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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AT Other tangible assets | 153 060.00 | 57 828.00 | 95 231.00 | 153 060.00 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
BJ TOTAL (I) | 217 840.00 | 64 458.00 | 153 381.00 | 217 840.00 |
BP Services in progress | 144 842.00 | | 144 842.00 | 144 842.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 2 554 900.00 | | 2 554 900.00 | 2 554 900.00 |
BZ Other receivables | 128 413.00 | | 128 413.00 | 128 413.00 |
CF Cash and cash equivalents | 36 207.00 | | 36 207.00 | 36 207.00 |
CH Prepaid expenses | 243 550.00 | | 243 550.00 | 243 550.00 |
CJ TOTAL (II) | 3 110 866.00 | | 3 110 866.00 | 3 110 866.00 |
CO Grand total (0 to V) | 3 328 706.00 | 64 458.00 | 3 264 248.00 | 3 328 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 256 590.00 | 246 611.00 | | 256 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 129.00 | 9 979.00 | | 72 129.00 |
DL TOTAL (I) | 339 719.00 | 267 590.00 | | 339 719.00 |
DU Loans and Debts from Credit Institutions (3) | 46 634.00 | 61 584.00 | | 46 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 332.00 | | 250.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 136 105.00 | 1 799 712.00 | | 2 136 105.00 |
DY Tax and social security liabilities | 684 978.00 | 698 561.00 | | 684 978.00 |
EA Other liabilities | 55 062.00 | 23 757.00 | | 55 062.00 |
EC TOTAL (IV) | 2 924 529.00 | 2 585 446.00 | | 2 924 529.00 |
EE Grand total (I to V) | 3 264 248.00 | 2 853 036.00 | | 3 264 248.00 |
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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 | 2 491 753.00 | 2 491 753.00 | | 2 491 753.00 |
8C Staff and Related Accounts | 2 136 105.00 | 2 136 105.00 | | 2 136 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 312.00 | 55 312.00 | | 55 312.00 |
UT Other financial assets | 45 650.00 | | | 45 650.00 |
UX Other trade receivables | 2 554 900.00 | | | 2 554 900.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 46 251.00 | 14 908.00 | 31 343.00 | 46 251.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 14 707.00 | | | 14 707.00 |
VP Miscellaneous | 128 413.00 | | | 128 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 978.00 | 684 978.00 | | 684 978.00 |
VS Prepaid expenses | 243 550.00 | | | 243 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 513.00 | 2 926 863.00 | 45 650.00 | 2 972 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 029.00 | 2 891 686.00 | 31 343.00 | 2 923 029.00 |
