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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AR Technical installations, industrial equipment and tools | 46 900.00 | 22 434.00 | 24 466.00 | 46 900.00 |
AT Other tangible assets | 80 251.00 | 71 370.00 | 8 882.00 | 80 251.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 175.00 | 94 807.00 | 33 368.00 | 128 175.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 282 405.00 | 72 228.00 | 210 177.00 | 282 405.00 |
BZ Other receivables | 35 209.00 | | 35 209.00 | 35 209.00 |
CD Marketable securities | 2 884.00 | 19.00 | 2 864.00 | 2 884.00 |
CF Cash and cash equivalents | 78 001.00 | | 78 001.00 | 78 001.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 415 487.00 | 72 247.00 | 343 240.00 | 415 487.00 |
CO Grand total (0 to V) | 543 662.00 | 167 055.00 | 376 607.00 | 543 662.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 152 900.00 | 148 000.00 | | 152 900.00 |
DH Retained earnings | 92.00 | 205.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 137.00 | 4 787.00 | | -46 137.00 |
DL TOTAL (I) | 115 105.00 | 161 242.00 | | 115 105.00 |
DU Loans and Debts from Credit Institutions (3) | 21 288.00 | 115 776.00 | | 21 288.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 21 434.00 | 33 856.00 | | 21 434.00 |
DY Tax and social security liabilities | 152 217.00 | 125 778.00 | | 152 217.00 |
EA Other liabilities | 2 093.00 | 4 826.00 | | 2 093.00 |
EB Prepaid income (2) | 64 228.00 | | | 64 228.00 |
EC TOTAL (IV) | 261 502.00 | 280 235.00 | | 261 502.00 |
EE Grand total (I to V) | 376 607.00 | 441 477.00 | | 376 607.00 |
EG Accrued income and payables due within one year | 244 563.00 | 258 970.00 | | 244 563.00 |
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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 | 125 514.00 | | 5 661.00 | 125 514.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 1 500.00 | 20.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 1 500.00 | 128 175.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 490.00 | | 5 661.00 | 121 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 77 140.00 | 17 667.00 | | 77 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 136.00 | 17 667.00 | | 76 136.00 |
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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 | 21 434.00 | 21 434.00 | | 21 434.00 |
8C Staff and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8D Social Security and Other Social Organizations | 18 940.00 | 18 940.00 | | 18 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
8L Deferred income | 64 228.00 | 64 228.00 | | 64 228.00 |
UX Other trade receivables | 195 731.00 | 195 731.00 | | 195 731.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 3 675.00 | 3 675.00 | | 3 675.00 |
VA Doubtful or disputed receivables | 86 674.00 | 86 674.00 | | 86 674.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VH Loans with a maturity of more than one year at origin | 21 288.00 | 4 592.00 | 16 697.00 | 21 288.00 |
VK Loans repaid during the year | 4 483.00 | | | 4 483.00 |
VM Income taxes | 21 768.00 | 21 768.00 | | 21 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 240.00 | 12 240.00 | | 12 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
VS Prepaid expenses | 14 317.00 | 14 317.00 | | 14 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 931.00 | 331 931.00 | | 331 931.00 |
VW VAT | 100 291.00 | 100 291.00 | | 100 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 259.00 | 244 563.00 | 16 697.00 | 261 259.00 |
