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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 | 5 015.00 | 685.00 | 4 329.00 | 5 015.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 124 145.00 | 91 150.00 | 32 995.00 | 124 145.00 |
BD Other fixed assets | 26 170.00 | | 26 170.00 | 26 170.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 162 114.00 | 93 258.00 | 68 855.00 | 162 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 703.00 | | 263 703.00 | 263 703.00 |
BZ Other receivables | 54 147.00 | | 54 147.00 | 54 147.00 |
CD Marketable securities | 505 348.00 | | 505 348.00 | 505 348.00 |
CF Cash and cash equivalents | 122 446.00 | | 122 446.00 | 122 446.00 |
CH Prepaid expenses | 48 230.00 | | 48 230.00 | 48 230.00 |
CJ TOTAL (II) | 993 876.00 | | 993 876.00 | 993 876.00 |
CO Grand total (0 to V) | 1 155 990.00 | 93 258.00 | 1 062 731.00 | 1 155 990.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 463 027.00 | 460 990.00 | | 463 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 945.00 | 227 038.00 | | 225 945.00 |
DL TOTAL (I) | 732 973.00 | 732 028.00 | | 732 973.00 |
DP Provisions for Risks | 15 500.00 | 15 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 15 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 83.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 775.00 | 9 005.00 | | 12 775.00 |
DX Trade payables and related accounts | 48 848.00 | 42 875.00 | | 48 848.00 |
DY Tax and social security liabilities | 252 543.00 | 196 634.00 | | 252 543.00 |
EA Other liabilities | | 46 441.00 | | |
EC TOTAL (IV) | 314 257.00 | 295 038.00 | | 314 257.00 |
EE Grand total (I to V) | 1 062 731.00 | 1 042 565.00 | | 1 062 731.00 |
EG Accrued income and payables due within one year | 314 257.00 | 295 038.00 | | 314 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 83.00 | | 90.00 |
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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 | 140 680.00 | | 21 433.00 | 140 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 530.00 | |
I4 DECREASES Grand Total | | | 162 114.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 320.00 | | 248.00 | 125 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | 16 170.00 | 15 360.00 |
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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 | 80 173.00 | 13 085.00 | | 80 173.00 |
PE DEPRECIATION Total including other intangible assets | | 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 173.00 | 12 399.00 | | 80 173.00 |
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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 | 15 500.00 | | | 15 500.00 |
7C Grand total | 15 500.00 | | | 15 500.00 |
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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 | 48 848.00 | 48 848.00 | | 48 848.00 |
8C Staff and Related Accounts | 128 302.00 | 128 302.00 | | 128 302.00 |
8D Social Security and Other Social Organizations | 50 767.00 | 50 767.00 | | 50 767.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 263 703.00 | 263 703.00 | | 263 703.00 |
UZ Social Security, other social security organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 21 685.00 | 21 685.00 | | 21 685.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 12 775.00 | 12 775.00 | | 12 775.00 |
VM Income taxes | 29 062.00 | 29 062.00 | | 29 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 48 230.00 | 48 230.00 | | 48 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 940.00 | 366 080.00 | 2 860.00 | 368 940.00 |
VW VAT | 71 317.00 | 71 317.00 | | 71 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 257.00 | 314 257.00 | | 314 257.00 |
