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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 80 159.00 | 66 157.00 | 14 002.00 | 80 159.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 95 119.00 | 71 104.00 | 24 015.00 | 95 119.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 348 307.00 | 86 756.00 | 1 261 551.00 | 1 348 307.00 |
BZ Other receivables | 251 535.00 | | 251 535.00 | 251 535.00 |
CF Cash and cash equivalents | 103 123.00 | | 103 123.00 | 103 123.00 |
CH Prepaid expenses | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 1 731 141.00 | 86 756.00 | 1 644 386.00 | 1 731 141.00 |
CO Grand total (0 to V) | 1 826 261.00 | 157 860.00 | 1 668 401.00 | 1 826 261.00 |
CP Shares due in less than one year | 10 011.00 | | | 10 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 7 716.00 | 7 716.00 | | 7 716.00 |
DH Retained earnings | 230 880.00 | 123 894.00 | | 230 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 821.00 | 106 986.00 | | 32 821.00 |
DL TOTAL (I) | 318 418.00 | 285 597.00 | | 318 418.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 612 280.00 | | | 612 280.00 |
DX Trade payables and related accounts | 408 776.00 | 311 393.00 | | 408 776.00 |
DY Tax and social security liabilities | 183 751.00 | 133 036.00 | | 183 751.00 |
EA Other liabilities | 69 524.00 | 86 376.00 | | 69 524.00 |
EB Prepaid income (2) | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 1 349 983.00 | 600 805.00 | | 1 349 983.00 |
EE Grand total (I to V) | 1 668 401.00 | 886 402.00 | | 1 668 401.00 |
EG Accrued income and payables due within one year | 737 703.00 | 600 805.00 | | 737 703.00 |
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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 | 85 119.00 | | 10 000.00 | 85 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 011.00 | |
I4 DECREASES Grand Total | | | 95 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 374.00 | | | 82 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | 10 000.00 | 11.00 |
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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 | 64 113.00 | 6 992.00 | | 64 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | 423.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 803.00 | 6 569.00 | | 61 803.00 |
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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 | 408 776.00 | 408 776.00 | | 408 776.00 |
8C Staff and Related Accounts | 31 629.00 | 31 629.00 | | 31 629.00 |
8D Social Security and Other Social Organizations | 10 992.00 | 10 992.00 | | 10 992.00 |
8E Income Taxes | 6 529.00 | 6 529.00 | | 6 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 524.00 | 69 524.00 | | 69 524.00 |
8L Deferred income | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 10 011.00 | 10 011.00 | | 10 011.00 |
UX Other trade receivables | 1 252 876.00 | 1 252 876.00 | | 1 252 876.00 |
UY Staff and related accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
UZ Social Security, other social security organizations | 8 710.00 | 8 710.00 | | 8 710.00 |
VA Doubtful or disputed receivables | 95 431.00 | 95 431.00 | | 95 431.00 |
VB VAT | 114 994.00 | 114 994.00 | | 114 994.00 |
VC Group and associates | 116 957.00 | 116 957.00 | | 116 957.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | 6 333.00 | | 6 333.00 |
VS Prepaid expenses | 18 176.00 | 18 176.00 | | 18 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 029.00 | 1 628 029.00 | | 1 628 029.00 |
VW VAT | 131 866.00 | 131 866.00 | | 131 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 703.00 | 737 703.00 | | 737 703.00 |
