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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 096.00 | 1 983.00 | 2 112.00 | 4 096.00 |
AR Technical installations, industrial equipment and tools | 956 270.00 | 689 613.00 | 266 657.00 | 956 270.00 |
AT Other tangible assets | 15 847.00 | 4 863.00 | 10 984.00 | 15 847.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 976 287.00 | 696 459.00 | 279 828.00 | 976 287.00 |
BL Raw materials, supplies | 497 177.00 | | 497 177.00 | 497 177.00 |
BP Services in progress | 80 819.00 | | 80 819.00 | 80 819.00 |
BV Advances and down payments on orders | 72 776.00 | | 72 776.00 | 72 776.00 |
BX Customers and related accounts | 2 889 305.00 | | 2 889 305.00 | 2 889 305.00 |
BZ Other receivables | 343 230.00 | | 343 230.00 | 343 230.00 |
CF Cash and cash equivalents | 94 186.00 | | 94 186.00 | 94 186.00 |
CH Prepaid expenses | 115 032.00 | | 115 032.00 | 115 032.00 |
CJ TOTAL (II) | 4 092 524.00 | | 4 092 524.00 | 4 092 524.00 |
CO Grand total (0 to V) | 5 068 811.00 | 696 459.00 | 4 372 352.00 | 5 068 811.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 544 704.00 | | | 544 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 508.00 | | | 243 508.00 |
DJ Investment subsidies | 14 084.00 | | | 14 084.00 |
DL TOTAL (I) | 807 796.00 | | | 807 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 979.00 | | | 1 017 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 219.00 | | | 945 219.00 |
DX Trade payables and related accounts | 1 296 586.00 | | | 1 296 586.00 |
DY Tax and social security liabilities | 200 859.00 | | | 200 859.00 |
EA Other liabilities | 103 914.00 | | | 103 914.00 |
EC TOTAL (IV) | 3 564 556.00 | | | 3 564 556.00 |
EE Grand total (I to V) | 4 372 352.00 | | | 4 372 352.00 |
EG Accrued income and payables due within one year | 3 483 636.00 | | | 3 483 636.00 |
EI Including equity loans | 945 219.00 | | | 945 219.00 |
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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 | 920 219.00 | | 91 068.00 | 920 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 976 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 976 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 145.00 | | 91 068.00 | 920 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 570 872.00 | 158 588.00 | 33 001.00 | 570 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 872.00 | 158 588.00 | 33 001.00 | 570 872.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 296 586.00 | 1 296 586.00 | | 1 296 586.00 |
8C Staff and Related Accounts | 9 493.00 | 9 493.00 | | 9 493.00 |
8D Social Security and Other Social Organizations | 26 114.00 | 26 114.00 | | 26 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 914.00 | 103 914.00 | | 103 914.00 |
UX Other trade receivables | 2 889 305.00 | 2 889 305.00 | | 2 889 305.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 304 715.00 | 304 715.00 | | 304 715.00 |
VG Loans with a maturity of up to one year at origin | 810 000.00 | 810 000.00 | | 810 000.00 |
VH Loans with a maturity of more than one year at origin | 207 979.00 | 127 059.00 | 72 169.00 | 207 979.00 |
VI Group and Associates | 895 219.00 | 895 219.00 | | 895 219.00 |
VJ Loans taken out during the year | 894 000.00 | | | 894 000.00 |
VK Loans repaid during the year | 682 189.00 | | | 682 189.00 |
VM Income taxes | 38 115.00 | 38 115.00 | | 38 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 115 032.00 | 115 032.00 | | 115 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 566.00 | 3 347 566.00 | | 3 347 566.00 |
VW VAT | 165 127.00 | 165 127.00 | | 165 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 556.00 | 3 483 636.00 | 72 169.00 | 3 564 556.00 |
