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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 | 544.00 | 544.00 | | 544.00 |
AR Technical installations, industrial equipment and tools | 232 727.00 | 201 956.00 | 30 771.00 | 232 727.00 |
AT Other tangible assets | 66 905.00 | 52 115.00 | 14 790.00 | 66 905.00 |
BJ TOTAL (I) | 300 206.00 | 254 615.00 | 45 591.00 | 300 206.00 |
BL Raw materials, supplies | 73 000.00 | | 73 000.00 | 73 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 768 678.00 | 9 998.00 | 1 758 680.00 | 1 768 678.00 |
BZ Other receivables | 129 887.00 | | 129 887.00 | 129 887.00 |
CF Cash and cash equivalents | 18 977.00 | | 18 977.00 | 18 977.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 1 998 331.00 | 9 998.00 | 1 988 333.00 | 1 998 331.00 |
CO Grand total (0 to V) | 2 298 537.00 | 264 613.00 | 2 033 925.00 | 2 298 537.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -422 030.00 | -29 973.00 | | -422 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 780.00 | -392 057.00 | | 32 780.00 |
DL TOTAL (I) | -334 249.00 | -367 030.00 | | -334 249.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 650 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 359.00 | | | 330 359.00 |
DX Trade payables and related accounts | 851 374.00 | 456 998.00 | | 851 374.00 |
DY Tax and social security liabilities | 485 153.00 | 336 507.00 | | 485 153.00 |
EA Other liabilities | 51 288.00 | 7 171.00 | | 51 288.00 |
EC TOTAL (IV) | 2 368 174.00 | 1 450 676.00 | | 2 368 174.00 |
EE Grand total (I to V) | 2 033 925.00 | 1 083 646.00 | | 2 033 925.00 |
EG Accrued income and payables due within one year | 1 804 841.00 | 800 676.00 | | 1 804 841.00 |
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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 | 279 753.00 | | 28 275.00 | 279 753.00 |
I4 DECREASES Grand Total | | 7 843.00 | 300 185.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 843.00 | 299 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 209.00 | | 28 275.00 | 279 209.00 |
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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 | 216 022.00 | 38 593.00 | | 216 022.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 478.00 | 38 593.00 | | 215 478.00 |
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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 | 851 374.00 | 851 374.00 | | 851 374.00 |
8C Staff and Related Accounts | 24 062.00 | 24 062.00 | | 24 062.00 |
8D Social Security and Other Social Organizations | 36 548.00 | 36 548.00 | | 36 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 288.00 | 51 288.00 | | 51 288.00 |
UX Other trade receivables | 1 649 306.00 | 1 649 306.00 | | 1 649 306.00 |
VA Doubtful or disputed receivables | 119 371.00 | 119 371.00 | | 119 371.00 |
VB VAT | 104 045.00 | 104 045.00 | | 104 045.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 330 359.00 | 330 359.00 | | 330 359.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 86 667.00 | 520 000.00 | 650 000.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 7 790.00 | 7 790.00 | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 354.00 | 1 906 354.00 | | 1 906 354.00 |
VW VAT | 424 358.00 | 424 358.00 | | 424 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 174.00 | 1 804 841.00 | 520 000.00 | 2 368 174.00 |
