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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 | 49 665.00 | 45 584.00 | 4 081.00 | 49 665.00 |
AT Other tangible assets | 97 497.00 | 90 633.00 | 6 864.00 | 97 497.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 129 838.00 | | 129 838.00 | 129 838.00 |
BJ TOTAL (I) | 140 338.00 | | 140 338.00 | 140 338.00 |
BL Raw materials, supplies | 3 387.00 | | 3 387.00 | 3 387.00 |
BV Advances and down payments on orders | 760 733.00 | | 760 733.00 | 760 733.00 |
BX Customers and related accounts | 1 740 414.00 | 77 235.00 | 1 663 178.00 | 1 740 414.00 |
BZ Other receivables | 217 526.00 | | 217 526.00 | 217 526.00 |
CF Cash and cash equivalents | 186 759.00 | | 186 759.00 | 186 759.00 |
CH Prepaid expenses | 19 266.00 | | 19 266.00 | 19 266.00 |
CJ TOTAL (II) | 2 928 086.00 | 77 235.00 | 2 850 851.00 | 2 928 086.00 |
CO Grand total (0 to V) | 3 215 588.00 | 213 452.00 | 3 002 135.00 | 3 215 588.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780.00 | 8 780.00 | | 8 780.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 464.00 | 17 464.00 | | 17 464.00 |
DH Retained earnings | 1 911.00 | | | 1 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 034.00 | 1 911.00 | | -297 034.00 |
DL TOTAL (I) | -266 877.00 | 30 157.00 | | -266 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | 1 183.00 | | 1 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 650 237.00 | | 900 000.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 185 560.00 | 92 846.00 | | 1 185 560.00 |
DY Tax and social security liabilities | 157 376.00 | 140 938.00 | | 157 376.00 |
EA Other liabilities | 1 024 211.00 | 147 092.00 | | 1 024 211.00 |
EB Prepaid income (2) | 148.00 | | | 148.00 |
EC TOTAL (IV) | 3 269 013.00 | 1 032 299.00 | | 3 269 013.00 |
EE Grand total (I to V) | 3 002 135.00 | 1 062 457.00 | | 3 002 135.00 |
EG Accrued income and payables due within one year | | 1 032 299.00 | | |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 15 517.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 1 185 561.00 | 1 185 561.00 | | 1 185 561.00 |
8C Staff and Related Accounts | 31 640.00 | 31 640.00 | | 31 640.00 |
8D Social Security and Other Social Organizations | 70 576.00 | 70 576.00 | | 70 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 212.00 | 1 024 212.00 | | 1 024 212.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 129 839.00 | 129 839.00 | | 129 839.00 |
UX Other trade receivables | 1 663 179.00 | 1 663 179.00 | | 1 663 179.00 |
UY Staff and related accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
UZ Social Security, other social security organizations | 59 113.00 | 59 113.00 | | 59 113.00 |
VA Doubtful or disputed receivables | 77 235.00 | 77 235.00 | | 77 235.00 |
VB VAT | 28 621.00 | 28 621.00 | | 28 621.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VM Income taxes | 30 563.00 | 30 563.00 | | 30 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 551.00 | 49 551.00 | | 49 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 350.00 | 92 350.00 | | 92 350.00 |
VS Prepaid expenses | 19 267.00 | 19 267.00 | | 19 267.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
