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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 | 16 728.00 | 15 604.00 | 1 124.00 | 16 728.00 |
AP Buildings | 64 051.00 | 1 276.00 | 62 775.00 | 64 051.00 |
AT Other tangible assets | 87 133.00 | 70 403.00 | 16 731.00 | 87 133.00 |
BD Other fixed assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 184 734.00 | 87 283.00 | 97 451.00 | 184 734.00 |
BL Raw materials, supplies | 24 263.00 | | 24 263.00 | 24 263.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 191 025.00 | | 191 025.00 | 191 025.00 |
BZ Other receivables | 38 069.00 | | 38 069.00 | 38 069.00 |
CF Cash and cash equivalents | 217 862.00 | | 217 862.00 | 217 862.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 482 374.00 | | 482 374.00 | 482 374.00 |
CO Grand total (0 to V) | 667 108.00 | 87 283.00 | 579 825.00 | 667 108.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 272 620.00 | 202 595.00 | | 272 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 683.00 | 70 025.00 | | 49 683.00 |
DL TOTAL (I) | 338 803.00 | 289 120.00 | | 338 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 640.00 | 50 664.00 | | 50 640.00 |
DW Advances and down payments received on current orders | 17 079.00 | 30 493.00 | | 17 079.00 |
DX Trade payables and related accounts | 69 973.00 | 84 204.00 | | 69 973.00 |
DY Tax and social security liabilities | 102 544.00 | 112 581.00 | | 102 544.00 |
DZ Fixed asset liabilities and related accounts | 786.00 | 16 936.00 | | 786.00 |
EC TOTAL (IV) | 241 023.00 | 298 134.00 | | 241 023.00 |
EE Grand total (I to V) | 579 825.00 | 587 254.00 | | 579 825.00 |
EI Including equity loans | 50 640.00 | | | 50 640.00 |
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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 | 139 955.00 | | 80 533.00 | 139 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 822.00 | |
I4 DECREASES Grand Total | | 35 754.00 | 184 734.00 | |
IO DECREASES Total including other intangible assets | | 1 536.00 | 16 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 218.00 | 151 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 090.00 | | 2 174.00 | 16 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 225.00 | | 78 177.00 | 107 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 640.00 | | 182.00 | 16 640.00 |
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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 | 90 532.00 | 12 100.00 | 15 349.00 | 90 532.00 |
PE DEPRECIATION Total including other intangible assets | 14 991.00 | 2 095.00 | 1 482.00 | 14 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 541.00 | 10 005.00 | 13 867.00 | 75 541.00 |
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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 | 69 973.00 | 69 973.00 | | 69 973.00 |
8C Staff and Related Accounts | 32 820.00 | 32 820.00 | | 32 820.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 191 025.00 | 191 025.00 | | 191 025.00 |
UZ Social Security, other social security organizations | 19 380.00 | 19 380.00 | | 19 380.00 |
VB VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 50 640.00 | 50 640.00 | | 50 640.00 |
VK Loans repaid during the year | 3 254.00 | | | 3 254.00 |
VM Income taxes | 5 815.00 | 5 815.00 | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 9 279.00 | 9 279.00 | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 713.00 | 238 373.00 | 2 340.00 | 240 713.00 |
VW VAT | 51 545.00 | 51 545.00 | | 51 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 943.00 | 223 943.00 | | 223 943.00 |
