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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 | 17 199.00 | 17 199.00 | | 17 199.00 |
AJ Other Intangible Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
AR Technical installations, industrial equipment and tools | 22 455.00 | 15 823.00 | 6 632.00 | 22 455.00 |
AT Other tangible assets | 106 812.00 | 38 029.00 | 68 783.00 | 106 812.00 |
BF Loans | 14 219.00 | | 14 219.00 | 14 219.00 |
BH Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
BJ TOTAL (I) | 184 301.00 | 71 051.00 | 113 249.00 | 184 301.00 |
BL Raw materials, supplies | 10 952.00 | | 10 952.00 | 10 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 941.00 | 13 208.00 | 307 733.00 | 320 941.00 |
BZ Other receivables | 142 073.00 | | 142 073.00 | 142 073.00 |
CF Cash and cash equivalents | 361 867.00 | | 361 867.00 | 361 867.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 839 954.00 | 13 208.00 | 826 747.00 | 839 954.00 |
CO Grand total (0 to V) | 1 024 255.00 | 84 259.00 | 939 996.00 | 1 024 255.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 146 616.00 | 163 280.00 | | 146 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 553.00 | -16 664.00 | | 94 553.00 |
DL TOTAL (I) | 518 369.00 | 423 816.00 | | 518 369.00 |
DP Provisions for Risks | 123 787.00 | 44 519.00 | | 123 787.00 |
DR TOTAL (IV) | 123 787.00 | 44 519.00 | | 123 787.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 651.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 297.00 | 64 251.00 | | 22 297.00 |
DX Trade payables and related accounts | 36 678.00 | 68 409.00 | | 36 678.00 |
DY Tax and social security liabilities | 238 133.00 | 262 045.00 | | 238 133.00 |
EA Other liabilities | 407.00 | 4 431.00 | | 407.00 |
EC TOTAL (IV) | 297 840.00 | 399 786.00 | | 297 840.00 |
EE Grand total (I to V) | 939 996.00 | 868 121.00 | | 939 996.00 |
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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 | 168 387.00 | | 134 087.00 | 168 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 971.00 | 35 314.00 | |
I4 DECREASES Grand Total | | 118 173.00 | 184 301.00 | |
IO DECREASES Total including other intangible assets | | | 19 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 202.00 | 129 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 199.00 | | 2 520.00 | 17 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 202.00 | | 129 267.00 | 108 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 985.00 | | 2 300.00 | 42 985.00 |
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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 | 65 916.00 | 5 135.00 | | 65 916.00 |
PE DEPRECIATION Total including other intangible assets | 17 199.00 | | | 17 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 717.00 | 5 135.00 | | 48 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 519.00 | 94 045.00 | 14 777.00 | 44 519.00 |
6T Receivables | 2 203.00 | 11 005.00 | | 2 203.00 |
7B Total provisions for depreciation | 2 203.00 | 11 005.00 | | 2 203.00 |
7C Grand total | 46 721.00 | 105 050.00 | 14 777.00 | 46 721.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 005.00 | 1 734.00 | |
UJ - Exceptional | | 94 045.00 | 13 042.00 | |
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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 | 36 678.00 | 36 678.00 | | 36 678.00 |
8C Staff and Related Accounts | 92 797.00 | 92 797.00 | | 92 797.00 |
8D Social Security and Other Social Organizations | 22 545.00 | 22 545.00 | | 22 545.00 |
8E Income Taxes | 14 574.00 | 14 574.00 | | 14 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UP Loans | 14 219.00 | | 14 219.00 | 14 219.00 |
UT Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
UX Other trade receivables | 292 386.00 | 292 386.00 | | 292 386.00 |
UY Staff and related accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
UZ Social Security, other social security organizations | 28 043.00 | 28 043.00 | | 28 043.00 |
VA Doubtful or disputed receivables | 28 555.00 | | 28 555.00 | 28 555.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 22 297.00 | 22 297.00 | | 22 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 031.00 | 23 031.00 | | 23 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 431.00 | 102 431.00 | | 102 431.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 149.00 | 438 580.00 | 61 569.00 | 500 149.00 |
VW VAT | 85 186.00 | 85 186.00 | | 85 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 840.00 | 297 840.00 | | 297 840.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
