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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AP Buildings | 9 119.00 | 8 583.00 | 535.00 | 9 119.00 |
AR Technical installations, industrial equipment and tools | 41 339.00 | 34 277.00 | 7 061.00 | 41 339.00 |
AT Other tangible assets | 35 381.00 | 31 155.00 | 4 226.00 | 35 381.00 |
BH Other financial assets | 12 422.00 | | 12 422.00 | 12 422.00 |
BJ TOTAL (I) | 99 512.00 | 75 265.00 | 24 246.00 | 99 512.00 |
BL Raw materials, supplies | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 463 570.00 | 29 524.00 | 434 046.00 | 463 570.00 |
BZ Other receivables | 106 796.00 | | 106 796.00 | 106 796.00 |
CF Cash and cash equivalents | 114 353.00 | | 114 353.00 | 114 353.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 688 018.00 | 29 524.00 | 658 494.00 | 688 018.00 |
CO Grand total (0 to V) | 787 530.00 | 104 789.00 | 682 740.00 | 787 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 196 466.00 | 128 116.00 | | 196 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 919.00 | 118 349.00 | | -70 919.00 |
DL TOTAL (I) | 345 546.00 | 466 466.00 | | 345 546.00 |
DP Provisions for Risks | 34 413.00 | 34 413.00 | | 34 413.00 |
DR TOTAL (IV) | 34 413.00 | 34 413.00 | | 34 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 727.00 | 2 531.00 | | 48 727.00 |
DW Advances and down payments received on current orders | | 2 941.00 | | |
DX Trade payables and related accounts | 108 929.00 | 287 260.00 | | 108 929.00 |
DY Tax and social security liabilities | 102 019.00 | 162 996.00 | | 102 019.00 |
EA Other liabilities | 10 928.00 | 11 388.00 | | 10 928.00 |
EB Prepaid income (2) | 32 176.00 | 60 719.00 | | 32 176.00 |
EC TOTAL (IV) | 302 780.00 | 527 839.00 | | 302 780.00 |
EE Grand total (I to V) | 682 740.00 | 1 028 718.00 | | 682 740.00 |
EG Accrued income and payables due within one year | 302 780.00 | 524 897.00 | | 302 780.00 |
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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 | 108 930.00 | 108 930.00 | | 108 930.00 |
8D Social Security and Other Social Organizations | 24 573.00 | 24 573.00 | | 24 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
8L Deferred income | 32 176.00 | 32 176.00 | | 32 176.00 |
UT Other financial assets | 12 423.00 | | 12 423.00 | 12 423.00 |
UX Other trade receivables | 386 774.00 | 386 774.00 | | 386 774.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
VA Doubtful or disputed receivables | 76 796.00 | 76 796.00 | | 76 796.00 |
VB VAT | 7 094.00 | 7 094.00 | | 7 094.00 |
VI Group and Associates | 48 727.00 | 48 727.00 | | 48 727.00 |
VM Income taxes | 42 413.00 | 42 413.00 | | 42 413.00 |
VP Miscellaneous | 5 182.00 | 5 182.00 | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 810.00 | 46 810.00 | | 46 810.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 335.00 | 570 912.00 | 12 423.00 | 583 335.00 |
VW VAT | 74 215.00 | 74 215.00 | | 74 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 781.00 | 302 781.00 | | 302 781.00 |
