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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 197 145.00 | 88 714.00 | 108 431.00 | 197 145.00 |
AT Other tangible assets | 743 291.00 | 239 743.00 | 503 548.00 | 743 291.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 959 136.00 | 346 457.00 | 612 679.00 | 959 136.00 |
BL Raw materials, supplies | 14 891.00 | | 14 891.00 | 14 891.00 |
BV Advances and down payments on orders | 6 835.00 | | 6 835.00 | 6 835.00 |
BX Customers and related accounts | 264 575.00 | | 264 575.00 | 264 575.00 |
BZ Other receivables | 3 880 412.00 | | 3 880 412.00 | 3 880 412.00 |
CF Cash and cash equivalents | 36 776.00 | | 36 776.00 | 36 776.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 4 210 766.00 | | 4 210 766.00 | 4 210 766.00 |
CO Grand total (0 to V) | 5 169 902.00 | 346 457.00 | 4 823 445.00 | 5 169 902.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 268 327.00 | | | 268 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 263.00 | | | 520 263.00 |
DL TOTAL (I) | 799 590.00 | | | 799 590.00 |
DP Provisions for Risks | 343 549.00 | | | 343 549.00 |
DR TOTAL (IV) | 343 549.00 | | | 343 549.00 |
DU Loans and Debts from Credit Institutions (3) | 161 179.00 | | | 161 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 703.00 | | | 39 703.00 |
DW Advances and down payments received on current orders | 55 298.00 | | | 55 298.00 |
DX Trade payables and related accounts | 2 737 905.00 | | | 2 737 905.00 |
DY Tax and social security liabilities | 227 183.00 | | | 227 183.00 |
EA Other liabilities | 334 340.00 | | | 334 340.00 |
EB Prepaid income (2) | 124 697.00 | | | 124 697.00 |
EC TOTAL (IV) | 3 680 305.00 | | | 3 680 305.00 |
EE Grand total (I to V) | 4 823 445.00 | | | 4 823 445.00 |
EG Accrued income and payables due within one year | 3 600 839.00 | | | 3 600 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 026.00 | | | 19 026.00 |
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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 | 725 858.00 | | 233 278.00 | 725 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 959 136.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 158.00 | | 233 278.00 | 707 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 257 972.00 | 88 485.00 | | 257 972.00 |
PE DEPRECIATION Total including other intangible assets | 16 030.00 | 1 970.00 | | 16 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 942.00 | 86 515.00 | | 241 942.00 |
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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 | 343 549.00 | 343 549.00 | 343 549.00 | 343 549.00 |
7C Grand total | 343 549.00 | 343 549.00 | 343 549.00 | 343 549.00 |
UJ - Exceptional | | | 343 549.00 | |
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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 | 2 737 905.00 | 2 737 905.00 | | 2 737 905.00 |
8C Staff and Related Accounts | 31 320.00 | 31 320.00 | | 31 320.00 |
8D Social Security and Other Social Organizations | 107 405.00 | 107 405.00 | | 107 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 340.00 | 334 340.00 | | 334 340.00 |
8L Deferred income | 124 697.00 | 124 697.00 | | 124 697.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 264 575.00 | 264 575.00 | | 264 575.00 |
UY Staff and related accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 445 756.00 | 445 756.00 | | 445 756.00 |
VC Group and associates | 2 625 926.00 | 2 625 926.00 | | 2 625 926.00 |
VG Loans with a maturity of up to one year at origin | 19 026.00 | 19 026.00 | | 19 026.00 |
VH Loans with a maturity of more than one year at origin | 142 152.00 | 62 686.00 | 79 466.00 | 142 152.00 |
VI Group and Associates | 39 703.00 | 39 703.00 | | 39 703.00 |
VK Loans repaid during the year | 51 643.00 | | | 51 643.00 |
VN Other taxes, similar payments | 6 404.00 | 6 404.00 | | 6 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 712.00 | 55 712.00 | | 55 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 177.00 | 799 177.00 | | 799 177.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 964.00 | 4 152 264.00 | 700.00 | 4 152 964.00 |
VW VAT | 32 746.00 | 32 746.00 | | 32 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 007.00 | 3 545 541.00 | 79 466.00 | 3 625 007.00 |
