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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 | 14 833.00 | 4 833.00 | 10 000.00 | 14 833.00 |
AT Other tangible assets | 146 067.00 | 63 084.00 | 82 983.00 | 146 067.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 173 801.00 | 67 918.00 | 105 883.00 | 173 801.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 970 168.00 | 62 596.00 | 907 572.00 | 970 168.00 |
BZ Other receivables | 342 801.00 | | 342 801.00 | 342 801.00 |
CF Cash and cash equivalents | 409 310.00 | | 409 310.00 | 409 310.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 1 727 934.00 | 62 596.00 | 1 665 337.00 | 1 727 934.00 |
CO Grand total (0 to V) | 1 901 735.00 | 130 514.00 | 1 771 220.00 | 1 901 735.00 |
CR Shares due in more than one year | 288 668.00 | | | 288 668.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 816.00 | 274 871.00 | | 398 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 629.00 | 123 945.00 | | 174 629.00 |
DL TOTAL (I) | 683 446.00 | 508 816.00 | | 683 446.00 |
DW Advances and down payments received on current orders | 5 184.00 | 503.00 | | 5 184.00 |
DX Trade payables and related accounts | 149 939.00 | 110 900.00 | | 149 939.00 |
DY Tax and social security liabilities | 922 896.00 | 885 989.00 | | 922 896.00 |
EA Other liabilities | 9 754.00 | 931.00 | | 9 754.00 |
EC TOTAL (IV) | 1 087 774.00 | 998 323.00 | | 1 087 774.00 |
EE Grand total (I to V) | 1 771 220.00 | 1 507 139.00 | | 1 771 220.00 |
EG Accrued income and payables due within one year | 1 082 590.00 | 997 820.00 | | 1 082 590.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 920.00 | |
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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 | 149 939.00 | 149 939.00 | | 149 939.00 |
8C Staff and Related Accounts | 299 207.00 | 299 207.00 | | 299 207.00 |
8D Social Security and Other Social Organizations | 402 429.00 | 402 429.00 | | 402 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 755.00 | 9 755.00 | | 9 755.00 |
UT Other financial assets | 6 900.00 | | 69 001.00 | 6 900.00 |
UX Other trade receivables | 890 020.00 | 890 020.00 | | 890 020.00 |
UY Staff and related accounts | 3 213.00 | 13 213.00 | | 3 213.00 |
UZ Social Security, other social security organizations | 181.00 | 1 811.00 | | 181.00 |
VA Doubtful or disputed receivables | 80 148.00 | 80 148.00 | | 80 148.00 |
VB VAT | 38 228.00 | 38 228.00 | | 38 228.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 292 530.00 | 3 862.00 | 288 668.00 | 292 530.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | | | 8 142.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VW VAT | 219 826.00 | 219 826.00 | | 219 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 590.00 | 1 082 590.00 | | 1 082 590.00 |
