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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 4 683.00 | 4 482.00 | 201.00 | 4 683.00 |
AT Other tangible assets | 17 382.00 | 9 280.00 | 8 103.00 | 17 382.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 52 469.00 | 14 813.00 | 37 655.00 | 52 469.00 |
BL Raw materials, supplies | 49 385.00 | | 49 385.00 | 49 385.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 577 917.00 | 1 751.00 | 576 166.00 | 577 917.00 |
CF Cash and cash equivalents | 70 917.00 | | 70 917.00 | 70 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 219.00 | 1 751.00 | 696 467.00 | 698 219.00 |
CO Grand total (0 to V) | 750 687.00 | 16 565.00 | 734 123.00 | 750 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 929.00 | 840.00 | | 929.00 |
DG Other reserves | 1 689.00 | | | 1 689.00 |
DH Retained earnings | | -39 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 828.00 | 41 400.00 | | 33 828.00 |
DL TOTAL (I) | 73 445.00 | 39 618.00 | | 73 445.00 |
DU Loans and Debts from Credit Institutions (3) | 118 636.00 | 27 403.00 | | 118 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 1 931.00 | | 246.00 |
DW Advances and down payments received on current orders | 36 478.00 | 54 677.00 | | 36 478.00 |
DX Trade payables and related accounts | 95 526.00 | 96 546.00 | | 95 526.00 |
DY Tax and social security liabilities | 203 434.00 | 149 801.00 | | 203 434.00 |
DZ Fixed asset liabilities and related accounts | 328.00 | 328.00 | | 328.00 |
EA Other liabilities | 206 029.00 | 19 596.00 | | 206 029.00 |
EC TOTAL (IV) | 660 677.00 | 350 282.00 | | 660 677.00 |
EE Grand total (I to V) | 734 123.00 | 389 899.00 | | 734 123.00 |
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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 | 41 905.00 | | 10 563.00 | 41 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 52 469.00 | |
IO DECREASES Total including other intangible assets | | | 28 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 052.00 | | | 28 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 501.00 | | 10 563.00 | 11 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 11 447.00 | 3 366.00 | | 11 447.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 327.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 722.00 | 3 039.00 | | 10 722.00 |
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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 | 95 525.00 | 95 525.00 | | 95 525.00 |
8C Staff and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
8D Social Security and Other Social Organizations | 120 326.00 | 120 326.00 | | 120 326.00 |
8E Income Taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 029.00 | 206 029.00 | | 206 029.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 510 297.00 | 510 297.00 | | 510 297.00 |
VA Doubtful or disputed receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 46 499.00 | 46 499.00 | | 46 499.00 |
VH Loans with a maturity of more than one year at origin | 118 636.00 | 118 636.00 | | 118 636.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 238.00 | 19 238.00 | | 19 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 247.00 | 577 917.00 | 2 330.00 | 580 247.00 |
VW VAT | 61 735.00 | 61 735.00 | | 61 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 199.00 | 624 199.00 | | 624 199.00 |
