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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 | 51 636.00 | 24 667.00 | 26 969.00 | 51 636.00 |
AT Other tangible assets | 95 982.00 | 85 316.00 | 10 665.00 | 95 982.00 |
BH Other financial assets | 102 888.00 | | 102 888.00 | 102 888.00 |
BJ TOTAL (I) | 255 007.00 | 109 984.00 | 145 022.00 | 255 007.00 |
BL Raw materials, supplies | 5 823.00 | | 5 823.00 | 5 823.00 |
BV Advances and down payments on orders | 607 939.00 | | 607 939.00 | 607 939.00 |
BX Customers and related accounts | 1 196 627.00 | | 1 196 627.00 | 1 196 627.00 |
BZ Other receivables | 51 653.00 | | 51 653.00 | 51 653.00 |
CF Cash and cash equivalents | 240 616.00 | | 240 616.00 | 240 616.00 |
CH Prepaid expenses | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 2 119 473.00 | | 2 119 473.00 | 2 119 473.00 |
CO Grand total (0 to V) | 2 374 480.00 | 109 984.00 | 2 264 496.00 | 2 374 480.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 780.00 | 13 780.00 | | 13 780.00 |
DB Share, merger, contribution premiums, etc. | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 464.00 | 17 464.00 | | 17 464.00 |
DH Retained earnings | -288 842.00 | -295 123.00 | | -288 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 787.00 | 6 281.00 | | -294 787.00 |
DL TOTAL (I) | -105 383.00 | 189 403.00 | | -105 383.00 |
DU Loans and Debts from Credit Institutions (3) | 451 842.00 | 526.00 | | 451 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 400 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 803 557.00 | 748 719.00 | | 803 557.00 |
DY Tax and social security liabilities | 111 637.00 | 113 670.00 | | 111 637.00 |
EA Other liabilities | 782 842.00 | 764 253.00 | | 782 842.00 |
EC TOTAL (IV) | 2 369 880.00 | 2 027 168.00 | | 2 369 880.00 |
EE Grand total (I to V) | 2 264 496.00 | 2 216 572.00 | | 2 264 496.00 |
EI Including equity loans | 220 000.00 | | | 220 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 803 558.00 | 803 558.00 | | 803 558.00 |
8C Staff and Related Accounts | 35 546.00 | 35 546.00 | | 35 546.00 |
8D Social Security and Other Social Organizations | 56 076.00 | 56 076.00 | | 56 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 843.00 | 782 843.00 | | 782 843.00 |
UT Other financial assets | 102 888.00 | 102 888.00 | | 102 888.00 |
UX Other trade receivables | 1 185 465.00 | 1 185 465.00 | | 1 185 465.00 |
UY Staff and related accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 11 162.00 | 11 162.00 | | 11 162.00 |
VB VAT | 30 792.00 | 30 792.00 | | 30 792.00 |
VG Loans with a maturity of up to one year at origin | 1 843.00 | 1 843.00 | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 383 551.00 | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 518.00 | 14 518.00 | | 14 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 067.00 | 16 067.00 | | 16 067.00 |
VS Prepaid expenses | 16 813.00 | 16 813.00 | | 16 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 987.00 | 1 367 987.00 | | 1 367 987.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 882.00 | 1 919 882.00 | 383 551.00 | 2 369 882.00 |
