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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 517.00 | 7 816.00 | 110 701.00 | 118 517.00 |
AR Technical installations, industrial equipment and tools | 58 081.00 | 18 003.00 | 40 078.00 | 58 081.00 |
AT Other tangible assets | 286 546.00 | 76 856.00 | 209 689.00 | 286 546.00 |
BH Other financial assets | 40 893.00 | | 40 893.00 | 40 893.00 |
BJ TOTAL (I) | 504 035.00 | 102 675.00 | 401 361.00 | 504 035.00 |
BT Goods | 7 870.00 | | 7 870.00 | 7 870.00 |
BV Advances and down payments on orders | 510 399.00 | | 510 399.00 | 510 399.00 |
BX Customers and related accounts | 7 893 399.00 | | 7 893 399.00 | 7 893 399.00 |
BZ Other receivables | 843 465.00 | | 843 465.00 | 843 465.00 |
CF Cash and cash equivalents | 964 431.00 | | 964 431.00 | 964 431.00 |
CH Prepaid expenses | 54 145.00 | | 54 145.00 | 54 145.00 |
CJ TOTAL (II) | 10 273 710.00 | | 10 273 710.00 | 10 273 710.00 |
CO Grand total (0 to V) | 10 777 745.00 | 102 675.00 | 10 675 070.00 | 10 777 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 929.00 | | | 53 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 659.00 | 54 029.00 | | -36 659.00 |
DL TOTAL (I) | 18 370.00 | 55 029.00 | | 18 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DW Advances and down payments received on current orders | 183 541.00 | | | 183 541.00 |
DX Trade payables and related accounts | 9 823 245.00 | 4 353 279.00 | | 9 823 245.00 |
DY Tax and social security liabilities | 185 615.00 | 138 747.00 | | 185 615.00 |
EA Other liabilities | 2 540.00 | 13 261 833.00 | | 2 540.00 |
EB Prepaid income (2) | 461 543.00 | 325 500.00 | | 461 543.00 |
EC TOTAL (IV) | 10 656 700.00 | 18 079 576.00 | | 10 656 700.00 |
EE Grand total (I to V) | 10 675 070.00 | 18 134 605.00 | | 10 675 070.00 |
EG Accrued income and payables due within one year | 10 473 160.00 | 18 079 576.00 | | 10 473 160.00 |
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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 | 280 005.00 | | 437 432.00 | 280 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 875.00 | 40 893.00 | |
I4 DECREASES Grand Total | | 213 402.00 | 504 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 527.00 | 463 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 568.00 | | 291 102.00 | 264 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 438.00 | | 146 330.00 | 15 438.00 |
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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 | 20 280.00 | 92 227.00 | 9 833.00 | 20 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 280.00 | 92 227.00 | 9 833.00 | 20 280.00 |
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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 | 9 823 245.00 | 9 823 245.00 | | 9 823 245.00 |
8C Staff and Related Accounts | 92 772.00 | 92 772.00 | | 92 772.00 |
8D Social Security and Other Social Organizations | 67 291.00 | 67 291.00 | | 67 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
8L Deferred income | 461 543.00 | 461 543.00 | | 461 543.00 |
UT Other financial assets | 40 893.00 | | 40 893.00 | 40 893.00 |
UX Other trade receivables | 7 893 399.00 | 7 893 399.00 | | 7 893 399.00 |
VB VAT | 555 102.00 | 555 102.00 | | 555 102.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 37 055.00 | 37 055.00 | | 37 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 548.00 | 18 548.00 | | 18 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 308.00 | 251 308.00 | | 251 308.00 |
VS Prepaid expenses | 54 145.00 | 54 145.00 | | 54 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 831 902.00 | 8 791 009.00 | 40 893.00 | 8 831 902.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 473 160.00 | 10 473 160.00 | | 10 473 160.00 |
