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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 | 77 134.00 | 47 947.00 | 29 187.00 | 77 134.00 |
AR Technical installations, industrial equipment and tools | 6 123.00 | 6 123.00 | | 6 123.00 |
AT Other tangible assets | 118 704.00 | 106 208.00 | 12 495.00 | 118 704.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 211 375.00 | 160 278.00 | 51 096.00 | 211 375.00 |
BP Services in progress | 176 618.00 | | 176 618.00 | 176 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 434.00 | | 188 434.00 | 188 434.00 |
BZ Other receivables | 36 854.00 | | 36 854.00 | 36 854.00 |
CF Cash and cash equivalents | 680 750.00 | | 680 750.00 | 680 750.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 1 092 414.00 | | 1 092 414.00 | 1 092 414.00 |
CO Grand total (0 to V) | 1 303 789.00 | 160 278.00 | 1 143 511.00 | 1 303 789.00 |
CP Shares due in less than one year | 9 414.00 | | | 9 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 585 411.00 | 388 658.00 | | 585 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 578.00 | 215 928.00 | | 84 578.00 |
DL TOTAL (I) | 779 990.00 | 714 586.00 | | 779 990.00 |
DU Loans and Debts from Credit Institutions (3) | 8 827.00 | 12 817.00 | | 8 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 15 000.00 | | 6 500.00 |
DW Advances and down payments received on current orders | 45 845.00 | 26 813.00 | | 45 845.00 |
DX Trade payables and related accounts | 98 442.00 | 121 905.00 | | 98 442.00 |
DY Tax and social security liabilities | 175 135.00 | 226 405.00 | | 175 135.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EB Prepaid income (2) | 28 565.00 | 24 786.00 | | 28 565.00 |
EC TOTAL (IV) | 363 521.00 | 427 727.00 | | 363 521.00 |
EE Grand total (I to V) | 1 143 511.00 | 1 142 313.00 | | 1 143 511.00 |
EG Accrued income and payables due within one year | 312 892.00 | 392 087.00 | | 312 892.00 |
EI Including equity loans | 6 500.00 | | | 6 500.00 |
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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 | 185 732.00 | | 25 850.00 | 185 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 9 414.00 | |
I4 DECREASES Grand Total | | 208.00 | 211 375.00 | |
IO DECREASES Total including other intangible assets | | | 77 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 284.00 | | 24 850.00 | 52 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 827.00 | | | 124 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | 1 000.00 | 8 622.00 |
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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 | 150 251.00 | 10 027.00 | | 150 251.00 |
PE DEPRECIATION Total including other intangible assets | 42 561.00 | 5 387.00 | | 42 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 690.00 | 4 641.00 | | 107 690.00 |
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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 | 98 442.00 | 98 442.00 | | 98 442.00 |
8C Staff and Related Accounts | 43 237.00 | 43 237.00 | | 43 237.00 |
8D Social Security and Other Social Organizations | 58 248.00 | 58 248.00 | | 58 248.00 |
8E Income Taxes | 26 443.00 | 26 443.00 | | 26 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 28 565.00 | 28 565.00 | | 28 565.00 |
UT Other financial assets | 9 414.00 | 9 414.00 | | 9 414.00 |
UX Other trade receivables | 188 434.00 | 188 434.00 | | 188 434.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
UZ Social Security, other social security organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
VB VAT | 21 627.00 | 21 627.00 | | 21 627.00 |
VH Loans with a maturity of more than one year at origin | 8 827.00 | 4 043.00 | 4 784.00 | 8 827.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VK Loans repaid during the year | 3 991.00 | | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 9 758.00 | 9 758.00 | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 460.00 | 244 460.00 | | 244 460.00 |
VW VAT | 44 196.00 | 44 196.00 | | 44 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 675.00 | 312 892.00 | 4 784.00 | 317 675.00 |
