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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 | 8 876.00 | 243.00 | 9 119.00 |
AR Technical installations, industrial equipment and tools | 40 327.00 | 35 511.00 | 4 816.00 | 40 327.00 |
AT Other tangible assets | 81 689.00 | 44 611.00 | 37 078.00 | 81 689.00 |
BH Other financial assets | 12 695.00 | | 12 695.00 | 12 695.00 |
BJ TOTAL (I) | 145 081.00 | 90 248.00 | 54 833.00 | 145 081.00 |
BL Raw materials, supplies | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 326 476.00 | 81 633.00 | 244 842.00 | 326 476.00 |
BZ Other receivables | 73 875.00 | | 73 875.00 | 73 875.00 |
CD Marketable securities | | | 16.00 | |
CF Cash and cash equivalents | 224 816.00 | | 224 816.00 | 224 816.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 629 544.00 | 81 633.00 | 547 911.00 | 629 544.00 |
CO Grand total (0 to V) | 774 626.00 | 171 881.00 | 602 744.00 | 774 626.00 |
CR Shares due in more than one year | 89 721.00 | | | 89 721.00 |
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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 | 125 546.00 | 196 466.00 | | 125 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 651.00 | -70 919.00 | | -41 651.00 |
DL TOTAL (I) | 303 895.00 | 345 546.00 | | 303 895.00 |
DP Provisions for Risks | | 34 413.00 | | |
DR TOTAL (IV) | | 34 413.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 431.00 | | | 36 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 48 727.00 | | 73.00 |
DW Advances and down payments received on current orders | 20 678.00 | | | 20 678.00 |
DX Trade payables and related accounts | 150 582.00 | 108 929.00 | | 150 582.00 |
DY Tax and social security liabilities | 90 681.00 | 102 019.00 | | 90 681.00 |
EA Other liabilities | 402.00 | 10 928.00 | | 402.00 |
EB Prepaid income (2) | | 32 176.00 | | |
EC TOTAL (IV) | 298 849.00 | 302 780.00 | | 298 849.00 |
EE Grand total (I to V) | 602 744.00 | 682 740.00 | | 602 744.00 |
EG Accrued income and payables due within one year | 255 451.00 | 302 780.00 | | 255 451.00 |
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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 | | | 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 273.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 413.00 | | 34 413.00 | 34 413.00 |
7C Grand total | 34 413.00 | | 34 413.00 | 34 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 695.00 | 12 695.00 | | 12 695.00 |
UX Other trade receivables | 236 755.00 | 236 755.00 | | 236 755.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
VA Doubtful or disputed receivables | 89 721.00 | | 89 721.00 | 89 721.00 |
VB VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VM Income taxes | 10 148.00 | 10 148.00 | | 10 148.00 |
VP Miscellaneous | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 342.00 | 46 342.00 | | 46 342.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 716.00 | 323 995.00 | 89 721.00 | 413 716.00 |
