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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 | 206.00 | 206.00 | | 206.00 |
AR Technical installations, industrial equipment and tools | 186 671.00 | 156 593.00 | 30 078.00 | 186 671.00 |
AT Other tangible assets | 140 784.00 | 120 909.00 | 19 875.00 | 140 784.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 328 651.00 | 277 708.00 | 50 943.00 | 328 651.00 |
BN Goods in progress | 81 644.00 | | 81 644.00 | 81 644.00 |
BV Advances and down payments on orders | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | 2 206 171.00 | 7 357.00 | 2 198 814.00 | 2 206 171.00 |
BZ Other receivables | 396 764.00 | | 396 764.00 | 396 764.00 |
CF Cash and cash equivalents | 1 183 942.00 | | 1 183 942.00 | 1 183 942.00 |
CH Prepaid expenses | 9 757.00 | | 9 757.00 | 9 757.00 |
CJ TOTAL (II) | 3 980 279.00 | 7 357.00 | 3 972 922.00 | 3 980 279.00 |
CO Grand total (0 to V) | 4 308 930.00 | 285 065.00 | 4 023 865.00 | 4 308 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 58 469.00 | 58 469.00 | | 58 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 393.00 | 96 175.00 | | 180 393.00 |
DL TOTAL (I) | 304 861.00 | 220 643.00 | | 304 861.00 |
DP Provisions for Risks | 51 211.00 | 50 000.00 | | 51 211.00 |
DR TOTAL (IV) | 51 211.00 | 50 000.00 | | 51 211.00 |
DU Loans and Debts from Credit Institutions (3) | 669 419.00 | 670 910.00 | | 669 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | 88 396.00 | | 6 630.00 |
DW Advances and down payments received on current orders | 17 658.00 | 473 130.00 | | 17 658.00 |
DX Trade payables and related accounts | 1 567 019.00 | 1 561 791.00 | | 1 567 019.00 |
DY Tax and social security liabilities | 616 512.00 | 638 591.00 | | 616 512.00 |
EA Other liabilities | 503 836.00 | 472 012.00 | | 503 836.00 |
EB Prepaid income (2) | 286 718.00 | 70 876.00 | | 286 718.00 |
EC TOTAL (IV) | 3 667 793.00 | 3 975 706.00 | | 3 667 793.00 |
EE Grand total (I to V) | 4 023 865.00 | 4 246 349.00 | | 4 023 865.00 |
EG Accrued income and payables due within one year | 3 068 197.00 | 2 840 535.00 | | 3 068 197.00 |
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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 | 315 742.00 | | 14 309.00 | 315 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 990.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 328 651.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 545.00 | | 13 909.00 | 313 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 400.00 | 1 990.00 |
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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 | 254 574.00 | 23 134.00 | | 254 574.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 368.00 | 23 134.00 | | 254 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 6 211.00 | 5 000.00 | 50 000.00 |
6T Receivables | 7 357.00 | | | 7 357.00 |
7B Total provisions for depreciation | 7 357.00 | | | 7 357.00 |
7C Grand total | 57 357.00 | 6 211.00 | 5 000.00 | 57 357.00 |
UJ - Exceptional | | 6 211.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
8B Suppliers and Related Accounts | 1 567 019.00 | 1 567 019.00 | | 1 567 019.00 |
8C Staff and Related Accounts | 117 642.00 | 117 642.00 | | 117 642.00 |
8D Social Security and Other Social Organizations | 98 577.00 | 98 577.00 | | 98 577.00 |
8E Income Taxes | 29 308.00 | 29 308.00 | | 29 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 836.00 | 503 836.00 | | 503 836.00 |
8L Deferred income | 286 718.00 | 286 718.00 | | 286 718.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 2 197 218.00 | 2 197 218.00 | | 2 197 218.00 |
UY Staff and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VA Doubtful or disputed receivables | 8 954.00 | 8 954.00 | | 8 954.00 |
VB VAT | 115 682.00 | 115 682.00 | | 115 682.00 |
VH Loans with a maturity of more than one year at origin | 669 419.00 | 87 482.00 | 581 938.00 | 669 419.00 |
VJ Loans taken out during the year | 7 379.00 | | | 7 379.00 |
VK Loans repaid during the year | 8 968.00 | | | 8 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 148.00 | 277 148.00 | | 277 148.00 |
VS Prepaid expenses | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 683.00 | 2 612 693.00 | 990.00 | 2 613 683.00 |
VW VAT | 364 072.00 | 364 072.00 | | 364 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 135.00 | 3 068 197.00 | 581 938.00 | 3 650 135.00 |
