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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 | 12 259.00 | 9 431.00 | 2 828.00 | 12 259.00 |
AT Other tangible assets | 19 534.00 | 10 436.00 | 9 098.00 | 19 534.00 |
AV Fixed assets in progress | 71 647.00 | | 71 647.00 | 71 647.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 32 767.00 | | 32 767.00 | 32 767.00 |
BJ TOTAL (I) | 136 248.00 | 19 868.00 | 116 381.00 | 136 248.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 366 872.00 | | 366 872.00 | 366 872.00 |
BZ Other receivables | 14 523.00 | | 14 523.00 | 14 523.00 |
CF Cash and cash equivalents | 64 161.00 | | 64 161.00 | 64 161.00 |
CH Prepaid expenses | 25 470.00 | | 25 470.00 | 25 470.00 |
CJ TOTAL (II) | 471 925.00 | | 471 925.00 | 471 925.00 |
CO Grand total (0 to V) | 608 173.00 | 19 868.00 | 588 305.00 | 608 173.00 |
CP Shares due in less than one year | 32 767.00 | | | 32 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 1 000.00 | | 51 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 143 377.00 | 105 956.00 | | 143 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 727.00 | 87 422.00 | | 42 727.00 |
DL TOTAL (I) | 237 204.00 | 194 477.00 | | 237 204.00 |
DU Loans and Debts from Credit Institutions (3) | 151 521.00 | 8 220.00 | | 151 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 11 920.00 | | 364.00 |
DW Advances and down payments received on current orders | 4 001.00 | 72 653.00 | | 4 001.00 |
DX Trade payables and related accounts | 86 895.00 | 42 377.00 | | 86 895.00 |
DY Tax and social security liabilities | 47 734.00 | 41 184.00 | | 47 734.00 |
EA Other liabilities | 41 380.00 | 28 148.00 | | 41 380.00 |
EB Prepaid income (2) | 19 206.00 | | | 19 206.00 |
EC TOTAL (IV) | 351 102.00 | 204 502.00 | | 351 102.00 |
EE Grand total (I to V) | 588 305.00 | 398 979.00 | | 588 305.00 |
EG Accrued income and payables due within one year | 221 913.00 | 129 300.00 | | 221 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 611.00 | | 829.00 |
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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 | 27 633.00 | | 111 115.00 | 27 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 32 807.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 136 248.00 | |
IO DECREASES Total including other intangible assets | | | 12 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 978.00 | | 1 281.00 | 10 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 155.00 | | 77 027.00 | 14 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 32 807.00 | 2 500.00 |
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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 | 12 187.00 | 7 681.00 | | 12 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 743.00 | 3 688.00 | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 444.00 | 3 993.00 | | 6 444.00 |
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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 | 86 895.00 | 86 895.00 | | 86 895.00 |
8C Staff and Related Accounts | 16 865.00 | 16 865.00 | | 16 865.00 |
8D Social Security and Other Social Organizations | 25 321.00 | 25 321.00 | | 25 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 380.00 | 41 380.00 | | 41 380.00 |
8L Deferred income | 19 206.00 | 19 206.00 | | 19 206.00 |
UT Other financial assets | 32 767.00 | 32 767.00 | | 32 767.00 |
UX Other trade receivables | 366 872.00 | 366 872.00 | | 366 872.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 150 692.00 | 25 504.00 | 91 307.00 | 150 692.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 5 048.00 | | | 5 048.00 |
VM Income taxes | 12 187.00 | 12 187.00 | | 12 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 25 470.00 | 25 470.00 | | 25 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 631.00 | 439 631.00 | | 439 631.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 100.00 | 221 913.00 | 91 307.00 | 347 100.00 |
