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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 | 1 940.00 | 1 562.00 | 377.00 | 1 940.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 115 144.00 | 87 151.00 | 27 992.00 | 115 144.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 3 015.00 | | 3 015.00 | 3 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 200.00 | 88 713.00 | 31 486.00 | 120 200.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 230 222.00 | 4 513.00 | 225 708.00 | 230 222.00 |
BZ Other receivables | 41 966.00 | | 41 966.00 | 41 966.00 |
CF Cash and cash equivalents | 415 503.00 | | 415 503.00 | 415 503.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 695 564.00 | 4 513.00 | 691 050.00 | 695 564.00 |
CO Grand total (0 to V) | 815 765.00 | 93 227.00 | 722 537.00 | 815 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 218 730.00 | 202 176.00 | | 218 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 291.00 | 16 554.00 | | 13 291.00 |
DL TOTAL (I) | 254 022.00 | 240 730.00 | | 254 022.00 |
DQ Provisions for Expenses | 135 629.00 | 31 456.00 | | 135 629.00 |
DR TOTAL (IV) | 135 629.00 | 31 456.00 | | 135 629.00 |
DU Loans and Debts from Credit Institutions (3) | 8 791.00 | 593.00 | | 8 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 624.00 | 133 709.00 | | 124 624.00 |
DX Trade payables and related accounts | 73 078.00 | 73 699.00 | | 73 078.00 |
DY Tax and social security liabilities | 126 291.00 | 100 591.00 | | 126 291.00 |
EA Other liabilities | 100.00 | 1 348.00 | | 100.00 |
EC TOTAL (IV) | 332 885.00 | 309 942.00 | | 332 885.00 |
EE Grand total (I to V) | 722 537.00 | 582 129.00 | | 722 537.00 |
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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 | 122 951.00 | | 19 522.00 | 122 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 691.00 | 3 116.00 | |
I4 DECREASES Grand Total | | 22 273.00 | 120 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 581.00 | 115 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 304.00 | | 16 422.00 | 115 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 707.00 | | 3 100.00 | 5 707.00 |
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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 | 75 387.00 | 21 586.00 | 8 259.00 | 75 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | 504.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 329.00 | 21 082.00 | 8 259.00 | 74 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 456.00 | 104 173.00 | | 31 456.00 |
6T Receivables | | 4 514.00 | | |
7B Total provisions for depreciation | | 4 514.00 | | |
7C Grand total | 31 456.00 | 108 687.00 | | 31 456.00 |
UE of which provisions and reversals: - Operating | | 108 687.00 | | |
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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 | 73 079.00 | 73 079.00 | | 73 079.00 |
8C Staff and Related Accounts | 21 628.00 | 21 628.00 | | 21 628.00 |
8D Social Security and Other Social Organizations | 28 139.00 | 28 139.00 | | 28 139.00 |
8E Income Taxes | 25 268.00 | 25 268.00 | | 25 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 3 016.00 | | | 3 016.00 |
UX Other trade receivables | 224 806.00 | | | 224 806.00 |
UY Staff and related accounts | 1 427.00 | | | 1 427.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 5 417.00 | | | 5 417.00 |
VB VAT | 5 361.00 | | | 5 361.00 |
VC Group and associates | 30 011.00 | | | 30 011.00 |
VH Loans with a maturity of more than one year at origin | 8 792.00 | 8 792.00 | | 8 792.00 |
VI Group and Associates | 124 624.00 | 124 624.00 | | 124 624.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 802.00 | | | 6 802.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VS Prepaid expenses | 4 872.00 | | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 077.00 | 277 061.00 | 3 016.00 | 280 077.00 |
VW VAT | 44 436.00 | 44 436.00 | | 44 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 886.00 | 332 886.00 | | 332 886.00 |
