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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 | 17 280.00 | 7 638.00 | 9 642.00 | 17 280.00 |
AT Other tangible assets | 256 987.00 | 37 307.00 | 219 680.00 | 256 987.00 |
BH Other financial assets | 70 877.00 | | 70 877.00 | 70 877.00 |
BJ TOTAL (I) | 443 397.00 | 44 945.00 | 398 452.00 | 443 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 703.00 | | 610 703.00 | 610 703.00 |
BZ Other receivables | 145 731.00 | | 145 731.00 | 145 731.00 |
CF Cash and cash equivalents | 411 812.00 | | 411 812.00 | 411 812.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 1 178 207.00 | | 1 178 207.00 | 1 178 207.00 |
CO Grand total (0 to V) | 1 621 604.00 | 44 945.00 | 1 576 659.00 | 1 621 604.00 |
CP Shares due in less than one year | 11 822.00 | | | 11 822.00 |
CX Development or Research and Development Expenses | 98 253.00 | | 98 253.00 | 98 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 140.00 | 10 000.00 | | 6 140.00 |
DD Legal reserve (1) | 5 186.00 | 5 186.00 | | 5 186.00 |
DH Retained earnings | 546 462.00 | 680 870.00 | | 546 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 728.00 | 212 220.00 | | 106 728.00 |
DL TOTAL (I) | 664 516.00 | 908 276.00 | | 664 516.00 |
DP Provisions for Risks | 15 300.00 | 73 300.00 | | 15 300.00 |
DR TOTAL (IV) | 15 300.00 | 73 300.00 | | 15 300.00 |
DU Loans and Debts from Credit Institutions (3) | 150 574.00 | 887.00 | | 150 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 243.00 | | 198.00 |
DX Trade payables and related accounts | 143 678.00 | 74 849.00 | | 143 678.00 |
DY Tax and social security liabilities | 337 691.00 | 299 294.00 | | 337 691.00 |
EA Other liabilities | 4 356.00 | 4 607.00 | | 4 356.00 |
EB Prepaid income (2) | 260 346.00 | 195 119.00 | | 260 346.00 |
EC TOTAL (IV) | 896 843.00 | 574 999.00 | | 896 843.00 |
EE Grand total (I to V) | 1 576 659.00 | 1 556 575.00 | | 1 576 659.00 |
EG Accrued income and payables due within one year | 746 843.00 | 574 999.00 | | 746 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 887.00 | | 394.00 |
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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 | 105 520.00 | | 374 163.00 | 105 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 98 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 877.00 | |
I4 DECREASES Grand Total | | 36 286.00 | 443 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 253.00 | |
IO DECREASES Total including other intangible assets | | | 17 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 286.00 | 256 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 102.00 | | 5 178.00 | 12 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 596.00 | | 211 677.00 | 81 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 822.00 | | 59 055.00 | 11 822.00 |
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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 | 50 299.00 | 16 804.00 | 22 158.00 | 50 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 062.00 | 1 576.00 | | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 237.00 | 15 229.00 | 22 158.00 | 44 237.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 73 300.00 | | 58 000.00 | 73 300.00 |
7C Grand total | 73 300.00 | | 58 000.00 | 73 300.00 |
UE of which provisions and reversals: - Operating | | | 58 000.00 | |
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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 | 143 678.00 | 143 678.00 | | 143 678.00 |
8C Staff and Related Accounts | 97 823.00 | 97 823.00 | | 97 823.00 |
8D Social Security and Other Social Organizations | 102 657.00 | 102 657.00 | | 102 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
8L Deferred income | 260 346.00 | 260 346.00 | | 260 346.00 |
UT Other financial assets | 70 877.00 | | | 70 877.00 |
UX Other trade receivables | 610 703.00 | | | 610 703.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 18 928.00 | | | 18 928.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 150 180.00 | 180.00 | 90 000.00 | 150 180.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 150 180.00 | | | 150 180.00 |
VM Income taxes | 113 096.00 | | | 113 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 445.00 | 23 445.00 | | 23 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | | | 11 200.00 |
VS Prepaid expenses | 9 961.00 | | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 272.00 | 766 395.00 | 70 877.00 | 837 272.00 |
VW VAT | 113 765.00 | 113 765.00 | | 113 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 843.00 | 746 843.00 | 90 000.00 | 896 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
