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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 | 12 568.00 | 8 610.00 | 3 958.00 | 12 568.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 80 449.00 | 26 012.00 | 54 438.00 | 80 449.00 |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 178 912.00 | 34 622.00 | 144 291.00 | 178 912.00 |
BV Advances and down payments on orders | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 1 621 183.00 | 5 524.00 | 1 615 659.00 | 1 621 183.00 |
BZ Other receivables | 214 347.00 | | 214 347.00 | 214 347.00 |
CF Cash and cash equivalents | 72 113.00 | | 72 113.00 | 72 113.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 1 913 983.00 | 5 524.00 | 1 908 459.00 | 1 913 983.00 |
CO Grand total (0 to V) | 2 092 895.00 | 40 146.00 | 2 052 749.00 | 2 092 895.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
CR Shares due in more than one year | 6 036.00 | | | 6 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 13 358.00 | | | 13 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 686.00 | 181 358.00 | | 141 686.00 |
DL TOTAL (I) | 243 044.00 | 261 358.00 | | 243 044.00 |
DU Loans and Debts from Credit Institutions (3) | 26 376.00 | 38 585.00 | | 26 376.00 |
DW Advances and down payments received on current orders | 2 886.00 | 636.00 | | 2 886.00 |
DX Trade payables and related accounts | 1 239 868.00 | 1 071 962.00 | | 1 239 868.00 |
DY Tax and social security liabilities | 419 585.00 | 488 998.00 | | 419 585.00 |
DZ Fixed asset liabilities and related accounts | | 3 331.00 | | |
EA Other liabilities | 120 990.00 | 131.00 | | 120 990.00 |
EC TOTAL (IV) | 1 809 705.00 | 1 603 642.00 | | 1 809 705.00 |
EE Grand total (I to V) | 2 052 749.00 | 1 865 000.00 | | 2 052 749.00 |
EG Accrued income and payables due within one year | 1 801 544.00 | 1 583 798.00 | | 1 801 544.00 |
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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 | 20 459.00 | 14 163.00 | | 20 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 823.00 | 2 787.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 636.00 | 11 376.00 | | 14 636.00 |
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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 | 1 239 868.00 | 1 239 868.00 | | 1 239 868.00 |
8D Social Security and Other Social Organizations | 419 585.00 | 419 073.00 | | 419 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 990.00 | 120 990.00 | | 120 990.00 |
UT Other financial assets | 7 895.00 | 3 045.00 | 4 850.00 | 7 895.00 |
VG Loans with a maturity of up to one year at origin | 26 376.00 | 18 727.00 | 7 652.00 | 26 376.00 |
VS Prepaid expenses | 1 837 997.00 | 1 831 961.00 | 6 036.00 | 1 837 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 892.00 | 1 835 006.00 | 10 886.00 | 1 845 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 819.00 | 1 798 658.00 | 7 652.00 | 1 806 819.00 |
