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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 | 181 837.00 | 162 865.00 | 18 971.00 | 181 837.00 |
AR Technical installations, industrial equipment and tools | 26 871.00 | 24 914.00 | 1 957.00 | 26 871.00 |
AT Other tangible assets | 383 816.00 | 338 038.00 | 45 778.00 | 383 816.00 |
BD Other fixed assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 605 362.00 | 525 817.00 | 79 545.00 | 605 362.00 |
BP Services in progress | 52 529.00 | | 52 529.00 | 52 529.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 629 361.00 | 108 662.00 | 520 698.00 | 629 361.00 |
BZ Other receivables | 47 985.00 | | 47 985.00 | 47 985.00 |
CF Cash and cash equivalents | 218 757.00 | | 218 757.00 | 218 757.00 |
CH Prepaid expenses | 22 997.00 | | 22 997.00 | 22 997.00 |
CJ TOTAL (II) | 972 742.00 | 108 662.00 | 864 080.00 | 972 742.00 |
CO Grand total (0 to V) | 1 578 104.00 | 634 479.00 | 943 625.00 | 1 578 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 45 285.00 | | | 45 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 861.00 | | | 115 861.00 |
DJ Investment subsidies | 3 465.00 | | | 3 465.00 |
DL TOTAL (I) | 384 611.00 | | | 384 611.00 |
DP Provisions for Risks | 85 371.00 | | | 85 371.00 |
DR TOTAL (IV) | 85 371.00 | | | 85 371.00 |
DU Loans and Debts from Credit Institutions (3) | 27 182.00 | | | 27 182.00 |
DX Trade payables and related accounts | 68 580.00 | | | 68 580.00 |
DY Tax and social security liabilities | 320 739.00 | | | 320 739.00 |
DZ Fixed asset liabilities and related accounts | 14 538.00 | | | 14 538.00 |
EA Other liabilities | 35 302.00 | | | 35 302.00 |
EB Prepaid income (2) | 7 302.00 | | | 7 302.00 |
EC TOTAL (IV) | 473 643.00 | | | 473 643.00 |
EE Grand total (I to V) | 943 625.00 | | | 943 625.00 |
EG Accrued income and payables due within one year | 473 643.00 | | | 473 643.00 |
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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 | 583 509.00 | | 34 313.00 | 583 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 838.00 | |
I4 DECREASES Grand Total | | 12 460.00 | 605 362.00 | |
IO DECREASES Total including other intangible assets | | 6 585.00 | 181 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 875.00 | 410 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 301.00 | | 16 121.00 | 172 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 370.00 | | 18 193.00 | 398 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838.00 | | | 12 838.00 |
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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 | 512 397.00 | 25 880.00 | 12 460.00 | 512 397.00 |
PE DEPRECIATION Total including other intangible assets | 165 134.00 | 4 316.00 | 6 585.00 | 165 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 263.00 | 21 564.00 | 5 875.00 | 347 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 171.00 | | 2 800.00 | 88 171.00 |
6T Receivables | 86 956.00 | 28 766.00 | 7 060.00 | 86 956.00 |
7B Total provisions for depreciation | 86 956.00 | 28 766.00 | 7 060.00 | 86 956.00 |
7C Grand total | 175 127.00 | 28 766.00 | 9 860.00 | 175 127.00 |
UE of which provisions and reversals: - Operating | | 28 766.00 | 9 860.00 | |
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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 | 68 580.00 | 68 580.00 | | 68 580.00 |
8C Staff and Related Accounts | 89 596.00 | 89 596.00 | | 89 596.00 |
8D Social Security and Other Social Organizations | 108 775.00 | 108 775.00 | | 108 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 302.00 | 35 302.00 | | 35 302.00 |
8L Deferred income | 7 302.00 | 7 302.00 | | 7 302.00 |
UT Other financial assets | 11 820.00 | | | 11 820.00 |
UX Other trade receivables | 478 213.00 | | | 478 213.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 151 147.00 | | | 151 147.00 |
VB VAT | 12 426.00 | | | 12 426.00 |
VH Loans with a maturity of more than one year at origin | 27 182.00 | 27 182.00 | | 27 182.00 |
VK Loans repaid during the year | 40 217.00 | | | 40 217.00 |
VM Income taxes | 31 964.00 | | | 31 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 22 997.00 | | | 22 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 163.00 | 700 343.00 | 11 820.00 | 712 163.00 |
VW VAT | 119 968.00 | 119 968.00 | | 119 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 643.00 | 473 643.00 | | 473 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
