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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 | 31 489.00 | 11 153.00 | 20 336.00 | 31 489.00 |
AR Technical installations, industrial equipment and tools | 4 583.00 | 1 982.00 | 2 601.00 | 4 583.00 |
AT Other tangible assets | 223 242.00 | 120 243.00 | 102 999.00 | 223 242.00 |
BD Other fixed assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
BJ TOTAL (I) | 272 990.00 | 133 378.00 | 139 612.00 | 272 990.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 264.00 | | 6 264.00 | 6 264.00 |
BX Customers and related accounts | 845 885.00 | 4 258.00 | 841 627.00 | 845 885.00 |
BZ Other receivables | 360 252.00 | | 360 252.00 | 360 252.00 |
CF Cash and cash equivalents | 2 272 539.00 | | 2 272 539.00 | 2 272 539.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 3 495 933.00 | 4 258.00 | 3 491 676.00 | 3 495 933.00 |
CO Grand total (0 to V) | 3 768 924.00 | 137 636.00 | 3 631 288.00 | 3 768 924.00 |
CU Other investments | 4 089.00 | | 4 089.00 | 4 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 420 669.00 | 384 958.00 | | 420 669.00 |
DH Retained earnings | 19.00 | 19.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 254.00 | 35 711.00 | | 496 254.00 |
DL TOTAL (I) | 1 059 950.00 | 563 696.00 | | 1 059 950.00 |
DU Loans and Debts from Credit Institutions (3) | 17 605.00 | 32 257.00 | | 17 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 810.00 | 696 230.00 | | 560 810.00 |
DX Trade payables and related accounts | 411 812.00 | 1 336 345.00 | | 411 812.00 |
DY Tax and social security liabilities | 1 581 112.00 | 537 314.00 | | 1 581 112.00 |
EA Other liabilities | | 707.00 | | |
EC TOTAL (IV) | 2 571 338.00 | 2 602 853.00 | | 2 571 338.00 |
EE Grand total (I to V) | 3 631 288.00 | 3 166 549.00 | | 3 631 288.00 |
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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 | 193 782.00 | | 84 687.00 | 193 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 676.00 | |
I4 DECREASES Grand Total | | 5 479.00 | 272 990.00 | |
IO DECREASES Total including other intangible assets | | | 31 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 479.00 | 227 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | 26 916.00 | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 733.00 | | 54 572.00 | 178 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 476.00 | | 3 200.00 | 10 476.00 |
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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 | 97 763.00 | 41 094.00 | 5 479.00 | 97 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | 6 579.00 | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 189.00 | 34 515.00 | 5 479.00 | 93 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 258.00 | | | 4 258.00 |
7B Total provisions for depreciation | 4 258.00 | | | 4 258.00 |
7C Grand total | 4 258.00 | | | 4 258.00 |
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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 | 411 812.00 | 411 812.00 | | 411 812.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 20 320.00 | 20 320.00 | | 20 320.00 |
8E Income Taxes | 744 370.00 | 744 370.00 | | 744 370.00 |
UT Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
UX Other trade receivables | 840 793.00 | 840 793.00 | | 840 793.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 5 092.00 | 5 092.00 | | 5 092.00 |
VB VAT | 274 359.00 | 274 359.00 | | 274 359.00 |
VH Loans with a maturity of more than one year at origin | 17 605.00 | 10 149.00 | 7 456.00 | 17 605.00 |
VI Group and Associates | 560 810.00 | 560 810.00 | | 560 810.00 |
VK Loans repaid during the year | 14 653.00 | | | 14 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 565.00 | 64 565.00 | | 64 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 870.00 | 84 870.00 | | 84 870.00 |
VS Prepaid expenses | 10 994.00 | 10 994.00 | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 842.00 | 1 217 131.00 | 7 712.00 | 1 224 842.00 |
VW VAT | 740 423.00 | 740 423.00 | | 740 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 338.00 | 2 563 882.00 | 7 456.00 | 2 571 338.00 |
