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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 | 57 859.00 | 46 766.00 | 11 093.00 | 57 859.00 |
AT Other tangible assets | 67 158.00 | 63 073.00 | 4 084.00 | 67 158.00 |
BH Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
BJ TOTAL (I) | 142 423.00 | 109 839.00 | 32 583.00 | 142 423.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 136.00 | | 4 136.00 | 4 136.00 |
BX Customers and related accounts | 641 054.00 | 89 053.00 | 552 001.00 | 641 054.00 |
BZ Other receivables | 252 737.00 | | 252 737.00 | 252 737.00 |
CF Cash and cash equivalents | 137 536.00 | | 137 536.00 | 137 536.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 1 037 631.00 | 89 053.00 | 948 578.00 | 1 037 631.00 |
CO Grand total (0 to V) | 1 180 055.00 | 198 893.00 | 981 161.00 | 1 180 055.00 |
CS Evaluated investments - equity method | 10 092.00 | | 10 092.00 | 10 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 537 668.00 | 940 704.00 | | 537 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 888.00 | -391 036.00 | | -54 888.00 |
DL TOTAL (I) | 491 360.00 | 558 248.00 | | 491 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 991.00 | 75.00 | | 102 991.00 |
DW Advances and down payments received on current orders | 3 750.00 | 3 750.00 | | 3 750.00 |
DX Trade payables and related accounts | 106 828.00 | 138 392.00 | | 106 828.00 |
DY Tax and social security liabilities | 142 567.00 | 129 284.00 | | 142 567.00 |
EA Other liabilities | 133 663.00 | 110 997.00 | | 133 663.00 |
EC TOTAL (IV) | 489 801.00 | 382 499.00 | | 489 801.00 |
EE Grand total (I to V) | 981 161.00 | 940 748.00 | | 981 161.00 |
EG Accrued income and payables due within one year | 489 801.00 | 382 500.00 | | 489 801.00 |
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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 | 161 464.00 | | 3 976.00 | 161 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 405.00 | |
I4 DECREASES Grand Total | | 23 016.00 | 142 423.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 857.00 | 125 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 900.00 | | 3 976.00 | 143 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 405.00 | | | 17 405.00 |
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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 | 121 099.00 | 11 601.00 | 22 860.00 | 121 099.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | 159.00 | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 940.00 | 11 601.00 | 22 701.00 | 120 940.00 |
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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 | 106 829.00 | 106 829.00 | | 106 829.00 |
8C Staff and Related Accounts | 32 806.00 | 32 806.00 | | 32 806.00 |
8D Social Security and Other Social Organizations | 48 453.00 | 48 453.00 | | 48 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 413.00 | 137 413.00 | | 137 413.00 |
UT Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
UX Other trade receivables | 456 136.00 | 456 136.00 | | 456 136.00 |
UY Staff and related accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
VA Doubtful or disputed receivables | 184 919.00 | 184 919.00 | | 184 919.00 |
VB VAT | 48 726.00 | 48 726.00 | | 48 726.00 |
VC Group and associates | 192 074.00 | 192 074.00 | | 192 074.00 |
VI Group and Associates | 102 992.00 | 102 992.00 | | 102 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 409.00 | 900 096.00 | 7 313.00 | 907 409.00 |
VW VAT | 57 957.00 | 57 957.00 | | 57 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 801.00 | 489 801.00 | | 489 801.00 |
