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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 156 383.00 | 145 622.00 | 10 760.00 | 156 383.00 |
BH Other financial assets | 105 998.00 | | 105 998.00 | 105 998.00 |
BJ TOTAL (I) | 265 187.00 | 148 422.00 | 116 764.00 | 265 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 229.00 | 60 382.00 | 144 847.00 | 205 229.00 |
BZ Other receivables | 36 512.00 | | 36 512.00 | 36 512.00 |
CF Cash and cash equivalents | 300 310.00 | | 300 310.00 | 300 310.00 |
CH Prepaid expenses | 15 627.00 | | 15 627.00 | 15 627.00 |
CJ TOTAL (II) | 557 680.00 | 60 382.00 | 497 297.00 | 557 680.00 |
CO Grand total (0 to V) | 822 867.00 | 208 804.00 | 614 062.00 | 822 867.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 85 400.00 | | 85 400.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 216 629.00 | 164 939.00 | | 216 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 800.00 | 91 689.00 | | 72 800.00 |
DL TOTAL (I) | 383 980.00 | 351 179.00 | | 383 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 505.00 | | 502.00 |
DW Advances and down payments received on current orders | 2 215.00 | 2 215.00 | | 2 215.00 |
DX Trade payables and related accounts | 191 926.00 | 128 959.00 | | 191 926.00 |
DY Tax and social security liabilities | 35 438.00 | 43 171.00 | | 35 438.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 230 081.00 | 188 851.00 | | 230 081.00 |
EE Grand total (I to V) | 614 062.00 | 540 031.00 | | 614 062.00 |
EI Including equity loans | 502.00 | | | 502.00 |
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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 | 191 927.00 | 191 927.00 | | 191 927.00 |
8C Staff and Related Accounts | 17 958.00 | 17 958.00 | | 17 958.00 |
8D Social Security and Other Social Organizations | 9 247.00 | 9 247.00 | | 9 247.00 |
UT Other financial assets | 105 998.00 | | 105 998.00 | 105 998.00 |
UX Other trade receivables | 143 579.00 | 143 579.00 | | 143 579.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 61 651.00 | 61 651.00 | | 61 651.00 |
VB VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 11 790.00 | 11 790.00 | | 11 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
VS Prepaid expenses | 15 627.00 | 15 627.00 | | 15 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 368.00 | 257 370.00 | 105 998.00 | 363 368.00 |
VW VAT | 6 243.00 | 6 243.00 | | 6 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 867.00 | 227 867.00 | | 227 867.00 |
