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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 | 15 775.00 | 14 265.00 | 1 511.00 | 15 775.00 |
AP Buildings | 17 514.00 | 7 279.00 | 10 235.00 | 17 514.00 |
AT Other tangible assets | 69 208.00 | 62 850.00 | 6 357.00 | 69 208.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 115 133.00 | 84 394.00 | 30 739.00 | 115 133.00 |
BL Raw materials, supplies | 8 636.00 | | 8 636.00 | 8 636.00 |
BV Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 156 782.00 | | 156 782.00 | 156 782.00 |
BZ Other receivables | 17 037.00 | | 17 037.00 | 17 037.00 |
CF Cash and cash equivalents | 277 110.00 | | 277 110.00 | 277 110.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 469 377.00 | | 469 377.00 | 469 377.00 |
CO Grand total (0 to V) | 584 509.00 | 84 394.00 | 500 115.00 | 584 509.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 070.00 | 134 207.00 | | 157 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 525.00 | 22 863.00 | | 45 525.00 |
DL TOTAL (I) | 219 095.00 | 173 570.00 | | 219 095.00 |
DU Loans and Debts from Credit Institutions (3) | 6 720.00 | 10 100.00 | | 6 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 751.00 | 25 803.00 | | 45 751.00 |
DW Advances and down payments received on current orders | 17 541.00 | 22 270.00 | | 17 541.00 |
DX Trade payables and related accounts | 106 673.00 | 86 101.00 | | 106 673.00 |
DY Tax and social security liabilities | 104 336.00 | 52 472.00 | | 104 336.00 |
EC TOTAL (IV) | 281 021.00 | 196 745.00 | | 281 021.00 |
EE Grand total (I to V) | 500 115.00 | 370 315.00 | | 500 115.00 |
EG Accrued income and payables due within one year | 277 767.00 | 180 005.00 | | 277 767.00 |
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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 | 110 145.00 | | 5 135.00 | 110 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 636.00 | |
I4 DECREASES Grand Total | | 147.00 | 115 133.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 86 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 718.00 | | 1 057.00 | 14 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 388.00 | | 3 480.00 | 83 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 039.00 | | 597.00 | 12 039.00 |
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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 | 74 579.00 | 9 962.00 | 147.00 | 74 579.00 |
PE DEPRECIATION Total including other intangible assets | 13 653.00 | 612.00 | | 13 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 926.00 | 9 350.00 | 147.00 | 60 926.00 |
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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 | 106 673.00 | 106 673.00 | | 106 673.00 |
8C Staff and Related Accounts | 19 806.00 | 19 806.00 | | 19 806.00 |
8D Social Security and Other Social Organizations | 38 915.00 | 38 915.00 | | 38 915.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 156 782.00 | | | 156 782.00 |
UZ Social Security, other social security organizations | 4 737.00 | | | 4 737.00 |
VB VAT | 3 453.00 | | | 3 453.00 |
VC Group and associates | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 6 720.00 | 3 466.00 | 3 254.00 | 6 720.00 |
VI Group and Associates | 45 751.00 | 45 751.00 | | 45 751.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VM Income taxes | 7 640.00 | | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 8 538.00 | | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 697.00 | 182 357.00 | 2 340.00 | 184 697.00 |
VW VAT | 42 908.00 | 42 908.00 | | 42 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 480.00 | 260 226.00 | 3 254.00 | 263 480.00 |
