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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 | 6 469.00 | 3 895.00 | 2 574.00 | 6 469.00 |
AT Other tangible assets | 12 660.00 | 7 020.00 | 5 640.00 | 12 660.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 28 230.00 | 10 915.00 | 17 314.00 | 28 230.00 |
BV Advances and down payments on orders | 27 292.00 | | 27 292.00 | 27 292.00 |
BX Customers and related accounts | 540 828.00 | 13 955.00 | 526 873.00 | 540 828.00 |
BZ Other receivables | 281 547.00 | | 281 547.00 | 281 547.00 |
CF Cash and cash equivalents | 156 808.00 | | 156 808.00 | 156 808.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 008 294.00 | 13 955.00 | 994 339.00 | 1 008 294.00 |
CO Grand total (0 to V) | 1 036 523.00 | 24 870.00 | 1 011 653.00 | 1 036 523.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 606 486.00 | 385 803.00 | | 606 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 191.00 | 220 683.00 | | 172 191.00 |
DL TOTAL (I) | 789 677.00 | 617 486.00 | | 789 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 412.00 | | 221.00 |
DW Advances and down payments received on current orders | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 76 671.00 | 122 751.00 | | 76 671.00 |
DY Tax and social security liabilities | 144 849.00 | 143 929.00 | | 144 849.00 |
EA Other liabilities | | 236.00 | | |
EC TOTAL (IV) | 221 976.00 | 267 328.00 | | 221 976.00 |
EE Grand total (I to V) | 1 011 653.00 | 884 814.00 | | 1 011 653.00 |
EG Accrued income and payables due within one year | 221 740.00 | 267 328.00 | | 221 740.00 |
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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 | 27 692.00 | | 3 967.00 | 27 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 3 429.00 | 28 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 429.00 | 19 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 592.00 | | 3 967.00 | 18 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 9 270.00 | 5 058.00 | 3 413.00 | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 270.00 | 5 058.00 | 3 413.00 | 9 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 955.00 | | |
7B Total provisions for depreciation | | 13 955.00 | | |
7C Grand total | | 13 955.00 | | |
UE of which provisions and reversals: - Operating | | 13 955.00 | | |
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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 | 76 671.00 | 76 671.00 | | 76 671.00 |
8C Staff and Related Accounts | 34 219.00 | 34 219.00 | | 34 219.00 |
8D Social Security and Other Social Organizations | 39 333.00 | 39 333.00 | | 39 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 526 873.00 | 526 873.00 | | 526 873.00 |
UY Staff and related accounts | 21 550.00 | 21 550.00 | | 21 550.00 |
VA Doubtful or disputed receivables | 13 955.00 | 13 955.00 | | 13 955.00 |
VB VAT | 17 759.00 | 17 759.00 | | 17 759.00 |
VC Group and associates | 202 864.00 | 202 864.00 | | 202 864.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 37 082.00 | 37 082.00 | | 37 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 194.00 | 833 194.00 | | 833 194.00 |
VW VAT | 70 118.00 | 70 118.00 | | 70 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 740.00 | 221 740.00 | | 221 740.00 |
