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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
AR Technical installations, industrial equipment and tools | 30 125.00 | 27 234.00 | 2 891.00 | 30 125.00 |
AT Other tangible assets | 54 113.00 | 39 843.00 | 14 270.00 | 54 113.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 105 511.00 | 71 230.00 | 34 281.00 | 105 511.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 121 423.00 | | 121 423.00 | 121 423.00 |
BZ Other receivables | 41 934.00 | | 41 934.00 | 41 934.00 |
CF Cash and cash equivalents | 160 419.00 | | 160 419.00 | 160 419.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 324 961.00 | | 324 961.00 | 324 961.00 |
CO Grand total (0 to V) | 430 473.00 | 71 230.00 | 359 242.00 | 430 473.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 342.00 | 111 530.00 | | 188 342.00 |
DH Retained earnings | | 45 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 974.00 | 31 460.00 | | 29 974.00 |
DL TOTAL (I) | 226 701.00 | 196 727.00 | | 226 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509.00 | 11 422.00 | | 5 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 726.00 | 17 092.00 | | 13 726.00 |
DW Advances and down payments received on current orders | | 487.00 | | |
DX Trade payables and related accounts | 5 647.00 | 13 430.00 | | 5 647.00 |
DY Tax and social security liabilities | 100 514.00 | 105 833.00 | | 100 514.00 |
EA Other liabilities | 7 145.00 | 6 709.00 | | 7 145.00 |
EC TOTAL (IV) | 132 541.00 | 154 973.00 | | 132 541.00 |
EE Grand total (I to V) | 359 242.00 | 351 700.00 | | 359 242.00 |
EG Accrued income and payables due within one year | 130 027.00 | 149 464.00 | | 130 027.00 |
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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 | 98 548.00 | | 7 982.00 | 98 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 120.00 | |
I4 DECREASES Grand Total | | 1 019.00 | 105 511.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 84 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 275.00 | | 7 982.00 | 77 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 120.00 | | | 17 120.00 |
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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 | 66 153.00 | 6 097.00 | 1 019.00 | 66 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 000.00 | 6 097.00 | 1 019.00 | 62 000.00 |
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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 | 5 647.00 | 5 647.00 | | 5 647.00 |
8C Staff and Related Accounts | 40 886.00 | 40 886.00 | | 40 886.00 |
8D Social Security and Other Social Organizations | 26 874.00 | 26 874.00 | | 26 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
UX Other trade receivables | 121 423.00 | | | 121 423.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VC Group and associates | 153.00 | | | 153.00 |
VH Loans with a maturity of more than one year at origin | 5 509.00 | 2 995.00 | 2 514.00 | 5 509.00 |
VI Group and Associates | 13 726.00 | 13 726.00 | | 13 726.00 |
VK Loans repaid during the year | 5 913.00 | | | 5 913.00 |
VM Income taxes | 19 506.00 | | | 19 506.00 |
VP Miscellaneous | 20 200.00 | | | 20 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 025.00 | 164 025.00 | | 164 025.00 |
VW VAT | 31 356.00 | 31 356.00 | | 31 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 541.00 | 130 027.00 | 2 514.00 | 132 541.00 |
