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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 | 4 200.00 | 2 799.00 | 1 400.00 | 4 200.00 |
AT Other tangible assets | 4 193.00 | 4 030.00 | 162.00 | 4 193.00 |
BH Other financial assets | 64 369.00 | | 64 369.00 | 64 369.00 |
BJ TOTAL (I) | 72 763.00 | 6 830.00 | 65 932.00 | 72 763.00 |
BP Services in progress | 19 977.00 | | 19 977.00 | 19 977.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 401 220.00 | 11 790.00 | 389 430.00 | 401 220.00 |
BZ Other receivables | 102 338.00 | | 102 338.00 | 102 338.00 |
CF Cash and cash equivalents | 41 815.00 | | 41 815.00 | 41 815.00 |
CJ TOTAL (II) | 566 186.00 | 11 790.00 | 554 396.00 | 566 186.00 |
CO Grand total (0 to V) | 638 950.00 | 18 621.00 | 620 329.00 | 638 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -400 209.00 | -396 401.00 | | -400 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 459.00 | -3 807.00 | | -101 459.00 |
DL TOTAL (I) | -411 469.00 | -310 008.00 | | -411 469.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 279.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 878.00 | 44 878.00 | | 78 878.00 |
DW Advances and down payments received on current orders | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | 767 275.00 | 846 642.00 | | 767 275.00 |
DY Tax and social security liabilities | 174 245.00 | 186 268.00 | | 174 245.00 |
EA Other liabilities | 9 388.00 | 9 607.00 | | 9 388.00 |
EC TOTAL (IV) | 1 031 798.00 | 1 087 676.00 | | 1 031 798.00 |
EE Grand total (I to V) | 620 329.00 | 777 667.00 | | 620 329.00 |
EG Accrued income and payables due within one year | 1 029 940.00 | 1 087 676.00 | | 1 029 940.00 |
EI Including equity loans | 78 878.00 | | | 78 878.00 |
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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 | 767 276.00 | 767 276.00 | | 767 276.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 389.00 | 9 389.00 | | 9 389.00 |
UT Other financial assets | 64 370.00 | | 64 370.00 | 64 370.00 |
UX Other trade receivables | 372 924.00 | 372 924.00 | | 372 924.00 |
VA Doubtful or disputed receivables | 28 296.00 | 28 296.00 | | 28 296.00 |
VB VAT | 96 825.00 | 96 825.00 | | 96 825.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 78 879.00 | 78 879.00 | | 78 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 929.00 | 503 559.00 | 64 370.00 | 567 929.00 |
VW VAT | 173 601.00 | 173 601.00 | | 173 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 941.00 | 1 029 941.00 | | 1 029 941.00 |
