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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 | 52 284.00 | 42 561.00 | 9 724.00 | 52 284.00 |
AR Technical installations, industrial equipment and tools | 6 123.00 | 5 799.00 | 323.00 | 6 123.00 |
AT Other tangible assets | 118 704.00 | 101 891.00 | 16 813.00 | 118 704.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 185 732.00 | 150 251.00 | 35 481.00 | 185 732.00 |
BP Services in progress | 153 148.00 | | 153 148.00 | 153 148.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 274 507.00 | | 274 507.00 | 274 507.00 |
BZ Other receivables | 133 600.00 | | 133 600.00 | 133 600.00 |
CF Cash and cash equivalents | 519 052.00 | | 519 052.00 | 519 052.00 |
CH Prepaid expenses | 26 426.00 | | 26 426.00 | 26 426.00 |
CJ TOTAL (II) | 1 106 831.00 | | 1 106 831.00 | 1 106 831.00 |
CO Grand total (0 to V) | 1 292 564.00 | 150 251.00 | 1 142 313.00 | 1 292 564.00 |
CP Shares due in less than one year | 8 614.00 | | | 8 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 388 658.00 | 393 831.00 | | 388 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 928.00 | 6 879.00 | | 215 928.00 |
DL TOTAL (I) | 714 586.00 | 510 711.00 | | 714 586.00 |
DU Loans and Debts from Credit Institutions (3) | 12 817.00 | 24 164.00 | | 12 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 7 150.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 26 813.00 | 88 407.00 | | 26 813.00 |
DX Trade payables and related accounts | 121 905.00 | 118 710.00 | | 121 905.00 |
DY Tax and social security liabilities | 226 405.00 | 190 223.00 | | 226 405.00 |
EB Prepaid income (2) | 24 786.00 | 41 628.00 | | 24 786.00 |
EC TOTAL (IV) | 427 727.00 | 470 282.00 | | 427 727.00 |
EE Grand total (I to V) | 1 142 313.00 | 980 993.00 | | 1 142 313.00 |
EG Accrued income and payables due within one year | 392 087.00 | 369 059.00 | | 392 087.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 175 812.00 | | 9 950.00 | 175 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 622.00 | |
I4 DECREASES Grand Total | | 30.00 | 185 732.00 | |
IO DECREASES Total including other intangible assets | | | 52 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 334.00 | | 9 950.00 | 42 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 826.00 | | | 124 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 652.00 | | | 8 652.00 |
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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 | 141 766.00 | 8 485.00 | | 141 766.00 |
PE DEPRECIATION Total including other intangible assets | 41 287.00 | 1 274.00 | | 41 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 478.00 | 7 212.00 | | 100 478.00 |
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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 | 121 905.00 | 121 905.00 | | 121 905.00 |
8C Staff and Related Accounts | 68 132.00 | 68 132.00 | | 68 132.00 |
8D Social Security and Other Social Organizations | 83 936.00 | 83 936.00 | | 83 936.00 |
8L Deferred income | 24 786.00 | 24 786.00 | | 24 786.00 |
UT Other financial assets | 8 614.00 | 8 614.00 | | 8 614.00 |
UX Other trade receivables | 274 507.00 | 274 507.00 | | 274 507.00 |
UZ Social Security, other social security organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 12 817.00 | 3 991.00 | 8 827.00 | 12 817.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 11 347.00 | | | 11 347.00 |
VM Income taxes | 113 433.00 | 113 433.00 | | 113 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
VS Prepaid expenses | 26 426.00 | 26 426.00 | | 26 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 147.00 | 443 147.00 | | 443 147.00 |
VW VAT | 67 524.00 | 67 524.00 | | 67 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 914.00 | 392 087.00 | 8 827.00 | 400 914.00 |
