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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 | 15 823.00 | 15 454.00 | 369.00 | 15 823.00 |
AJ Other Intangible Assets | 2 049.00 | 708.00 | 1 342.00 | 2 049.00 |
AR Technical installations, industrial equipment and tools | 4 188.00 | 4 188.00 | | 4 188.00 |
AT Other tangible assets | 128 043.00 | 105 174.00 | 22 868.00 | 128 043.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 160 013.00 | 125 524.00 | 34 489.00 | 160 013.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 635 421.00 | | 635 421.00 | 635 421.00 |
CH Prepaid expenses | 49 463.00 | | 49 463.00 | 49 463.00 |
CJ TOTAL (II) | 1 827 182.00 | 35 097.00 | 1 792 085.00 | 1 827 182.00 |
CO Grand total (0 to V) | 1 987 195.00 | 160 622.00 | 1 826 573.00 | 1 987 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 671 077.00 | 671 077.00 | | 671 077.00 |
DH Retained earnings | -100 510.00 | | | -100 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 221.00 | -100 510.00 | | 4 221.00 |
DL TOTAL (I) | 591 288.00 | 587 067.00 | | 591 288.00 |
DP Provisions for Risks | 53 166.00 | 7 209.00 | | 53 166.00 |
DR TOTAL (IV) | 53 166.00 | 7 209.00 | | 53 166.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 364.00 | | 336.00 |
DY Tax and social security liabilities | 368 236.00 | 504 746.00 | | 368 236.00 |
EB Prepaid income (2) | 100 506.00 | 83 561.00 | | 100 506.00 |
EC TOTAL (IV) | 1 182 119.00 | 1 231 288.00 | | 1 182 119.00 |
EE Grand total (I to V) | 1 826 573.00 | 1 825 564.00 | | 1 826 573.00 |
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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 | 167 803.00 | | 3 970.00 | 167 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 910.00 | |
I4 DECREASES Grand Total | | 11 760.00 | 160 013.00 | |
IO DECREASES Total including other intangible assets | | | 17 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 760.00 | 132 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 882.00 | | 990.00 | 16 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 011.00 | | 2 980.00 | 141 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | | | 9 910.00 |
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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 | 123 282.00 | 14 003.00 | 11 760.00 | 123 282.00 |
PE DEPRECIATION Total including other intangible assets | 15 443.00 | 719.00 | | 15 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 839.00 | 13 284.00 | 11 760.00 | 107 839.00 |
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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 | 702 541.00 | 702 541.00 | | 702 541.00 |
8C Staff and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 23 405.00 | 23 405.00 | | 23 405.00 |
8L Deferred income | 100 506.00 | 100 506.00 | | 100 506.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 896 486.00 | | | 896 486.00 |
UZ Social Security, other social security organizations | 6 862.00 | | | 6 862.00 |
VA Doubtful or disputed receivables | 42 117.00 | | | 42 117.00 |
VB VAT | 169 834.00 | | | 169 834.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VM Income taxes | 13 688.00 | | | 13 688.00 |
VN Other taxes, similar payments | 8 695.00 | | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | | | 2 416.00 |
VS Prepaid expenses | 49 463.00 | | | 49 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 461.00 | 1 189 561.00 | 9 900.00 | 1 199 461.00 |
VW VAT | 330 053.00 | 330 053.00 | | 330 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 119.00 | 1 182 119.00 | | 1 182 119.00 |
