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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 | 9 298.00 | 9 241.00 | 57.00 | 9 298.00 |
AR Technical installations, industrial equipment and tools | 556 563.00 | 441 340.00 | 115 222.00 | 556 563.00 |
AT Other tangible assets | 192 602.00 | 178 780.00 | 13 821.00 | 192 602.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 764 738.00 | 629 362.00 | 135 376.00 | 764 738.00 |
BP Services in progress | 97 664.00 | | 97 664.00 | 97 664.00 |
BV Advances and down payments on orders | 35 123.00 | | 35 123.00 | 35 123.00 |
BX Customers and related accounts | 1 174 716.00 | 70 981.00 | 1 103 735.00 | 1 174 716.00 |
BZ Other receivables | 341 846.00 | | 341 846.00 | 341 846.00 |
CF Cash and cash equivalents | 437 524.00 | | 437 524.00 | 437 524.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 2 097 390.00 | 70 981.00 | 2 026 409.00 | 2 097 390.00 |
CO Grand total (0 to V) | 2 862 129.00 | 700 344.00 | 2 161 785.00 | 2 862 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -135 648.00 | 4 821.00 | | -135 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 131.00 | -140 470.00 | | -187 131.00 |
DL TOTAL (I) | 202 220.00 | 389 351.00 | | 202 220.00 |
DU Loans and Debts from Credit Institutions (3) | 706 862.00 | 328 666.00 | | 706 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 376.00 | 3 085.00 | | 7 376.00 |
DW Advances and down payments received on current orders | 39 727.00 | 259 246.00 | | 39 727.00 |
DX Trade payables and related accounts | 679 455.00 | 1 087 056.00 | | 679 455.00 |
DY Tax and social security liabilities | 455 329.00 | 503 589.00 | | 455 329.00 |
EA Other liabilities | 70 814.00 | 49 102.00 | | 70 814.00 |
EB Prepaid income (2) | | 259 184.00 | | |
EC TOTAL (IV) | 1 959 565.00 | 2 489 932.00 | | 1 959 565.00 |
EE Grand total (I to V) | 2 161 785.00 | 2 879 283.00 | | 2 161 785.00 |
EG Accrued income and payables due within one year | 1 829 714.00 | 2 315 080.00 | | 1 829 714.00 |
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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 | 681 180.00 | | 83 559.00 | 681 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 275.00 | |
I4 DECREASES Grand Total | | | 764 739.00 | |
IO DECREASES Total including other intangible assets | | | 9 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 298.00 | | | 9 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 657.00 | | 83 509.00 | 665 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | 50.00 | 6 225.00 |
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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 | 539 606.00 | 89 756.00 | | 539 606.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | 557.00 | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 922.00 | 89 199.00 | | 530 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 710.00 | 70 982.00 | 8 710.00 | 8 710.00 |
7B Total provisions for depreciation | 8 710.00 | 70 982.00 | 8 710.00 | 8 710.00 |
7C Grand total | 8 710.00 | 70 982.00 | 8 710.00 | 8 710.00 |
UE of which provisions and reversals: - Operating | | 70 982.00 | 8 710.00 | |
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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 | 679 456.00 | 679 456.00 | | 679 456.00 |
8C Staff and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8D Social Security and Other Social Organizations | 111 381.00 | 111 381.00 | | 111 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 815.00 | 70 815.00 | | 70 815.00 |
UP Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 1 088 745.00 | 1 088 745.00 | | 1 088 745.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 85 971.00 | | 85 971.00 | 85 971.00 |
VB VAT | 110 900.00 | 110 900.00 | | 110 900.00 |
VG Loans with a maturity of up to one year at origin | 32 010.00 | 32 010.00 | | 32 010.00 |
VH Loans with a maturity of more than one year at origin | 674 852.00 | 573 276.00 | 101 576.00 | 674 852.00 |
VI Group and Associates | 7 376.00 | 7 376.00 | | 7 376.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 436.00 | | | 34 436.00 |
VM Income taxes | 15 517.00 | 15 517.00 | | 15 517.00 |
VP Miscellaneous | 15 307.00 | 15 307.00 | | 15 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 806.00 | 121 531.00 | 28 275.00 | 149 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 822.00 | 197 822.00 | | 197 822.00 |
VS Prepaid expenses | 10 516.00 | 10 516.00 | | 10 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 304.00 | 1 441 108.00 | 92 196.00 | 1 533 304.00 |
VW VAT | 181 603.00 | 181 603.00 | | 181 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 838.00 | 1 789 987.00 | 129 851.00 | 1 919 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
