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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 191 424.00 | 81 928.00 | 109 497.00 | 191 424.00 |
AT Other tangible assets | 61 607.00 | 49 963.00 | 11 644.00 | 61 607.00 |
BH Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
BJ TOTAL (I) | 293 218.00 | 133 683.00 | 159 535.00 | 293 218.00 |
BL Raw materials, supplies | 25 044.00 | | 25 044.00 | 25 044.00 |
BP Services in progress | 27 164.00 | | 27 164.00 | 27 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 332 980.00 | 90 798.00 | 1 242 182.00 | 1 332 980.00 |
BZ Other receivables | 95 519.00 | | 95 519.00 | 95 519.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 28 264.00 | | 28 264.00 | 28 264.00 |
CJ TOTAL (II) | 1 509 021.00 | 90 798.00 | 1 418 223.00 | 1 509 021.00 |
CO Grand total (0 to V) | 1 802 238.00 | 224 480.00 | 1 577 758.00 | 1 802 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 256 633.00 | 215 926.00 | | 256 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 342.00 | 70 707.00 | | -21 342.00 |
DL TOTAL (I) | 262 792.00 | 314 133.00 | | 262 792.00 |
DU Loans and Debts from Credit Institutions (3) | 373 295.00 | 446 114.00 | | 373 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | | | 9 688.00 |
DW Advances and down payments received on current orders | | 1 811.00 | | |
DX Trade payables and related accounts | 466 634.00 | 620 482.00 | | 466 634.00 |
DY Tax and social security liabilities | 429 812.00 | 170 301.00 | | 429 812.00 |
EA Other liabilities | 35 537.00 | | | 35 537.00 |
EC TOTAL (IV) | 1 314 967.00 | 1 238 708.00 | | 1 314 967.00 |
EE Grand total (I to V) | 1 577 758.00 | 1 552 841.00 | | 1 577 758.00 |
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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 | 266 994.00 | | 41 224.00 | 266 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 394.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 293 218.00 | |
IO DECREASES Total including other intangible assets | | | 11 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 253 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 792.00 | | | 11 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 808.00 | | 41 224.00 | 226 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 394.00 | | | 28 394.00 |
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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 | 90 066.00 | 49 674.00 | 6 058.00 | 90 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 274.00 | 49 674.00 | 6 058.00 | 88 274.00 |
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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 | 466 634.00 | 466 634.00 | | 466 634.00 |
8D Social Security and Other Social Organizations | 429 812.00 | 429 812.00 | | 429 812.00 |
UT Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
UX Other trade receivables | 1 332 980.00 | 1 332 980.00 | | 1 332 980.00 |
VG Loans with a maturity of up to one year at origin | 15 422.00 | 15 422.00 | | 15 422.00 |
VH Loans with a maturity of more than one year at origin | 357 874.00 | | | 357 874.00 |
VI Group and Associates | 45 225.00 | 45 225.00 | | 45 225.00 |
VK Loans repaid during the year | 33 141.00 | | | 33 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 519.00 | 95 519.00 | | 95 519.00 |
VS Prepaid expenses | 28 264.00 | 28 264.00 | | 28 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 157.00 | 1 456 763.00 | 28 394.00 | 1 485 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 967.00 | 957 093.00 | | 1 314 967.00 |
