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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 | 14 079.00 | 14 079.00 | | 14 079.00 |
AT Other tangible assets | 97 013.00 | 43 839.00 | 53 174.00 | 97 013.00 |
BH Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 118 324.00 | 57 918.00 | 60 406.00 | 118 324.00 |
BL Raw materials, supplies | 87 230.00 | | 87 230.00 | 87 230.00 |
BP Services in progress | 178 634.00 | | 178 634.00 | 178 634.00 |
BV Advances and down payments on orders | 18 576.00 | | 18 576.00 | 18 576.00 |
BX Customers and related accounts | 503 935.00 | | 503 935.00 | 503 935.00 |
BZ Other receivables | 88 253.00 | | 88 253.00 | 88 253.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 877 127.00 | | 877 127.00 | 877 127.00 |
CO Grand total (0 to V) | 995 451.00 | 57 918.00 | 937 533.00 | 995 451.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 13 639.00 | 13 639.00 | | 13 639.00 |
DH Retained earnings | 149 321.00 | 146 837.00 | | 149 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | 2 484.00 | | 2 183.00 |
DL TOTAL (I) | 273 382.00 | 271 199.00 | | 273 382.00 |
DU Loans and Debts from Credit Institutions (3) | 90 092.00 | 30 395.00 | | 90 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 6 856.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 42 236.00 | 81 661.00 | | 42 236.00 |
DX Trade payables and related accounts | 313 498.00 | 277 001.00 | | 313 498.00 |
DY Tax and social security liabilities | 151 557.00 | 207 133.00 | | 151 557.00 |
EA Other liabilities | 31 768.00 | 31 352.00 | | 31 768.00 |
EC TOTAL (IV) | 664 151.00 | 634 398.00 | | 664 151.00 |
EE Grand total (I to V) | 937 533.00 | 905 598.00 | | 937 533.00 |
EG Accrued income and payables due within one year | 592 151.00 | 634 398.00 | | 592 151.00 |
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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 | 117 658.00 | | 666.00 | 117 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232.00 | |
I4 DECREASES Grand Total | | | 118 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 426.00 | | 666.00 | 110 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
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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 | 49 162.00 | 8 756.00 | | 49 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 162.00 | 8 756.00 | | 49 162.00 |
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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 | 313 498.00 | 313 498.00 | | 313 498.00 |
8C Staff and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8D Social Security and Other Social Organizations | 20 495.00 | 20 495.00 | | 20 495.00 |
8E Income Taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 768.00 | 31 768.00 | | 31 768.00 |
UT Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
UX Other trade receivables | 503 935.00 | 503 935.00 | | 503 935.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 56 852.00 | 56 852.00 | | 56 852.00 |
VG Loans with a maturity of up to one year at origin | 18 092.00 | 18 092.00 | | 18 092.00 |
VH Loans with a maturity of more than one year at origin | 72 000.00 | | 72 000.00 | 72 000.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 179.00 | 31 179.00 | | 31 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 895.00 | 592 188.00 | 5 707.00 | 597 895.00 |
VW VAT | 117 975.00 | 117 975.00 | | 117 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 915.00 | 549 915.00 | 72 000.00 | 621 915.00 |
