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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 | 1 287 083.00 | 514 928.00 | 772 155.00 | 1 287 083.00 |
AT Other tangible assets | 187 692.00 | 164 904.00 | 22 788.00 | 187 692.00 |
BH Other financial assets | 38 680.00 | | 38 680.00 | 38 680.00 |
BJ TOTAL (I) | 1 513 456.00 | 679 833.00 | 833 623.00 | 1 513 456.00 |
BP Services in progress | 311 291.00 | | 311 291.00 | 311 291.00 |
BV Advances and down payments on orders | 24 972.00 | | 24 972.00 | 24 972.00 |
BX Customers and related accounts | 421 666.00 | 9 763.00 | 411 903.00 | 421 666.00 |
BZ Other receivables | 157 168.00 | | 157 168.00 | 157 168.00 |
CF Cash and cash equivalents | 312 999.00 | | 312 999.00 | 312 999.00 |
CH Prepaid expenses | 48 072.00 | | 48 072.00 | 48 072.00 |
CJ TOTAL (II) | 1 276 168.00 | 9 763.00 | 1 266 406.00 | 1 276 168.00 |
CO Grand total (0 to V) | 2 789 624.00 | 689 596.00 | 2 100 028.00 | 2 789 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 214 859.00 | 456 861.00 | | 214 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 634.00 | -242 002.00 | | 72 634.00 |
DJ Investment subsidies | 40 461.00 | 53 562.00 | | 40 461.00 |
DL TOTAL (I) | 393 954.00 | 334 421.00 | | 393 954.00 |
DU Loans and Debts from Credit Institutions (3) | 622 524.00 | 728 750.00 | | 622 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 1 596.00 | | 1 647.00 |
DW Advances and down payments received on current orders | 69 557.00 | 41 204.00 | | 69 557.00 |
DX Trade payables and related accounts | 408 260.00 | 163 314.00 | | 408 260.00 |
DY Tax and social security liabilities | 217 179.00 | 154 548.00 | | 217 179.00 |
EA Other liabilities | 119 936.00 | 145 365.00 | | 119 936.00 |
EB Prepaid income (2) | 266 972.00 | 319 654.00 | | 266 972.00 |
EC TOTAL (IV) | 1 706 075.00 | 1 554 431.00 | | 1 706 075.00 |
EE Grand total (I to V) | 2 100 028.00 | 1 888 852.00 | | 2 100 028.00 |
EG Accrued income and payables due within one year | 1 174 447.00 | 836 176.00 | | 1 174 447.00 |
EI Including equity loans | 1 647.00 | | | 1 647.00 |
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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 | 1 207 558.00 | | 305 897.00 | 1 207 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 680.00 | |
I4 DECREASES Grand Total | | | 1 513 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 019.00 | | 298 064.00 | 989 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 207.00 | | 7 486.00 | 180 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 332.00 | | 348.00 | 38 332.00 |
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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 | 479 117.00 | 200 716.00 | | 479 117.00 |
PE DEPRECIATION Total including other intangible assets | 325 213.00 | 189 716.00 | | 325 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 904.00 | 11 000.00 | | 153 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 901.00 | 9 763.00 | 3 901.00 | 3 901.00 |
7B Total provisions for depreciation | 3 901.00 | 9 763.00 | 3 901.00 | 3 901.00 |
7C Grand total | 3 901.00 | 9 763.00 | 3 901.00 | 3 901.00 |
UE of which provisions and reversals: - Operating | | 9 763.00 | 3 901.00 | |
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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 | 408 260.00 | 408 260.00 | | 408 260.00 |
8C Staff and Related Accounts | 63 307.00 | 63 307.00 | | 63 307.00 |
8D Social Security and Other Social Organizations | 86 249.00 | 86 249.00 | | 86 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 936.00 | 119 936.00 | | 119 936.00 |
8L Deferred income | 266 972.00 | 266 972.00 | | 266 972.00 |
UT Other financial assets | 38 680.00 | | 38 680.00 | 38 680.00 |
UX Other trade receivables | 401 383.00 | 401 383.00 | | 401 383.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 20 283.00 | 20 283.00 | | 20 283.00 |
VB VAT | 75 121.00 | 75 121.00 | | 75 121.00 |
VH Loans with a maturity of more than one year at origin | 622 524.00 | 160 453.00 | 462 071.00 | 622 524.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VK Loans repaid during the year | 104 276.00 | | | 104 276.00 |
VM Income taxes | 37 691.00 | 37 691.00 | | 37 691.00 |
VP Miscellaneous | 43 748.00 | 43 748.00 | | 43 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 223.00 | 14 223.00 | | 14 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 48 072.00 | 48 072.00 | | 48 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 585.00 | 626 905.00 | 38 680.00 | 665 585.00 |
VW VAT | 53 400.00 | 53 400.00 | | 53 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 518.00 | 1 174 447.00 | 462 071.00 | 1 636 518.00 |
