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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 | 2 721.00 | 1 837.00 | 884.00 | 2 721.00 |
AR Technical installations, industrial equipment and tools | 105 478.00 | 20 327.00 | 85 151.00 | 105 478.00 |
AT Other tangible assets | 54 711.00 | 27 957.00 | 26 754.00 | 54 711.00 |
BF Loans | 32 731.00 | | 32 731.00 | 32 731.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 200 991.00 | 50 121.00 | 150 870.00 | 200 991.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 770 861.00 | 9 118.00 | 761 743.00 | 770 861.00 |
BZ Other receivables | 1 442 514.00 | | 1 442 514.00 | 1 442 514.00 |
CF Cash and cash equivalents | 76 169.00 | | 76 169.00 | 76 169.00 |
CH Prepaid expenses | 22 462.00 | | 22 462.00 | 22 462.00 |
CJ TOTAL (II) | 2 342 903.00 | 9 118.00 | 2 333 785.00 | 2 342 903.00 |
CO Grand total (0 to V) | 2 543 894.00 | 59 239.00 | 2 484 655.00 | 2 543 894.00 |
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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) | 10 000.00 | 931.00 | | 10 000.00 |
DH Retained earnings | 2 096.00 | 3 508.00 | | 2 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 342.00 | 107 657.00 | | 522 342.00 |
DL TOTAL (I) | 634 438.00 | 212 096.00 | | 634 438.00 |
DQ Provisions for Expenses | 36 988.00 | | | 36 988.00 |
DR TOTAL (IV) | 36 988.00 | | | 36 988.00 |
DU Loans and Debts from Credit Institutions (3) | 554 702.00 | 45 850.00 | | 554 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | 4 426.00 | | 4 635.00 |
DW Advances and down payments received on current orders | | 1 045 121.00 | | |
DX Trade payables and related accounts | 509 825.00 | 262 942.00 | | 509 825.00 |
DY Tax and social security liabilities | 570 911.00 | 214 327.00 | | 570 911.00 |
EA Other liabilities | 173 156.00 | 234 146.00 | | 173 156.00 |
EC TOTAL (IV) | 1 813 230.00 | 1 806 812.00 | | 1 813 230.00 |
EE Grand total (I to V) | 2 484 655.00 | 2 018 907.00 | | 2 484 655.00 |
EG Accrued income and payables due within one year | 1 813 230.00 | 1 806 812.00 | | 1 813 230.00 |
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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 | 122 543.00 | | 89 648.00 | 122 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 38 081.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 200 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 1 221.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 293.00 | | 42 896.00 | 117 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 45 531.00 | 3 750.00 |
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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 | 27 256.00 | 22 865.00 | | 27 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 337.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 756.00 | 22 528.00 | | 25 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 528.00 | | | 22 528.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 988.00 | | |
6T Receivables | | 9 118.00 | | |
7B Total provisions for depreciation | | 9 118.00 | | |
7C Grand total | | 46 106.00 | | |
UE of which provisions and reversals: - Operating | | 46 106.00 | | |
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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 | 509 825.00 | 509 825.00 | | 509 825.00 |
8C Staff and Related Accounts | 38 484.00 | 38 484.00 | | 38 484.00 |
8D Social Security and Other Social Organizations | 228 538.00 | 228 538.00 | | 228 538.00 |
8E Income Taxes | 182 086.00 | 182 086.00 | | 182 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 156.00 | 173 156.00 | | 173 156.00 |
UP Loans | 32 731.00 | 32 731.00 | | 32 731.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 758 883.00 | 758 883.00 | | 758 883.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 11 977.00 | 11 977.00 | | 11 977.00 |
VB VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VC Group and associates | 1 432 724.00 | 1 432 724.00 | | 1 432 724.00 |
VG Loans with a maturity of up to one year at origin | 54 702.00 | 54 702.00 | | 54 702.00 |
VI Group and Associates | 4 635.00 | 4 635.00 | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 22 462.00 | 22 462.00 | | 22 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 917.00 | 2 273 917.00 | | 2 273 917.00 |
VW VAT | 117 005.00 | 117 005.00 | | 117 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 230.00 | 1 313 230.00 | | 1 313 230.00 |
