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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 | 10 863.00 | 9 976.00 | 887.00 | 10 863.00 |
AT Other tangible assets | 409 617.00 | 215 686.00 | 193 931.00 | 409 617.00 |
BH Other financial assets | 7 352.00 | | 7 352.00 | 7 352.00 |
BJ TOTAL (I) | 433 832.00 | 225 662.00 | 208 170.00 | 433 832.00 |
BX Customers and related accounts | 120 493.00 | 2 911.00 | 117 582.00 | 120 493.00 |
BZ Other receivables | 92 140.00 | | 92 140.00 | 92 140.00 |
CF Cash and cash equivalents | 445 524.00 | | 445 524.00 | 445 524.00 |
CH Prepaid expenses | 26 666.00 | | 26 666.00 | 26 666.00 |
CJ TOTAL (II) | 684 823.00 | 2 911.00 | 681 912.00 | 684 823.00 |
CO Grand total (0 to V) | 1 118 655.00 | 228 573.00 | 890 082.00 | 1 118 655.00 |
CP Shares due in less than one year | 7 352.00 | | | 7 352.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 307 015.00 | 325 656.00 | | 307 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 091.00 | 21 358.00 | | -52 091.00 |
DL TOTAL (I) | 263 476.00 | 355 567.00 | | 263 476.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 617.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 1 731.00 | | 852.00 |
DW Advances and down payments received on current orders | 412 882.00 | 367 458.00 | | 412 882.00 |
DX Trade payables and related accounts | 57 666.00 | 31 197.00 | | 57 666.00 |
DY Tax and social security liabilities | 137 782.00 | 139 332.00 | | 137 782.00 |
EA Other liabilities | 15 153.00 | 39 621.00 | | 15 153.00 |
EB Prepaid income (2) | 1 944.00 | 5 850.00 | | 1 944.00 |
EC TOTAL (IV) | 626 606.00 | 585 805.00 | | 626 606.00 |
EE Grand total (I to V) | 890 082.00 | 941 372.00 | | 890 082.00 |
EG Accrued income and payables due within one year | 213 724.00 | 218 347.00 | | 213 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 617.00 | | 327.00 |
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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 | 438 893.00 | | 3 909.00 | 438 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 352.00 | |
I4 DECREASES Grand Total | | 8 970.00 | 433 832.00 | |
IO DECREASES Total including other intangible assets | | | 10 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 970.00 | 409 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 863.00 | | | 10 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 678.00 | | 3 909.00 | 414 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 352.00 | | | 13 352.00 |
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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 | 169 864.00 | 62 857.00 | 7 059.00 | 169 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 127.00 | 3 849.00 | | 6 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 737.00 | 59 008.00 | 7 059.00 | 163 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 055.00 | 1 856.00 | | 1 055.00 |
7B Total provisions for depreciation | 1 055.00 | 1 856.00 | | 1 055.00 |
7C Grand total | 1 055.00 | 1 856.00 | | 1 055.00 |
UE of which provisions and reversals: - Operating | | 1 856.00 | | |
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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 | 57 666.00 | 57 666.00 | | 57 666.00 |
8C Staff and Related Accounts | 29 180.00 | 29 180.00 | | 29 180.00 |
8D Social Security and Other Social Organizations | 71 116.00 | 71 116.00 | | 71 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 153.00 | 15 153.00 | | 15 153.00 |
8L Deferred income | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 7 352.00 | 7 352.00 | | 7 352.00 |
UX Other trade receivables | 117 582.00 | | | 117 582.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 2 911.00 | | | 2 911.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VM Income taxes | 45 707.00 | | | 45 707.00 |
VP Miscellaneous | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 485.00 | 37 485.00 | | 37 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 388.00 | | | 43 388.00 |
VS Prepaid expenses | 26 666.00 | | | 26 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 652.00 | 246 652.00 | | 246 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 724.00 | 213 724.00 | | 213 724.00 |
