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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AR Technical installations, industrial equipment and tools | 28 852.00 | 25 704.00 | 3 148.00 | 28 852.00 |
AT Other tangible assets | 30 863.00 | 17 820.00 | 13 043.00 | 30 863.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 82 195.00 | 45 569.00 | 36 626.00 | 82 195.00 |
BL Raw materials, supplies | 10 768.00 | | 10 768.00 | 10 768.00 |
BP Services in progress | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 79 919.00 | | 79 919.00 | 79 919.00 |
BZ Other receivables | 21 403.00 | | 21 403.00 | 21 403.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 315 999.00 | | 315 999.00 | 315 999.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 535 560.00 | | 535 560.00 | 535 560.00 |
CO Grand total (0 to V) | 617 755.00 | 45 569.00 | 572 187.00 | 617 755.00 |
CU Other investments | 16 796.00 | | 16 796.00 | 16 796.00 |
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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 | | 8 000.00 |
DG Other reserves | 288 421.00 | 266 393.00 | | 288 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 351.00 | 30 028.00 | | 33 351.00 |
DL TOTAL (I) | 409 773.00 | 384 421.00 | | 409 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809.00 | | | 2 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | | 1 795.00 | | |
DX Trade payables and related accounts | 65 577.00 | 45 545.00 | | 65 577.00 |
DY Tax and social security liabilities | 78 430.00 | 78 391.00 | | 78 430.00 |
EA Other liabilities | | 563.00 | | |
EB Prepaid income (2) | 5 596.00 | 1 033.00 | | 5 596.00 |
EC TOTAL (IV) | 162 414.00 | 127 328.00 | | 162 414.00 |
EE Grand total (I to V) | 572 187.00 | 511 750.00 | | 572 187.00 |
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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 | 67 882.00 | | 15 027.00 | 67 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 435.00 | |
I4 DECREASES Grand Total | | 713.00 | 82 196.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 59 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 402.00 | | 15 027.00 | 45 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435.00 | | | 20 435.00 |
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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 | 42 073.00 | 4 210.00 | 713.00 | 42 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 028.00 | 4 210.00 | 713.00 | 40 028.00 |
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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 | 65 578.00 | 65 578.00 | | 65 578.00 |
8C Staff and Related Accounts | 23 687.00 | 23 687.00 | | 23 687.00 |
8D Social Security and Other Social Organizations | 40 541.00 | 40 541.00 | | 40 541.00 |
8L Deferred income | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 3 639.00 | | | 3 639.00 |
UX Other trade receivables | 79 919.00 | | | 79 919.00 |
UZ Social Security, other social security organizations | 2 570.00 | | | 2 570.00 |
VB VAT | 7 384.00 | | | 7 384.00 |
VH Loans with a maturity of more than one year at origin | 2 809.00 | 2 809.00 | | 2 809.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 4 190.00 | | | 4 190.00 |
VK Loans repaid during the year | 1 381.00 | | | 1 381.00 |
VM Income taxes | 11 449.00 | | | 11 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VS Prepaid expenses | 5 582.00 | | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 543.00 | 106 904.00 | 3 639.00 | 110 543.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 414.00 | 162 414.00 | | 162 414.00 |
