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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AT Other tangible assets | 188 678.00 | 111 146.00 | 77 532.00 | 188 678.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 192 316.00 | 112 657.00 | 79 658.00 | 192 316.00 |
BL Raw materials, supplies | 681.00 | | 681.00 | 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 503.00 | | 237 503.00 | 237 503.00 |
BZ Other receivables | 105 745.00 | | 105 745.00 | 105 745.00 |
CF Cash and cash equivalents | 452 152.00 | | 452 152.00 | 452 152.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 805 036.00 | | 805 036.00 | 805 036.00 |
CO Grand total (0 to V) | 997 352.00 | 112 657.00 | 884 695.00 | 997 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 243 577.00 | 230 022.00 | | 243 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 277.00 | 15 554.00 | | 11 277.00 |
DL TOTAL (I) | 276 853.00 | 267 577.00 | | 276 853.00 |
DQ Provisions for Expenses | 113 456.00 | 156 456.00 | | 113 456.00 |
DR TOTAL (IV) | 113 456.00 | 156 456.00 | | 113 456.00 |
DU Loans and Debts from Credit Institutions (3) | 44 671.00 | 33 028.00 | | 44 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 499.00 | 229 940.00 | | 231 499.00 |
DX Trade payables and related accounts | 64 527.00 | 56 653.00 | | 64 527.00 |
DY Tax and social security liabilities | 150 789.00 | 137 155.00 | | 150 789.00 |
EA Other liabilities | 2 900.00 | 2 100.00 | | 2 900.00 |
EC TOTAL (IV) | 494 385.00 | 458 876.00 | | 494 385.00 |
EE Grand total (I to V) | 884 695.00 | 882 909.00 | | 884 695.00 |
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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 | 182 281.00 | | 41 329.00 | 182 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 126.00 | |
I4 DECREASES Grand Total | | 31 295.00 | 192 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 695.00 | 188 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 086.00 | | 41 287.00 | 178 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | 42.00 | 2 684.00 |
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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 | 103 553.00 | 34 194.00 | 25 090.00 | 103 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 042.00 | 34 194.00 | 25 090.00 | 102 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 456.00 | 2 000.00 | 45 000.00 | 156 456.00 |
7C Grand total | 156 456.00 | 2 000.00 | 45 000.00 | 156 456.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 45 000.00 | |
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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 | 64 527.00 | 64 527.00 | | 64 527.00 |
8C Staff and Related Accounts | 24 529.00 | 24 529.00 | | 24 529.00 |
8D Social Security and Other Social Organizations | 62 166.00 | 62 166.00 | | 62 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UP Loans | 34.00 | | 34.00 | 34.00 |
UT Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
UX Other trade receivables | 237 503.00 | 237 503.00 | | 237 503.00 |
UY Staff and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VC Group and associates | 74 638.00 | 74 638.00 | | 74 638.00 |
VH Loans with a maturity of more than one year at origin | 44 671.00 | 24 422.00 | 20 249.00 | 44 671.00 |
VI Group and Associates | 231 499.00 | 231 499.00 | | 231 499.00 |
VJ Loans taken out during the year | 35 108.00 | | | 35 108.00 |
VK Loans repaid during the year | 23 465.00 | | | 23 465.00 |
VM Income taxes | 6 317.00 | 6 317.00 | | 6 317.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 230.00 | 352 203.00 | 2 026.00 | 354 230.00 |
VW VAT | 59 593.00 | 59 593.00 | | 59 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 385.00 | 474 136.00 | 20 249.00 | 494 385.00 |
