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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
AN Land | 3 261.00 | 3 140.00 | 120.00 | 3 261.00 |
AR Technical installations, industrial equipment and tools | 19 220.00 | 12 280.00 | 6 939.00 | 19 220.00 |
AT Other tangible assets | 58 141.00 | 53 854.00 | 4 286.00 | 58 141.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 92 246.00 | 75 299.00 | 16 946.00 | 92 246.00 |
BT Goods | 187 923.00 | | 187 923.00 | 187 923.00 |
BV Advances and down payments on orders | 19 040.00 | | 19 040.00 | 19 040.00 |
BX Customers and related accounts | 245 551.00 | 12 175.00 | 233 376.00 | 245 551.00 |
BZ Other receivables | 75 612.00 | | 75 612.00 | 75 612.00 |
CF Cash and cash equivalents | 29 568.00 | | 29 568.00 | 29 568.00 |
CJ TOTAL (II) | 557 696.00 | 12 175.00 | 545 520.00 | 557 696.00 |
CO Grand total (0 to V) | 649 942.00 | 87 475.00 | 562 467.00 | 649 942.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 986.00 | | | 14 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 417.00 | | | 32 417.00 |
DL TOTAL (I) | 58 404.00 | | | 58 404.00 |
DU Loans and Debts from Credit Institutions (3) | 215 977.00 | | | 215 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808.00 | | | 4 808.00 |
DW Advances and down payments received on current orders | 139 583.00 | | | 139 583.00 |
DX Trade payables and related accounts | 78 409.00 | | | 78 409.00 |
DY Tax and social security liabilities | 64 584.00 | | | 64 584.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 504 063.00 | | | 504 063.00 |
EE Grand total (I to V) | 562 467.00 | | | 562 467.00 |
EG Accrued income and payables due within one year | 197 484.00 | | | 197 484.00 |
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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 | 67 474.00 | 7 826.00 | | 67 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 024.00 | | | 6 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 450.00 | 7 826.00 | | 61 450.00 |
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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 | 78 410.00 | 78 410.00 | | 78 410.00 |
8C Staff and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 20 559.00 | 20 559.00 | | 20 559.00 |
8E Income Taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 245 552.00 | 245 552.00 | | 245 552.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 215 644.00 | 46 649.00 | 166 996.00 | 215 644.00 |
VI Group and Associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VP Miscellaneous | 17 852.00 | 17 852.00 | | 17 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 312.00 | 46 312.00 | | 46 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 764.00 | 326 764.00 | | 326 764.00 |
VW VAT | 24 703.00 | 24 703.00 | | 24 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 480.00 | 195 485.00 | 166 996.00 | 364 480.00 |
