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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 893.00 | 2 893.00 | | 2 893.00 |
AP Buildings | 9 942.00 | 6 316.00 | 3 626.00 | 9 942.00 |
AR Technical installations, industrial equipment and tools | 7 565.00 | 5 573.00 | 1 992.00 | 7 565.00 |
AT Other tangible assets | 14 384.00 | 14 384.00 | | 14 384.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 34 785.00 | 29 167.00 | 5 618.00 | 34 785.00 |
BL Raw materials, supplies | 26 126.00 | | 26 126.00 | 26 126.00 |
BV Advances and down payments on orders | 748 807.00 | | 748 807.00 | 748 807.00 |
BX Customers and related accounts | 2 959 249.00 | 155 546.00 | 2 803 703.00 | 2 959 249.00 |
BZ Other receivables | 1 184 782.00 | | 1 184 782.00 | 1 184 782.00 |
CF Cash and cash equivalents | 162 846.00 | | 162 846.00 | 162 846.00 |
CH Prepaid expenses | 120 392.00 | | 120 392.00 | 120 392.00 |
CJ TOTAL (II) | 5 202 201.00 | 155 546.00 | 5 046 655.00 | 5 202 201.00 |
CO Grand total (0 to V) | 5 236 986.00 | 184 713.00 | 5 052 273.00 | 5 236 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | | | 188 800.00 |
DD Legal reserve (1) | 11 286.00 | | | 11 286.00 |
DH Retained earnings | -149 764.00 | | | -149 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 984.00 | | | 46 984.00 |
DL TOTAL (I) | 97 305.00 | | | 97 305.00 |
DU Loans and Debts from Credit Institutions (3) | 60 700.00 | | | 60 700.00 |
DW Advances and down payments received on current orders | 1 189 050.00 | | | 1 189 050.00 |
DX Trade payables and related accounts | 2 318 380.00 | | | 2 318 380.00 |
DY Tax and social security liabilities | 202 392.00 | | | 202 392.00 |
EA Other liabilities | 1 184 447.00 | | | 1 184 447.00 |
EC TOTAL (IV) | 4 954 968.00 | | | 4 954 968.00 |
EE Grand total (I to V) | 5 052 273.00 | | | 5 052 273.00 |
EG Accrued income and payables due within one year | 3 753 013.00 | | | 3 753 013.00 |
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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 | 31 129.00 | | 3 656.00 | 31 129.00 |
I4 DECREASES Grand Total | | | 34 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 893.00 | | | 2 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 236.00 | | 3 656.00 | 28 236.00 |
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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 | 28 115.00 | 1 053.00 | | 28 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 222.00 | 1 053.00 | | 25 222.00 |
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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 | 2 317 958.00 | 2 317 958.00 | | 2 317 958.00 |
8C Staff and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 70 810.00 | 70 810.00 | | 70 810.00 |
8E Income Taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 447.00 | 1 184 447.00 | | 1 184 447.00 |
VH Loans with a maturity of more than one year at origin | 60 700.00 | 47 795.00 | 12 905.00 | 60 700.00 |
VK Loans repaid during the year | 72 703.00 | | | 72 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VW VAT | 100 175.00 | 100 175.00 | | 100 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 496.00 | 3 752 591.00 | 12 905.00 | 3 765 496.00 |
