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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 343.00 | 47 343.00 | | 47 343.00 |
AT Other tangible assets | 22 860.00 | 22 500.00 | 359.00 | 22 860.00 |
BH Other financial assets | 18 863.00 | | 18 863.00 | 18 863.00 |
BJ TOTAL (I) | 89 066.00 | 69 843.00 | 19 222.00 | 89 066.00 |
BP Services in progress | 73 363.00 | | 73 363.00 | 73 363.00 |
BV Advances and down payments on orders | 36 012.00 | | 36 012.00 | 36 012.00 |
BX Customers and related accounts | 3 544 394.00 | | 3 544 394.00 | 3 544 394.00 |
BZ Other receivables | 118 484.00 | | 118 484.00 | 118 484.00 |
CF Cash and cash equivalents | 312 565.00 | | 312 565.00 | 312 565.00 |
CH Prepaid expenses | 231 139.00 | | 231 139.00 | 231 139.00 |
CJ TOTAL (II) | 4 315 958.00 | | 4 315 958.00 | 4 315 958.00 |
CO Grand total (0 to V) | 4 405 025.00 | 69 843.00 | 4 335 181.00 | 4 405 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 40 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 210 359.00 | 242 359.00 | | 210 359.00 |
DH Retained earnings | 107 759.00 | 99 569.00 | | 107 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 452.00 | 8 190.00 | | 81 452.00 |
DL TOTAL (I) | 435 572.00 | 394 119.00 | | 435 572.00 |
DU Loans and Debts from Credit Institutions (3) | 235 036.00 | 130 991.00 | | 235 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 276 738.00 | 514 653.00 | | 276 738.00 |
DX Trade payables and related accounts | 1 566 046.00 | 614 900.00 | | 1 566 046.00 |
DY Tax and social security liabilities | 993 716.00 | 679 026.00 | | 993 716.00 |
EA Other liabilities | 788 071.00 | 1 168 040.00 | | 788 071.00 |
EC TOTAL (IV) | 3 899 608.00 | 3 107 613.00 | | 3 899 608.00 |
EE Grand total (I to V) | 4 335 181.00 | 3 501 732.00 | | 4 335 181.00 |
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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 | 83 634.00 | | 5 432.00 | 83 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 863.00 | |
I4 DECREASES Grand Total | | 47 343.00 | 41 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 343.00 | 22 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 203.00 | | | 70 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 431.00 | | 5 432.00 | 13 431.00 |
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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 | 1 566 046.00 | 1 566 046.00 | | 1 566 046.00 |
8C Staff and Related Accounts | 147 768.00 | 147 768.00 | | 147 768.00 |
8D Social Security and Other Social Organizations | 124 477.00 | 124 477.00 | | 124 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 072.00 | 788 072.00 | | 788 072.00 |
UT Other financial assets | 18 863.00 | | 18 863.00 | 18 863.00 |
UX Other trade receivables | 3 544 394.00 | 3 544 394.00 | | 3 544 394.00 |
UY Staff and related accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
VG Loans with a maturity of up to one year at origin | 235 036.00 | 235 036.00 | | 235 036.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VN Other taxes, similar payments | 30 381.00 | 30 381.00 | | 30 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 471.00 | 721 471.00 | | 721 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 533.00 | 84 533.00 | | 84 533.00 |
VS Prepaid expenses | 231 139.00 | 231 139.00 | | 231 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 881.00 | 3 894 018.00 | 18 863.00 | 3 912 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 870.00 | 3 622 870.00 | | 3 622 870.00 |
