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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 225.00 | | 116 225.00 | 116 225.00 |
AJ Other Intangible Assets | 724 000.00 | 724 000.00 | | 724 000.00 |
AR Technical installations, industrial equipment and tools | 316 546.00 | 258 003.00 | 58 543.00 | 316 546.00 |
AT Other tangible assets | 471 308.00 | 412 093.00 | 59 216.00 | 471 308.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 628 709.00 | 1 394 095.00 | 234 614.00 | 1 628 709.00 |
BN Goods in progress | 344 711.00 | | 344 711.00 | 344 711.00 |
BV Advances and down payments on orders | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 3 505 519.00 | | 3 505 519.00 | 3 505 519.00 |
BZ Other receivables | 446 642.00 | | 446 642.00 | 446 642.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 4 304 780.00 | | 4 304 780.00 | 4 304 780.00 |
CO Grand total (0 to V) | 5 933 489.00 | 1 394 095.00 | 4 539 394.00 | 5 933 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 000.00 | 1 337 000.00 | | 1 337 000.00 |
DH Retained earnings | -1 107 644.00 | -1 163 511.00 | | -1 107 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 184.00 | 55 867.00 | | 177 184.00 |
DL TOTAL (I) | 406 540.00 | 229 356.00 | | 406 540.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 604.00 | 7 912.00 | | 67 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 531.00 | 988 772.00 | | 911 531.00 |
DW Advances and down payments received on current orders | 39 885.00 | 6 000.00 | | 39 885.00 |
DX Trade payables and related accounts | 2 174 101.00 | 2 955 271.00 | | 2 174 101.00 |
DY Tax and social security liabilities | 308 157.00 | 308 273.00 | | 308 157.00 |
EA Other liabilities | 24 579.00 | 31 079.00 | | 24 579.00 |
EB Prepaid income (2) | 605 497.00 | 108 442.00 | | 605 497.00 |
EC TOTAL (IV) | 4 131 354.00 | 4 405 749.00 | | 4 131 354.00 |
EE Grand total (I to V) | 4 539 394.00 | 4 636 605.00 | | 4 539 394.00 |
EI Including equity loans | 911 531.00 | | | 911 531.00 |
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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 | 1 683 244.00 | | 86 303.00 | 1 683 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 140 837.00 | 1 628 709.00 | |
IO DECREASES Total including other intangible assets | | | 840 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 837.00 | 787 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 225.00 | | | 840 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 389.00 | | 86 303.00 | 842 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 470 492.00 | 33 534.00 | 109 931.00 | 1 470 492.00 |
PE DEPRECIATION Total including other intangible assets | 724 000.00 | | | 724 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 492.00 | 33 534.00 | 109 931.00 | 746 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
7B Total provisions for depreciation | 10 408.00 | | 10 408.00 | 10 408.00 |
7C Grand total | 11 908.00 | | 10 408.00 | 11 908.00 |
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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 | 2 174 101.00 | 2 174 101.00 | | 2 174 101.00 |
8C Staff and Related Accounts | 21 286.00 | 21 286.00 | | 21 286.00 |
8D Social Security and Other Social Organizations | 32 965.00 | 32 965.00 | | 32 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 579.00 | 24 579.00 | | 24 579.00 |
8L Deferred income | 605 497.00 | 605 497.00 | | 605 497.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 3 505 519.00 | 3 505 519.00 | | 3 505 519.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 400 586.00 | 400 586.00 | | 400 586.00 |
VG Loans with a maturity of up to one year at origin | 26 266.00 | 26 266.00 | | 26 266.00 |
VH Loans with a maturity of more than one year at origin | 41 338.00 | 11 148.00 | 30 190.00 | 41 338.00 |
VI Group and Associates | 911 531.00 | 911 531.00 | | 911 531.00 |
VN Other taxes, similar payments | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 841.00 | 9 841.00 | | 9 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 862.00 | 39 862.00 | | 39 862.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954 590.00 | 3 953 960.00 | 630.00 | 3 954 590.00 |
VW VAT | 243 066.00 | 243 066.00 | | 243 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 469.00 | 4 060 279.00 | 30 190.00 | 4 090 469.00 |
