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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 | 16 516.00 | 16 516.00 | | 16 516.00 |
AT Other tangible assets | 300 406.00 | 225 001.00 | 75 405.00 | 300 406.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 326 252.00 | 241 517.00 | 84 735.00 | 326 252.00 |
BP Services in progress | 158 915.00 | | 158 915.00 | 158 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 324 354.00 | 13 385.00 | 1 310 969.00 | 1 324 354.00 |
BZ Other receivables | 267 227.00 | | 267 227.00 | 267 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 854 440.00 | | 854 440.00 | 854 440.00 |
CH Prepaid expenses | 136 699.00 | | 136 699.00 | 136 699.00 |
CJ TOTAL (II) | 2 741 634.00 | 13 385.00 | 2 728 249.00 | 2 741 634.00 |
CO Grand total (0 to V) | 3 067 886.00 | 254 902.00 | 2 812 984.00 | 3 067 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | 121 943.00 | 358 301.00 | | 121 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 252.00 | -236 358.00 | | 140 252.00 |
DL TOTAL (I) | 1 012 195.00 | 871 943.00 | | 1 012 195.00 |
DP Provisions for Risks | | 86 001.00 | | |
DR TOTAL (IV) | | 86 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 132.00 | | 5 200.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 503 803.00 | 912 839.00 | | 503 803.00 |
DY Tax and social security liabilities | 844 829.00 | 707 487.00 | | 844 829.00 |
EA Other liabilities | 14 735.00 | 17 837.00 | | 14 735.00 |
EB Prepaid income (2) | 432 223.00 | 452 292.00 | | 432 223.00 |
EC TOTAL (IV) | 1 800 789.00 | 2 090 588.00 | | 1 800 789.00 |
EE Grand total (I to V) | 2 812 984.00 | 3 048 532.00 | | 2 812 984.00 |
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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 | 293 762.00 | | 32 490.00 | 293 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330.00 | |
I4 DECREASES Grand Total | | | 326 252.00 | |
IO DECREASES Total including other intangible assets | | | 16 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 516.00 | | | 16 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 416.00 | | 28 990.00 | 271 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | 3 500.00 | 5 830.00 |
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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 | 216 447.00 | 25 070.00 | | 216 447.00 |
PE DEPRECIATION Total including other intangible assets | 16 516.00 | | | 16 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 931.00 | 25 070.00 | | 199 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 001.00 | | 86 001.00 | 86 001.00 |
6T Receivables | 15 458.00 | 4 456.00 | 6 529.00 | 15 458.00 |
7B Total provisions for depreciation | 15 458.00 | 4 456.00 | 6 529.00 | 15 458.00 |
7C Grand total | 101 459.00 | 4 456.00 | 92 530.00 | 101 459.00 |
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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 | 503 803.00 | 503 803.00 | | 503 803.00 |
8C Staff and Related Accounts | 260 913.00 | 260 913.00 | | 260 913.00 |
8D Social Security and Other Social Organizations | 264 371.00 | 264 371.00 | | 264 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 735.00 | 1 105.00 | 13 630.00 | 14 735.00 |
8L Deferred income | 432 223.00 | 432 223.00 | | 432 223.00 |
UT Other financial assets | 9 330.00 | | | 9 330.00 |
UX Other trade receivables | 1 309 186.00 | | | 1 309 186.00 |
UY Staff and related accounts | 7 043.00 | | | 7 043.00 |
UZ Social Security, other social security organizations | 3 783.00 | | | 3 783.00 |
VA Doubtful or disputed receivables | 15 167.00 | | | 15 167.00 |
VB VAT | 90 794.00 | | | 90 794.00 |
VC Group and associates | 60 601.00 | | | 60 601.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VM Income taxes | 105 005.00 | | | 105 005.00 |
VN Other taxes, similar payments | 7 230.00 | | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 572.00 | 38 572.00 | | 38 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 136 699.00 | | | 136 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 609.00 | 1 728 279.00 | 9 330.00 | 1 737 609.00 |
VW VAT | 280 973.00 | 280 973.00 | | 280 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 789.00 | 1 787 159.00 | 13 630.00 | 1 800 789.00 |
