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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 195 911.00 | 157 054.00 | 38 856.00 | 195 911.00 |
AT Other tangible assets | 555 437.00 | 266 022.00 | 289 415.00 | 555 437.00 |
BH Other financial assets | 12 578.00 | | 12 578.00 | 12 578.00 |
BJ TOTAL (I) | 764 225.00 | 423 375.00 | 340 849.00 | 764 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 524 987.00 | 52 483.00 | 1 472 503.00 | 1 524 987.00 |
BZ Other receivables | 710 820.00 | | 710 820.00 | 710 820.00 |
CF Cash and cash equivalents | 843 270.00 | | 843 270.00 | 843 270.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 3 083 081.00 | 52 483.00 | 3 030 597.00 | 3 083 081.00 |
CO Grand total (0 to V) | 3 847 306.00 | 475 859.00 | 3 371 447.00 | 3 847 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 575.00 | 300.00 | | 8 575.00 |
DG Other reserves | 886 218.00 | 703 000.00 | | 886 218.00 |
DH Retained earnings | | 25 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 062.00 | 165 515.00 | | 64 062.00 |
DL TOTAL (I) | 1 058 856.00 | 994 794.00 | | 1 058 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 671.00 | 479 358.00 | | 1 148 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 698.00 | 53 768.00 | | 22 698.00 |
DW Advances and down payments received on current orders | 82 776.00 | 58 101.00 | | 82 776.00 |
DX Trade payables and related accounts | 337 210.00 | 478 966.00 | | 337 210.00 |
DY Tax and social security liabilities | 663 027.00 | 412 045.00 | | 663 027.00 |
EA Other liabilities | 43 484.00 | 30 044.00 | | 43 484.00 |
EB Prepaid income (2) | 14 720.00 | | | 14 720.00 |
EC TOTAL (IV) | 2 312 590.00 | 1 512 284.00 | | 2 312 590.00 |
EE Grand total (I to V) | 3 371 447.00 | 2 507 077.00 | | 3 371 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 616.00 | 23 055.00 | 16 187.00 | 45 616.00 |
7B Total provisions for depreciation | 45 616.00 | 23 055.00 | 16 187.00 | 45 616.00 |
7C Grand total | 45 616.00 | 23 055.00 | 16 187.00 | 45 616.00 |
UE of which provisions and reversals: - Operating | | 23 055.00 | 16 187.00 | |
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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 | 21 800.00 | 21 800.00 | | 21 800.00 |
8B Suppliers and Related Accounts | 337 210.00 | 337 210.00 | | 337 210.00 |
8C Staff and Related Accounts | 65 756.00 | 65 756.00 | | 65 756.00 |
8D Social Security and Other Social Organizations | 231 459.00 | 231 459.00 | | 231 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 485.00 | 43 485.00 | | 43 485.00 |
8L Deferred income | 14 720.00 | 14 720.00 | | 14 720.00 |
UT Other financial assets | 12 578.00 | 12 578.00 | | 12 578.00 |
UX Other trade receivables | 1 457 456.00 | 1 457 456.00 | | 1 457 456.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 67 531.00 | 67 531.00 | | 67 531.00 |
VB VAT | 104 182.00 | 104 182.00 | | 104 182.00 |
VC Group and associates | 569 374.00 | 569 374.00 | | 569 374.00 |
VH Loans with a maturity of more than one year at origin | 2 081 413.00 | 1 148 671.00 | 916 586.00 | 2 081 413.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VM Income taxes | 21 003.00 | 21 003.00 | | 21 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 567.00 | 10 567.00 | | 10 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 061.00 | 15 061.00 | | 15 061.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 389.00 | 2 252 389.00 | | 2 252 389.00 |
VW VAT | 355 246.00 | 355 246.00 | | 355 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 555.00 | 2 229 814.00 | 916 586.00 | 3 162 555.00 |
