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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 | 17 690.00 | 10 614.00 | 7 076.00 | 17 690.00 |
AT Other tangible assets | 27 349.00 | 20 634.00 | 6 716.00 | 27 349.00 |
BH Other financial assets | 24 340.00 | | 24 340.00 | 24 340.00 |
BJ TOTAL (I) | 69 380.00 | 31 248.00 | 38 132.00 | 69 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 747.00 | 14 085.00 | 461 662.00 | 475 747.00 |
BZ Other receivables | 24 168.00 | | 24 168.00 | 24 168.00 |
CF Cash and cash equivalents | 30 133.00 | | 30 133.00 | 30 133.00 |
CH Prepaid expenses | 30 027.00 | | 30 027.00 | 30 027.00 |
CJ TOTAL (II) | 560 076.00 | 14 085.00 | 545 991.00 | 560 076.00 |
CO Grand total (0 to V) | 629 456.00 | 45 333.00 | 584 123.00 | 629 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 040.00 | 26 340.00 | | 31 040.00 |
DD Legal reserve (1) | 5 043.00 | 5 043.00 | | 5 043.00 |
DE Statutory or contractual reserves | 18 506.00 | 18 506.00 | | 18 506.00 |
DH Retained earnings | -14 590.00 | -23 362.00 | | -14 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | 8 772.00 | | 3 953.00 |
DL TOTAL (I) | 43 952.00 | 35 299.00 | | 43 952.00 |
DU Loans and Debts from Credit Institutions (3) | 216 124.00 | 258 348.00 | | 216 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 235.00 | | |
DX Trade payables and related accounts | 134 192.00 | 93 225.00 | | 134 192.00 |
DY Tax and social security liabilities | 188 776.00 | 173 709.00 | | 188 776.00 |
EA Other liabilities | 1 080.00 | 840.00 | | 1 080.00 |
EC TOTAL (IV) | 540 171.00 | 527 358.00 | | 540 171.00 |
EE Grand total (I to V) | 584 123.00 | 562 657.00 | | 584 123.00 |
EG Accrued income and payables due within one year | 540 171.00 | 514 192.00 | | 540 171.00 |
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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 | 24 102.00 | 7 146.00 | | 24 102.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | 3 538.00 | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 026.00 | 3 608.00 | | 17 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 291.00 | | 6 655.00 | 7 291.00 |
6T Receivables | 14 885.00 | 1 400.00 | 2 200.00 | 14 885.00 |
7B Total provisions for depreciation | 14 885.00 | 1 400.00 | 2 200.00 | 14 885.00 |
7C Grand total | 22 176.00 | 1 400.00 | 8 855.00 | 22 176.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 2 200.00 | |
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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 | 214 142.00 | 214 142.00 | | 214 142.00 |
8B Suppliers and Related Accounts | 134 192.00 | 134 192.00 | | 134 192.00 |
8C Staff and Related Accounts | 23 925.00 | 23 925.00 | | 23 925.00 |
8D Social Security and Other Social Organizations | 26 419.00 | 26 419.00 | | 26 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 24 340.00 | 24 340.00 | | 24 340.00 |
UX Other trade receivables | 458 863.00 | 458 863.00 | | 458 863.00 |
UY Staff and related accounts | 4 483.00 | 4 483.00 | | 4 483.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 16 884.00 | 16 884.00 | | 16 884.00 |
VB VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VJ Loans taken out during the year | 320.00 | | | 320.00 |
VM Income taxes | 11 981.00 | 11 981.00 | | 11 981.00 |
VS Prepaid expenses | 30 027.00 | 30 027.00 | | 30 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 283.00 | 554 283.00 | | 554 283.00 |
VW VAT | 138 432.00 | 138 432.00 | | 138 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 171.00 | 540 171.00 | | 540 171.00 |
