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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 | 7 695.00 | 2 596.00 | 5 099.00 | 7 695.00 |
AJ Other Intangible Assets | 12 200.00 | 1 107.00 | 11 093.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 288.00 | 186.00 | 474.00 |
AT Other tangible assets | 55 100.00 | 14 591.00 | 40 509.00 | 55 100.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 76 878.00 | 18 582.00 | 58 296.00 | 76 878.00 |
BV Advances and down payments on orders | 13 675.00 | | 13 675.00 | 13 675.00 |
BX Customers and related accounts | 2 590 226.00 | | 2 590 226.00 | 2 590 226.00 |
BZ Other receivables | 408 202.00 | | 408 202.00 | 408 202.00 |
CF Cash and cash equivalents | 405 537.00 | | 405 537.00 | 405 537.00 |
CH Prepaid expenses | 102 194.00 | | 102 194.00 | 102 194.00 |
CJ TOTAL (II) | 3 519 833.00 | | 3 519 833.00 | 3 519 833.00 |
CO Grand total (0 to V) | 3 596 711.00 | 18 582.00 | 3 578 129.00 | 3 596 711.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 699.00 | 205.00 | | 699.00 |
DG Other reserves | 13 273.00 | 3 894.00 | | 13 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 298.00 | 9 873.00 | | 58 298.00 |
DL TOTAL (I) | 122 270.00 | 63 972.00 | | 122 270.00 |
DU Loans and Debts from Credit Institutions (3) | 336 414.00 | 50 244.00 | | 336 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 2 451.00 | | 1 958.00 |
DW Advances and down payments received on current orders | 1 887 867.00 | 985 726.00 | | 1 887 867.00 |
DX Trade payables and related accounts | 618 312.00 | 471 893.00 | | 618 312.00 |
DY Tax and social security liabilities | 606 738.00 | 339 008.00 | | 606 738.00 |
DZ Fixed asset liabilities and related accounts | 4 570.00 | 4 956.00 | | 4 570.00 |
EC TOTAL (IV) | 3 455 859.00 | 1 854 279.00 | | 3 455 859.00 |
EE Grand total (I to V) | 3 578 129.00 | 1 918 251.00 | | 3 578 129.00 |
EG Accrued income and payables due within one year | 1 535 096.00 | 868 552.00 | | 1 535 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 154.00 | | 228.00 |
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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 | 63 862.00 | | 13 017.00 | 63 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | | 76 878.00 | |
IO DECREASES Total including other intangible assets | | | 19 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 695.00 | | 12 200.00 | 7 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 758.00 | | 817.00 | 54 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 7 980.00 | 10 602.00 | | 7 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 2 406.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 682.00 | 8 196.00 | | 6 682.00 |
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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 | 618 312.00 | 618 312.00 | | 618 312.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 48 120.00 | 48 120.00 | | 48 120.00 |
8E Income Taxes | 16 982.00 | 16 982.00 | | 16 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 2 590 226.00 | 2 590 226.00 | | 2 590 226.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VB VAT | 373 986.00 | 373 986.00 | | 373 986.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 336 186.00 | 303 290.00 | 27 617.00 | 336 186.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VJ Loans taken out during the year | 291 878.00 | | | 291 878.00 |
VK Loans repaid during the year | 5 782.00 | | | 5 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 003.00 | 32 003.00 | | 32 003.00 |
VS Prepaid expenses | 102 194.00 | 102 194.00 | | 102 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 021.00 | 3 102 021.00 | | 3 102 021.00 |
VW VAT | 535 540.00 | 535 540.00 | | 535 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 992.00 | 1 535 096.00 | 27 617.00 | 1 567 992.00 |
