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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 24 458.00 | 21 899.00 | 2 558.00 | 24 458.00 |
AT Other tangible assets | 48 192.00 | 37 293.00 | 10 898.00 | 48 192.00 |
BJ TOTAL (I) | 186 825.00 | 59 192.00 | 127 632.00 | 186 825.00 |
BL Raw materials, supplies | 45 250.00 | | 45 250.00 | 45 250.00 |
BN Goods in progress | 151 500.00 | | 151 500.00 | 151 500.00 |
BV Advances and down payments on orders | 8 257.00 | | 8 257.00 | 8 257.00 |
BX Customers and related accounts | 616 280.00 | | 616 280.00 | 616 280.00 |
BZ Other receivables | 49 463.00 | | 49 463.00 | 49 463.00 |
CF Cash and cash equivalents | 164 714.00 | | 164 714.00 | 164 714.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 1 035 875.00 | | 1 035 875.00 | 1 035 875.00 |
CO Grand total (0 to V) | 1 222 701.00 | 59 192.00 | 1 163 508.00 | 1 222 701.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CR Shares due in more than one year | 98.00 | | | 98.00 |
CU Other investments | 107 175.00 | | 107 175.00 | 107 175.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 450 505.00 | 376 688.00 | | 450 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 719.00 | 73 817.00 | | 170 719.00 |
DK Regulated provisions | 9 075.00 | 9 075.00 | | 9 075.00 |
DL TOTAL (I) | 641 300.00 | 470 580.00 | | 641 300.00 |
DU Loans and Debts from Credit Institutions (3) | 75 206.00 | 154 268.00 | | 75 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 770.00 | 136 230.00 | | 109 770.00 |
DW Advances and down payments received on current orders | 93 809.00 | 64 093.00 | | 93 809.00 |
DX Trade payables and related accounts | 117 477.00 | 112 707.00 | | 117 477.00 |
DY Tax and social security liabilities | 124 270.00 | 116 113.00 | | 124 270.00 |
EA Other liabilities | 1 674.00 | 1 900.00 | | 1 674.00 |
EC TOTAL (IV) | 522 208.00 | 585 314.00 | | 522 208.00 |
EE Grand total (I to V) | 1 163 508.00 | 1 055 894.00 | | 1 163 508.00 |
EI Including equity loans | 109 770.00 | | | 109 770.00 |
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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 | 188 490.00 | | 9 032.00 | 188 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 175.00 | |
I4 DECREASES Grand Total | | 10 696.00 | 186 825.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 696.00 | 72 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 315.00 | | 9 032.00 | 74 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 175.00 | 1.00 | | 107 175.00 |
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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 | 59 285.00 | 9 394.00 | 9 486.00 | 59 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 285.00 | 9 394.00 | 9 486.00 | 59 285.00 |
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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 | 117 478.00 | 117 478.00 | | 117 478.00 |
8C Staff and Related Accounts | 45 276.00 | 45 276.00 | | 45 276.00 |
8D Social Security and Other Social Organizations | 25 058.00 | 25 058.00 | | 25 058.00 |
8E Income Taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 616 280.00 | 616 280.00 | | 616 280.00 |
UY Staff and related accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
VB VAT | 42 030.00 | 42 030.00 | | 42 030.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 75 188.00 | 73 073.00 | 2 115.00 | 75 188.00 |
VI Group and Associates | 109 770.00 | 109 770.00 | | 109 770.00 |
VK Loans repaid during the year | 79 044.00 | | | 79 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 153.00 | 666 153.00 | | 666 153.00 |
VW VAT | 47 266.00 | 47 266.00 | | 47 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 399.00 | 426 284.00 | 2 115.00 | 428 399.00 |
