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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 | 35 513.00 | 30 113.00 | 5 400.00 | 35 513.00 |
AP Buildings | 3 946.00 | 1 751.00 | 2 194.00 | 3 946.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 1 498.00 | 1 722.00 | 3 220.00 |
AT Other tangible assets | 35 882.00 | 19 150.00 | 16 732.00 | 35 882.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 83 835.00 | 52 513.00 | 31 323.00 | 83 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 478 548.00 | | 478 548.00 | 478 548.00 |
BZ Other receivables | 39 399.00 | | 39 399.00 | 39 399.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 432 842.00 | | 432 842.00 | 432 842.00 |
CH Prepaid expenses | 22 090.00 | | 22 090.00 | 22 090.00 |
CJ TOTAL (II) | 1 252 879.00 | | 1 252 879.00 | 1 252 879.00 |
CO Grand total (0 to V) | 1 336 715.00 | 52 513.00 | 1 284 202.00 | 1 336 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 486 412.00 | 475 958.00 | | 486 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 332.00 | 10 455.00 | | 190 332.00 |
DL TOTAL (I) | 719 094.00 | 528 762.00 | | 719 094.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 588.00 | | 537.00 |
DX Trade payables and related accounts | 48 766.00 | 46 082.00 | | 48 766.00 |
DY Tax and social security liabilities | 511 049.00 | 566 365.00 | | 511 049.00 |
EA Other liabilities | 4 756.00 | | | 4 756.00 |
EC TOTAL (IV) | 565 108.00 | 613 035.00 | | 565 108.00 |
EE Grand total (I to V) | 1 284 202.00 | 1 141 797.00 | | 1 284 202.00 |
EG Accrued income and payables due within one year | 565 108.00 | 512 411.00 | | 565 108.00 |
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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 | 74 083.00 | | 11 459.00 | 74 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 83 835.00 | |
IO DECREASES Total including other intangible assets | | | 35 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 43 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 689.00 | | 2 824.00 | 32 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 149.00 | | 8 605.00 | 36 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | 30.00 | 5 245.00 |
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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 | 37 389.00 | 16 221.00 | 1 097.00 | 37 389.00 |
PE DEPRECIATION Total including other intangible assets | 20 270.00 | 9 843.00 | | 20 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 118.00 | 6 379.00 | 1 097.00 | 17 118.00 |
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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 | 48 766.00 | 48 766.00 | | 48 766.00 |
8C Staff and Related Accounts | 218 620.00 | 218 620.00 | | 218 620.00 |
8D Social Security and Other Social Organizations | 143 533.00 | 143 533.00 | | 143 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 5 275.00 | | | 5 275.00 |
UX Other trade receivables | 478 548.00 | | | 478 548.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 382.00 | | | 1 382.00 |
VB VAT | 11 858.00 | | | 11 858.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VM Income taxes | 25 359.00 | | | 25 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 016.00 | 45 016.00 | | 45 016.00 |
VS Prepaid expenses | 22 090.00 | | | 22 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 312.00 | 540 037.00 | 5 275.00 | 545 312.00 |
VW VAT | 103 879.00 | 103 879.00 | | 103 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 108.00 | 565 108.00 | | 565 108.00 |
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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 | 32.00 | | | 32.00 |
