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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 | 13 917.00 | 13 917.00 | | 13 917.00 |
AP Buildings | 29 787.00 | 29 787.00 | | 29 787.00 |
AR Technical installations, industrial equipment and tools | 24 169.00 | 22 720.00 | 1 449.00 | 24 169.00 |
AT Other tangible assets | 154 920.00 | 151 149.00 | 3 771.00 | 154 920.00 |
BH Other financial assets | 12 089.00 | | 12 089.00 | 12 089.00 |
BJ TOTAL (I) | 234 882.00 | 217 572.00 | 17 310.00 | 234 882.00 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BP Services in progress | 113 611.00 | | 113 611.00 | 113 611.00 |
BV Advances and down payments on orders | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 449 115.00 | 11 423.00 | 437 692.00 | 449 115.00 |
BZ Other receivables | 62 717.00 | | 62 717.00 | 62 717.00 |
CF Cash and cash equivalents | 5 529.00 | | 5 529.00 | 5 529.00 |
CH Prepaid expenses | 17 153.00 | | 17 153.00 | 17 153.00 |
CJ TOTAL (II) | 654 310.00 | 11 423.00 | 642 887.00 | 654 310.00 |
CO Grand total (0 to V) | 889 192.00 | 228 995.00 | 660 197.00 | 889 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 456.00 | 59 456.00 | | 59 456.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 186 366.00 | 186 366.00 | | 186 366.00 |
DH Retained earnings | -39 460.00 | | | -39 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 737.00 | -39 460.00 | | -47 737.00 |
DL TOTAL (I) | 166 247.00 | 213 984.00 | | 166 247.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 492.00 | 30 273.00 | | 24 492.00 |
DX Trade payables and related accounts | 103 457.00 | 93 128.00 | | 103 457.00 |
DY Tax and social security liabilities | 214 263.00 | 206 325.00 | | 214 263.00 |
EB Prepaid income (2) | 151 724.00 | 185 541.00 | | 151 724.00 |
EC TOTAL (IV) | 493 950.00 | 515 280.00 | | 493 950.00 |
EE Grand total (I to V) | 660 197.00 | 729 264.00 | | 660 197.00 |
EG Accrued income and payables due within one year | 641.00 | 476 465.00 | | 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 245 567.00 | | | 245 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 089.00 | |
I4 DECREASES Grand Total | | 10 685.00 | 234 882.00 | |
IO DECREASES Total including other intangible assets | | | 13 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 685.00 | 208 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 917.00 | | | 13 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 561.00 | | | 219 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 089.00 | | | 12 089.00 |
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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 | 221 250.00 | | | 221 250.00 |
PE DEPRECIATION Total including other intangible assets | 13 917.00 | | | 13 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 333.00 | | | 207 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 423.00 | | | 11 423.00 |
7B Total provisions for depreciation | 11 423.00 | | | 11 423.00 |
7C Grand total | 11 423.00 | | | 11 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 456.00 | 5 781.00 | 18 675.00 | 24 456.00 |
8B Suppliers and Related Accounts | 103 457.00 | 92 349.00 | 11 108.00 | 103 457.00 |
8C Staff and Related Accounts | 69 990.00 | 69 990.00 | | 69 990.00 |
8D Social Security and Other Social Organizations | 48 098.00 | 48 098.00 | | 48 098.00 |
8L Deferred income | 151 724.00 | 151 724.00 | | 151 724.00 |
UT Other financial assets | 12 089.00 | | | 12 089.00 |
UX Other trade receivables | 436 208.00 | | | 436 208.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VA Doubtful or disputed receivables | 12 907.00 | | | 12 907.00 |
VB VAT | 8 460.00 | | | 8 460.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 30 253.00 | | | 30 253.00 |
VP Miscellaneous | 19 476.00 | | | 19 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 875.00 | 10 875.00 | | 10 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | | | 3 499.00 |
VS Prepaid expenses | 17 153.00 | | | 17 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 074.00 | 528 984.00 | 12 089.00 | 541 074.00 |
VW VAT | 85 300.00 | 85 300.00 | | 85 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 950.00 | 464 167.00 | 29 783.00 | 493 950.00 |
