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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 3 130.00 | 1 913.00 | 1 217.00 | 3 130.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 5 787.00 | 3 691.00 | 2 097.00 | 5 787.00 |
BV Advances and down payments on orders | 13 101.00 | | 13 101.00 | 13 101.00 |
BX Customers and related accounts | 5 151 568.00 | | 5 151 568.00 | 5 151 568.00 |
BZ Other receivables | 1 013 914.00 | | 1 013 914.00 | 1 013 914.00 |
CF Cash and cash equivalents | 150 964.00 | | 150 964.00 | 150 964.00 |
CJ TOTAL (II) | 6 329 548.00 | | 6 329 548.00 | 6 329 548.00 |
CO Grand total (0 to V) | 6 335 335.00 | 3 691.00 | 6 331 645.00 | 6 335 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 471 957.00 | -1 039 126.00 | | -1 471 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 754.00 | -432 831.00 | | 1 008 754.00 |
DL TOTAL (I) | 36 797.00 | -971 957.00 | | 36 797.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 909.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 971.00 | 600 888.00 | | 706 971.00 |
DW Advances and down payments received on current orders | 4 634 420.00 | 11 821 292.00 | | 4 634 420.00 |
DX Trade payables and related accounts | 134 467.00 | 215 915.00 | | 134 467.00 |
DY Tax and social security liabilities | 806 533.00 | 1 772 852.00 | | 806 533.00 |
EA Other liabilities | 11 547.00 | 3 783.00 | | 11 547.00 |
EC TOTAL (IV) | 6 294 848.00 | 14 415 638.00 | | 6 294 848.00 |
EE Grand total (I to V) | 6 331 645.00 | 13 443 681.00 | | 6 331 645.00 |
EG Accrued income and payables due within one year | 6 294 848.00 | 14 415 638.00 | | 6 294 848.00 |
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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 | 6 758.00 | | 1 629.00 | 6 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 880.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 5 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681.00 | | 1 449.00 | 1 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 180.00 | 3 300.00 |
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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 | 3 351.00 | 339.00 | | 3 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 339.00 | | 1 574.00 |
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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 | 134 467.00 | 134 467.00 | | 134 467.00 |
8C Staff and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 16 081.00 | 16 081.00 | | 16 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 5 151 568.00 | 5 151 568.00 | | 5 151 568.00 |
VB VAT | 777 084.00 | 777 084.00 | | 777 084.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 706 971.00 | 706 971.00 | | 706 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 830.00 | 236 830.00 | | 236 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166 363.00 | 6 166 363.00 | | 6 166 363.00 |
VW VAT | 783 482.00 | 783 482.00 | | 783 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 427.00 | 1 660 427.00 | | 1 660 427.00 |
