand total (0 to V) | 1 072 391.00 | 40 410.00 | 1 031 981.00 | 1 072 391.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 13 639.00 | 13 639.00 | | 13 639.00 |
DH Retained earnings | 141 725.00 | 136 845.00 | | 141 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 110.00 | 4 880.00 | | 5 110.00 |
DL TOTAL (I) | 268 715.00 | 263 604.00 | | 268 715.00 |
DU Loans and Debts from Credit Institutions (3) | 35 960.00 | 30 014.00 | | 35 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 1 290.00 | | 2 669.00 |
DW Advances and down payments received on current orders | 73 331.00 | 75 720.00 | | 73 331.00 |
DX Trade payables and related accounts | 283 234.00 | 344 624.00 | | 283 234.00 |
DY Tax and social security liabilities | 348 385.00 | 373 004.00 | | 348 385.00 |
EA Other liabilities | 19 685.00 | 22 448.00 | | 19 685.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 763 266.00 | 847 102.00 | | 763 266.00 |
EE Grand total (I to V) | 1 031 981.00 | 1 110 707.00 | | 1 031 981.00 |
EG Accrued income and payables due within one year | | 847 102.00 | | |
EI Including equity loans | 2 669.00 | | | 2 669.00 |
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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 | 117 658.00 | | | 117 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232.00 | |
I4 DECREASES Grand Total | | | 117 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 426.00 | | | 110 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
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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 | 31 658.00 | 8 752.00 | | 31 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 658.00 | 8 752.00 | | 31 658.00 |
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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 | 283 235.00 | 283 235.00 | | 283 235.00 |
8C Staff and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8D Social Security and Other Social Organizations | 18 855.00 | 18 855.00 | | 18 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 686.00 | 19 686.00 | | 19 686.00 |
UT Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
UX Other trade receivables | 478 408.00 | 478 408.00 | | 478 408.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 140 169.00 | 140 169.00 | | 140 169.00 |
VG Loans with a maturity of up to one year at origin | 35 960.00 | 35 960.00 | | 35 960.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VM Income taxes | 6 827.00 | 6 827.00 | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 385.00 | 34 385.00 | | 34 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 529.00 | 57 529.00 | | 57 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 141.00 | 684 434.00 | 5 707.00 | 690 141.00 |
VW VAT | 288 462.00 | 288 462.00 | | 288 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 935.00 | 689 935.00 | | 689 935.00 |
