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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AR Technical installations, industrial equipment and tools | 185 438.00 | 140 487.00 | 44 951.00 | 185 438.00 |
AT Other tangible assets | 114 996.00 | 53 851.00 | 61 145.00 | 114 996.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 311 651.00 | 197 995.00 | 113 657.00 | 311 651.00 |
BP Services in progress | 13 164.00 | | 13 164.00 | 13 164.00 |
BV Advances and down payments on orders | 7 391.00 | | 7 391.00 | 7 391.00 |
BX Customers and related accounts | 278 381.00 | 7 225.00 | 271 156.00 | 278 381.00 |
BZ Other receivables | 53 046.00 | | 53 046.00 | 53 046.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 74 874.00 | | 74 874.00 | 74 874.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 462 209.00 | 7 225.00 | 454 984.00 | 462 209.00 |
CO Grand total (0 to V) | 773 861.00 | 205 220.00 | 568 641.00 | 773 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 289 843.00 | 251 964.00 | | 289 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 386.00 | 87 880.00 | | -43 386.00 |
DL TOTAL (I) | 301 457.00 | 394 843.00 | | 301 457.00 |
DU Loans and Debts from Credit Institutions (3) | 10 060.00 | 25 037.00 | | 10 060.00 |
DX Trade payables and related accounts | 61 411.00 | 64 461.00 | | 61 411.00 |
DY Tax and social security liabilities | 183 644.00 | 187 338.00 | | 183 644.00 |
DZ Fixed asset liabilities and related accounts | | 1 145.00 | | |
EA Other liabilities | 848.00 | 1 385.00 | | 848.00 |
EB Prepaid income (2) | 11 221.00 | 24 603.00 | | 11 221.00 |
EC TOTAL (IV) | 267 184.00 | 303 969.00 | | 267 184.00 |
EE Grand total (I to V) | 568 641.00 | 698 813.00 | | 568 641.00 |
EG Accrued income and payables due within one year | 267 184.00 | 293 909.00 | | 267 184.00 |
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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 | 288 346.00 | | 23 306.00 | 288 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 561.00 | |
I4 DECREASES Grand Total | | | 311 651.00 | |
IO DECREASES Total including other intangible assets | | | 3 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 656.00 | | | 3 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 290.00 | | 23 144.00 | 277 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 161.00 | 7 400.00 |
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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 | 172 279.00 | 25 716.00 | | 172 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 622.00 | 25 716.00 | | 168 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 863.00 | 4 404.00 | 2 042.00 | 4 863.00 |
7B Total provisions for depreciation | 4 863.00 | 4 404.00 | 2 042.00 | 4 863.00 |
7C Grand total | 4 863.00 | 4 404.00 | 2 042.00 | 4 863.00 |
UE of which provisions and reversals: - Operating | | 4 404.00 | 2 042.00 | |
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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 | 61 411.00 | 61 411.00 | | 61 411.00 |
8C Staff and Related Accounts | 33 586.00 | 33 586.00 | | 33 586.00 |
8D Social Security and Other Social Organizations | 59 115.00 | 59 115.00 | | 59 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
8L Deferred income | 11 221.00 | 11 221.00 | | 11 221.00 |
UT Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
UX Other trade receivables | 278 381.00 | 278 381.00 | | 278 381.00 |
UY Staff and related accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 21 514.00 | 21 514.00 | | 21 514.00 |
VG Loans with a maturity of up to one year at origin | 10 060.00 | 10 060.00 | | 10 060.00 |
VJ Loans taken out during the year | 14 977.00 | | | 14 977.00 |
VM Income taxes | 24 888.00 | 24 888.00 | | 24 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 341.00 | 336 780.00 | 7 561.00 | 344 341.00 |
VW VAT | 84 355.00 | 84 355.00 | | 84 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 184.00 | 267 184.00 | | 267 184.00 |
