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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 | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 57 773.00 | 46 788.00 | 10 985.00 | 57 773.00 |
AT Other tangible assets | 85 524.00 | 77 983.00 | 7 542.00 | 85 524.00 |
BJ TOTAL (I) | 204 938.00 | 125 432.00 | 79 506.00 | 204 938.00 |
BL Raw materials, supplies | 25 624.00 | | 25 624.00 | 25 624.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 122 634.00 | | 122 634.00 | 122 634.00 |
BZ Other receivables | 39 180.00 | | 39 180.00 | 39 180.00 |
CD Marketable securities | 127 452.00 | | 127 452.00 | 127 452.00 |
CF Cash and cash equivalents | 92 534.00 | | 92 534.00 | 92 534.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 409 553.00 | | 409 553.00 | 409 553.00 |
CO Grand total (0 to V) | 614 491.00 | 125 432.00 | 489 060.00 | 614 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 300 000.00 | 267 436.00 | | 300 000.00 |
DH Retained earnings | 66 631.00 | 83 421.00 | | 66 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 595.00 | 15 774.00 | | -81 595.00 |
DL TOTAL (I) | 352 114.00 | 433 709.00 | | 352 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 2 658.00 | | 2 758.00 |
DX Trade payables and related accounts | 44 542.00 | 47 265.00 | | 44 542.00 |
DY Tax and social security liabilities | 58 397.00 | 140 536.00 | | 58 397.00 |
EA Other liabilities | 4 778.00 | | | 4 778.00 |
EB Prepaid income (2) | 26 471.00 | 6 373.00 | | 26 471.00 |
EC TOTAL (IV) | 136 946.00 | 196 831.00 | | 136 946.00 |
EE Grand total (I to V) | 489 060.00 | 630 540.00 | | 489 060.00 |
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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 | 192 434.00 | | 12 504.00 | 192 434.00 |
I4 DECREASES Grand Total | | | 204 938.00 | |
IO DECREASES Total including other intangible assets | | | 61 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 641.00 | | | 61 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 793.00 | | 12 504.00 | 130 793.00 |
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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 | 117 878.00 | 7 554.00 | | 117 878.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 41.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 257.00 | 7 513.00 | | 117 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
7B Total provisions for depreciation | 9 272.00 | | 9 272.00 | 9 272.00 |
7C Grand total | 9 272.00 | | 9 272.00 | 9 272.00 |
UE of which provisions and reversals: - Operating | | | 9 272.00 | |
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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 | 44 542.00 | 44 542.00 | | 44 542.00 |
8C Staff and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 30 668.00 | 30 668.00 | | 30 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
8L Deferred income | 26 471.00 | 26 471.00 | | 26 471.00 |
UX Other trade receivables | 122 634.00 | | | 122 634.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
UZ Social Security, other social security organizations | 2 734.00 | | | 2 734.00 |
VB VAT | 20 027.00 | | | 20 027.00 |
VI Group and Associates | 2 758.00 | 2 758.00 | | 2 758.00 |
VM Income taxes | 15 702.00 | | | 15 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 333.00 | 162 333.00 | | 162 333.00 |
VW VAT | 22 134.00 | 22 134.00 | | 22 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 946.00 | 136 946.00 | | 136 946.00 |
