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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 | 36 462.00 | 36 462.00 | | 36 462.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 101 747.00 | 99 619.00 | 2 128.00 | 101 747.00 |
AT Other tangible assets | 51 657.00 | 40 973.00 | 10 684.00 | 51 657.00 |
BD Other fixed assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 280 061.00 | 177 053.00 | 103 008.00 | 280 061.00 |
BP Services in progress | 382 302.00 | | 382 302.00 | 382 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 647.00 | 8 800.00 | 331 847.00 | 340 647.00 |
BZ Other receivables | 38 245.00 | | 38 245.00 | 38 245.00 |
CF Cash and cash equivalents | 124 854.00 | | 124 854.00 | 124 854.00 |
CH Prepaid expenses | 21 613.00 | | 21 613.00 | 21 613.00 |
CJ TOTAL (II) | 907 662.00 | 8 800.00 | 898 862.00 | 907 662.00 |
CO Grand total (0 to V) | 1 187 723.00 | 185 853.00 | 1 001 870.00 | 1 187 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 34 440.00 | 34 353.00 | | 34 440.00 |
DE Statutory or contractual reserves | 149 430.00 | 147 790.00 | | 149 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 942.00 | 1 726.00 | | 29 942.00 |
DL TOTAL (I) | 723 812.00 | 693 870.00 | | 723 812.00 |
DQ Provisions for Expenses | 16 943.00 | | | 16 943.00 |
DR TOTAL (IV) | 16 943.00 | | | 16 943.00 |
DU Loans and Debts from Credit Institutions (3) | 15 450.00 | 19 701.00 | | 15 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 469.00 | 56 278.00 | | 37 469.00 |
DX Trade payables and related accounts | 36 243.00 | 42 038.00 | | 36 243.00 |
DY Tax and social security liabilities | 165 863.00 | 175 681.00 | | 165 863.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 6 091.00 | 4 455.00 | | 6 091.00 |
EC TOTAL (IV) | 261 115.00 | 298 653.00 | | 261 115.00 |
EE Grand total (I to V) | 1 001 870.00 | 992 522.00 | | 1 001 870.00 |
EG Accrued income and payables due within one year | 249 999.00 | 283 217.00 | | 249 999.00 |
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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 | 276 516.00 | | 3 546.00 | 276 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 196.00 | |
I4 DECREASES Grand Total | | | 280 061.00 | |
IO DECREASES Total including other intangible assets | | | 114 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 462.00 | | | 114 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 891.00 | | 3 513.00 | 149 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 163.00 | | 33.00 | 12 163.00 |
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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 | 167 472.00 | 9 581.00 | | 167 472.00 |
PE DEPRECIATION Total including other intangible assets | 36 283.00 | 179.00 | | 36 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 189.00 | 9 402.00 | | 131 189.00 |
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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 | | 16 943.00 | | |
6T Receivables | 11 547.00 | 4 813.00 | 7 560.00 | 11 547.00 |
7B Total provisions for depreciation | 11 547.00 | 4 813.00 | 7 560.00 | 11 547.00 |
7C Grand total | 11 547.00 | 21 756.00 | 7 560.00 | 11 547.00 |
UE of which provisions and reversals: - Operating | | 21 756.00 | 7 560.00 | |
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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 | 36 243.00 | 36 243.00 | | 36 243.00 |
8C Staff and Related Accounts | 56 700.00 | 56 700.00 | | 56 700.00 |
8D Social Security and Other Social Organizations | 31 534.00 | 31 534.00 | | 31 534.00 |
8L Deferred income | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 8 240.00 | 8 240.00 | | 8 240.00 |
UX Other trade receivables | 330 103.00 | 330 103.00 | | 330 103.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
VB VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VH Loans with a maturity of more than one year at origin | 15 450.00 | 4 333.00 | 11 116.00 | 15 450.00 |
VI Group and Associates | 37 469.00 | 37 469.00 | | 37 469.00 |
VK Loans repaid during the year | 4 248.00 | | | 4 248.00 |
VM Income taxes | 28 632.00 | 28 632.00 | | 28 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 21 613.00 | 21 613.00 | | 21 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 745.00 | 398 202.00 | 10 544.00 | 408 745.00 |
VW VAT | 72 729.00 | 72 729.00 | | 72 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 115.00 | 249 999.00 | 11 116.00 | 261 115.00 |
