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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 175 551.00 | 175 551.00 | | 175 551.00 |
AT Other tangible assets | 96 322.00 | 36 952.00 | 59 370.00 | 96 322.00 |
BH Other financial assets | 12 841.00 | | 12 841.00 | 12 841.00 |
BJ TOTAL (I) | 289 290.00 | 212 504.00 | 76 785.00 | 289 290.00 |
BT Goods | 344 342.00 | | 344 342.00 | 344 342.00 |
BV Advances and down payments on orders | 97 218.00 | | 97 218.00 | 97 218.00 |
BX Customers and related accounts | 561 344.00 | 92 715.00 | 468 629.00 | 561 344.00 |
BZ Other receivables | 88 297.00 | | 88 297.00 | 88 297.00 |
CF Cash and cash equivalents | 532 296.00 | | 532 296.00 | 532 296.00 |
CH Prepaid expenses | 51 900.00 | | 51 900.00 | 51 900.00 |
CJ TOTAL (II) | 1 675 399.00 | 92 715.00 | 1 582 684.00 | 1 675 399.00 |
CO Grand total (0 to V) | 1 964 689.00 | 305 219.00 | 1 659 470.00 | 1 964 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 273 769.00 | | | 273 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 853.00 | | | 81 853.00 |
DL TOTAL (I) | 465 623.00 | | | 465 623.00 |
DU Loans and Debts from Credit Institutions (3) | 530 759.00 | | | 530 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | | | 3 084.00 |
DW Advances and down payments received on current orders | 174 231.00 | | | 174 231.00 |
DX Trade payables and related accounts | 337 849.00 | | | 337 849.00 |
DY Tax and social security liabilities | 129 888.00 | | | 129 888.00 |
EA Other liabilities | 2 033.00 | | | 2 033.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 1 193 846.00 | | | 1 193 846.00 |
EE Grand total (I to V) | 1 659 470.00 | | | 1 659 470.00 |
EG Accrued income and payables due within one year | 996 821.00 | | | 996 821.00 |
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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 | 280 337.00 | | 9 110.00 | 280 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 841.00 | |
I4 DECREASES Grand Total | | 157.00 | 289 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 271 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 922.00 | | 9 110.00 | 262 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 841.00 | | | 12 841.00 |
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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 | 203 585.00 | 9 076.00 | 157.00 | 203 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 585.00 | 9 076.00 | 157.00 | 203 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 715.00 | | | 92 715.00 |
7B Total provisions for depreciation | 92 715.00 | | | 92 715.00 |
7C Grand total | 92 715.00 | | | 92 715.00 |
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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 | 337 849.00 | 337 849.00 | | 337 849.00 |
8C Staff and Related Accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
8D Social Security and Other Social Organizations | 20 300.00 | 20 300.00 | | 20 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 12 841.00 | | 12 841.00 | 12 841.00 |
UX Other trade receivables | 442 562.00 | 442 562.00 | | 442 562.00 |
UY Staff and related accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
VA Doubtful or disputed receivables | 118 782.00 | 118 782.00 | | 118 782.00 |
VB VAT | 59 731.00 | 59 731.00 | | 59 731.00 |
VH Loans with a maturity of more than one year at origin | 530 759.00 | 507 965.00 | 22 794.00 | 530 759.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VK Loans repaid during the year | -492 076.00 | | | -492 076.00 |
VM Income taxes | 9 304.00 | 9 304.00 | | 9 304.00 |
VP Miscellaneous | 6 650.00 | 6 650.00 | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VS Prepaid expenses | 51 900.00 | 51 900.00 | | 51 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 384.00 | 701 542.00 | 12 841.00 | 714 384.00 |
VW VAT | 83 459.00 | 83 459.00 | | 83 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 615.00 | 996 821.00 | 22 794.00 | 1 019 615.00 |
