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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 | 2 497.00 | 404.00 | 2 094.00 | 2 497.00 |
AT Other tangible assets | 28 783.00 | 9 498.00 | 19 285.00 | 28 783.00 |
BF Loans | 4 595.00 | | 4 595.00 | 4 595.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 39 843.00 | 9 902.00 | 29 940.00 | 39 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 659 263.00 | 20 000.00 | 639 262.00 | 659 263.00 |
BZ Other receivables | 89 841.00 | | 89 841.00 | 89 841.00 |
CF Cash and cash equivalents | 581 143.00 | | 581 143.00 | 581 143.00 |
CH Prepaid expenses | 20 552.00 | | 20 552.00 | 20 552.00 |
CJ TOTAL (II) | 1 350 798.00 | 20 000.00 | 1 330 798.00 | 1 350 798.00 |
CO Grand total (0 to V) | 1 390 641.00 | 29 902.00 | 1 360 739.00 | 1 390 641.00 |
CP Shares due in less than one year | 8 562.00 | | | 8 562.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 85 906.00 | | | 85 906.00 |
DH Retained earnings | | 80 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 543.00 | 85 906.00 | | 24 543.00 |
DL TOTAL (I) | 220 449.00 | 265 985.00 | | 220 449.00 |
DU Loans and Debts from Credit Institutions (3) | 352 732.00 | 370 205.00 | | 352 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 154 402.00 | | 150 000.00 |
DX Trade payables and related accounts | 318 107.00 | 217 872.00 | | 318 107.00 |
DY Tax and social security liabilities | 318 103.00 | 414 729.00 | | 318 103.00 |
DZ Fixed asset liabilities and related accounts | | 2 214.00 | | |
EA Other liabilities | 1 347.00 | 2 705.00 | | 1 347.00 |
EC TOTAL (IV) | 1 140 290.00 | 1 162 129.00 | | 1 140 290.00 |
EE Grand total (I to V) | 1 360 739.00 | 1 428 114.00 | | 1 360 739.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 31 338.00 | | 10 749.00 | 31 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 244.00 | 8 562.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 39 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 200.00 | | 3 081.00 | 28 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | 7 668.00 | 3 138.00 |
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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 | 5 556.00 | 4 346.00 | | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 556.00 | 4 346.00 | | 5 556.00 |
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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 | 318 107.00 | 318 107.00 | | 318 107.00 |
8C Staff and Related Accounts | 123 674.00 | 123 674.00 | | 123 674.00 |
8D Social Security and Other Social Organizations | 111 186.00 | 111 186.00 | | 111 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UP Loans | 4 595.00 | 4 595.00 | | 4 595.00 |
UT Other financial assets | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 572 246.00 | 572 246.00 | | 572 246.00 |
UY Staff and related accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
VA Doubtful or disputed receivables | 87 016.00 | 87 016.00 | | 87 016.00 |
VB VAT | 59 655.00 | 59 655.00 | | 59 655.00 |
VH Loans with a maturity of more than one year at origin | 352 732.00 | 89 379.00 | 263 353.00 | 352 732.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 304 868.00 | | | 304 868.00 |
VK Loans repaid during the year | 21 943.00 | | | 21 943.00 |
VM Income taxes | 21 705.00 | 21 705.00 | | 21 705.00 |
VP Miscellaneous | 1 689.00 | 1 689.00 | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 20 552.00 | 20 552.00 | | 20 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 217.00 | 778 217.00 | | 778 217.00 |
VW VAT | 78 489.00 | 78 489.00 | | 78 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 290.00 | 876 936.00 | 263 353.00 | 1 140 290.00 |
