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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 | 17 750.00 | 5 703.00 | 12 047.00 | 17 750.00 |
AT Other tangible assets | 138 438.00 | 101 825.00 | 36 613.00 | 138 438.00 |
BH Other financial assets | 27 977.00 | | 27 977.00 | 27 977.00 |
BJ TOTAL (I) | 214 475.00 | 107 528.00 | 106 947.00 | 214 475.00 |
BN Goods in progress | 189 652.00 | | 189 652.00 | 189 652.00 |
BV Advances and down payments on orders | 10 273.00 | | 10 273.00 | 10 273.00 |
BX Customers and related accounts | 2 404 498.00 | 136 702.00 | 2 267 796.00 | 2 404 498.00 |
BZ Other receivables | 803 528.00 | | 803 528.00 | 803 528.00 |
CF Cash and cash equivalents | 613 168.00 | | 613 168.00 | 613 168.00 |
CH Prepaid expenses | 30 585.00 | | 30 585.00 | 30 585.00 |
CJ TOTAL (II) | 4 051 704.00 | 136 702.00 | 3 915 002.00 | 4 051 704.00 |
CO Grand total (0 to V) | 4 266 178.00 | 244 230.00 | 4 021 948.00 | 4 266 178.00 |
CU Other investments | 30 309.00 | | 30 309.00 | 30 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 805 175.00 | | | 1 805 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 304.00 | | | 71 304.00 |
DL TOTAL (I) | 1 918 402.00 | | | 1 918 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654.00 | | | 1 654.00 |
DW Advances and down payments received on current orders | 106 974.00 | | | 106 974.00 |
DX Trade payables and related accounts | 1 057 635.00 | | | 1 057 635.00 |
DY Tax and social security liabilities | 581 814.00 | | | 581 814.00 |
EA Other liabilities | 8 235.00 | | | 8 235.00 |
EB Prepaid income (2) | 347 234.00 | | | 347 234.00 |
EC TOTAL (IV) | 2 103 546.00 | | | 2 103 546.00 |
EE Grand total (I to V) | 4 021 948.00 | | | 4 021 948.00 |
EG Accrued income and payables due within one year | 1 996 573.00 | | | 1 996 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | | | 1 654.00 |
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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 | 112 296.00 | 22 749.00 | 27 517.00 | 112 296.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 6 663.00 | 9 460.00 | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 796.00 | 16 085.00 | 18 057.00 | 103 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 845.00 | 97 858.00 | | 38 845.00 |
7B Total provisions for depreciation | 38 845.00 | 97 858.00 | | 38 845.00 |
7C Grand total | 38 845.00 | 97 858.00 | | 38 845.00 |
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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 | 1 057 635.00 | 1 057 635.00 | | 1 057 635.00 |
8C Staff and Related Accounts | 24 097.00 | 24 097.00 | | 24 097.00 |
8D Social Security and Other Social Organizations | 62 320.00 | 62 320.00 | | 62 320.00 |
8E Income Taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
8L Deferred income | 347 234.00 | 347 234.00 | | 347 234.00 |
UT Other financial assets | 27 977.00 | | 27 977.00 | 27 977.00 |
UX Other trade receivables | 2 240 455.00 | 2 240 455.00 | | 2 240 455.00 |
UY Staff and related accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
VA Doubtful or disputed receivables | 164 043.00 | | 164 043.00 | 164 043.00 |
VB VAT | 108 485.00 | 108 485.00 | | 108 485.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 214.00 | 689 214.00 | | 689 214.00 |
VS Prepaid expenses | 30 585.00 | 30 585.00 | | 30 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 589.00 | 3 074 569.00 | 192 020.00 | 3 266 589.00 |
VW VAT | 482 983.00 | 482 983.00 | | 482 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 573.00 | 1 996 573.00 | | 1 996 573.00 |
