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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 | 15 895.00 | 15 895.00 | | 15 895.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 32 557.00 | 28 717.00 | 3 840.00 | 32 557.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 167 123.00 | 44 612.00 | 122 510.00 | 167 123.00 |
BT Goods | 51 328.00 | 1 807.00 | 49 521.00 | 51 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 362.00 | 3 369.00 | 591 993.00 | 595 362.00 |
BZ Other receivables | 73 650.00 | | 73 650.00 | 73 650.00 |
CF Cash and cash equivalents | 47 972.00 | | 47 972.00 | 47 972.00 |
CH Prepaid expenses | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 785 474.00 | 5 176.00 | 780 298.00 | 785 474.00 |
CO Grand total (0 to V) | 952 597.00 | 49 788.00 | 902 809.00 | 952 597.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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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 |
DG Other reserves | 2 584.00 | | | 2 584.00 |
DH Retained earnings | | -753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 536.00 | 3 337.00 | | 19 536.00 |
DL TOTAL (I) | 33 120.00 | 13 584.00 | | 33 120.00 |
DU Loans and Debts from Credit Institutions (3) | 55 028.00 | 120 581.00 | | 55 028.00 |
DW Advances and down payments received on current orders | 66 080.00 | 14 860.00 | | 66 080.00 |
DX Trade payables and related accounts | 547 773.00 | 371 555.00 | | 547 773.00 |
DY Tax and social security liabilities | 162 405.00 | 139 207.00 | | 162 405.00 |
EA Other liabilities | 20.00 | 3 000.00 | | 20.00 |
EB Prepaid income (2) | 38 381.00 | 75 513.00 | | 38 381.00 |
EC TOTAL (IV) | 869 688.00 | 724 718.00 | | 869 688.00 |
EE Grand total (I to V) | 902 809.00 | 738 302.00 | | 902 809.00 |
EG Accrued income and payables due within one year | 767 258.00 | 589 276.00 | | 767 258.00 |
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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 | 547 773.00 | 547 773.00 | | 547 773.00 |
8C Staff and Related Accounts | 60 897.00 | 60 897.00 | | 60 897.00 |
8D Social Security and Other Social Organizations | 43 610.00 | 43 610.00 | | 43 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 38 381.00 | 38 381.00 | | 38 381.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 591 320.00 | 591 320.00 | | 591 320.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 51 007.00 | 51 007.00 | | 51 007.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 54 662.00 | 18 312.00 | 36 350.00 | 54 662.00 |
VM Income taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 769.00 | 14 769.00 | | 14 769.00 |
VS Prepaid expenses | 17 159.00 | 17 159.00 | | 17 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 844.00 | 686 844.00 | | 686 844.00 |
VW VAT | 54 871.00 | 54 871.00 | | 54 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 609.00 | 767 259.00 | 36 350.00 | 803 609.00 |
