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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 | 52 414.00 | 52 414.00 | | 52 414.00 |
AT Other tangible assets | 601 936.00 | 499 333.00 | 102 602.00 | 601 936.00 |
BH Other financial assets | 31 769.00 | | 31 769.00 | 31 769.00 |
BJ TOTAL (I) | 688 919.00 | 551 747.00 | 137 172.00 | 688 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559 640.00 | 7 640.00 | 552 000.00 | 559 640.00 |
BZ Other receivables | 249 569.00 | | 249 569.00 | 249 569.00 |
CD Marketable securities | 801 762.00 | | 801 762.00 | 801 762.00 |
CF Cash and cash equivalents | 1 025 073.00 | | 1 025 073.00 | 1 025 073.00 |
CH Prepaid expenses | 36 585.00 | | 36 585.00 | 36 585.00 |
CJ TOTAL (II) | 2 672 629.00 | 7 640.00 | 2 664 989.00 | 2 672 629.00 |
CO Grand total (0 to V) | 3 361 548.00 | 559 387.00 | 2 802 160.00 | 3 361 548.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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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 | 1 170 857.00 | 903 278.00 | | 1 170 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 653.00 | 1 267 579.00 | | 284 653.00 |
DL TOTAL (I) | 1 499 510.00 | 2 214 857.00 | | 1 499 510.00 |
DU Loans and Debts from Credit Institutions (3) | 53 183.00 | 94 492.00 | | 53 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 204.00 | 4 135.00 | | 8 204.00 |
DX Trade payables and related accounts | 439 352.00 | 295 665.00 | | 439 352.00 |
DY Tax and social security liabilities | 537 278.00 | 867 237.00 | | 537 278.00 |
EA Other liabilities | | 247 607.00 | | |
EB Prepaid income (2) | 264 634.00 | | | 264 634.00 |
EC TOTAL (IV) | 1 302 650.00 | 1 509 135.00 | | 1 302 650.00 |
EE Grand total (I to V) | 2 802 160.00 | 3 723 992.00 | | 2 802 160.00 |
EG Accrued income and payables due within one year | 1 279 766.00 | 1 455 952.00 | | 1 279 766.00 |
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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 | 710 793.00 | | 14 059.00 | 710 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 792.00 | 34 569.00 | |
I4 DECREASES Grand Total | | 35 932.00 | 688 919.00 | |
IO DECREASES Total including other intangible assets | | 1 594.00 | 52 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 547.00 | 601 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 008.00 | | | 54 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 120.00 | | 9 362.00 | 609 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 664.00 | | 4 697.00 | 47 664.00 |
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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 | 537 072.00 | 32 816.00 | 18 141.00 | 537 072.00 |
PE DEPRECIATION Total including other intangible assets | 54 008.00 | | 1 594.00 | 54 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 064.00 | 32 816.00 | 16 547.00 | 483 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 240.00 | 5 400.00 | | 2 240.00 |
7B Total provisions for depreciation | 2 240.00 | 5 400.00 | | 2 240.00 |
7C Grand total | 2 240.00 | 5 400.00 | | 2 240.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 138.00 | 8 138.00 | | 8 138.00 |
8B Suppliers and Related Accounts | 439 352.00 | 439 352.00 | | 439 352.00 |
8C Staff and Related Accounts | 147 858.00 | 147 858.00 | | 147 858.00 |
8D Social Security and Other Social Organizations | 133 642.00 | 133 642.00 | | 133 642.00 |
8L Deferred income | 264 634.00 | 264 634.00 | | 264 634.00 |
UT Other financial assets | 31 769.00 | 31 769.00 | | 31 769.00 |
UX Other trade receivables | 550 472.00 | 550 472.00 | | 550 472.00 |
UY Staff and related accounts | 21 995.00 | 21 995.00 | | 21 995.00 |
UZ Social Security, other social security organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
VA Doubtful or disputed receivables | 9 168.00 | 9 168.00 | | 9 168.00 |
VB VAT | 116 516.00 | 116 516.00 | | 116 516.00 |
VH Loans with a maturity of more than one year at origin | 53 183.00 | 30 299.00 | 22 884.00 | 53 183.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 41 308.00 | | | 41 308.00 |
VM Income taxes | 89 824.00 | 89 824.00 | | 89 824.00 |
VP Miscellaneous | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 269.00 | 24 269.00 | | 24 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 463.00 | 12 463.00 | | 12 463.00 |
VS Prepaid expenses | 36 585.00 | 36 585.00 | | 36 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 563.00 | 877 563.00 | | 877 563.00 |
VW VAT | 231 509.00 | 231 509.00 | | 231 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 650.00 | 1 279 766.00 | 22 884.00 | 1 302 650.00 |
