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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 157 410.00 | 83 258.00 | 74 152.00 | 157 410.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 174 720.00 | 97 421.00 | 77 299.00 | 174 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 884.00 | 2 801.00 | 214 082.00 | 216 884.00 |
BZ Other receivables | 47 824.00 | | 47 824.00 | 47 824.00 |
CF Cash and cash equivalents | 525 434.00 | | 525 434.00 | 525 434.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 794 795.00 | 2 801.00 | 791 994.00 | 794 795.00 |
CO Grand total (0 to V) | 969 515.00 | 100 222.00 | 869 292.00 | 969 515.00 |
CP Shares due in less than one year | 3 132.00 | | | 3 132.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 701.00 | 99 756.00 | | 157 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 823.00 | 187 445.00 | | 116 823.00 |
DL TOTAL (I) | 282 774.00 | 295 451.00 | | 282 774.00 |
DU Loans and Debts from Credit Institutions (3) | 303 894.00 | 11 615.00 | | 303 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 753.00 | 17 615.00 | | 23 753.00 |
DX Trade payables and related accounts | 77 696.00 | 33 371.00 | | 77 696.00 |
DY Tax and social security liabilities | 172 322.00 | 224 588.00 | | 172 322.00 |
EA Other liabilities | 8 853.00 | 3 819.00 | | 8 853.00 |
EC TOTAL (IV) | 586 518.00 | 291 008.00 | | 586 518.00 |
EE Grand total (I to V) | 869 292.00 | 586 459.00 | | 869 292.00 |
EG Accrued income and payables due within one year | 586 518.00 | 287 117.00 | | 586 518.00 |
EI Including equity loans | 23 753.00 | | | 23 753.00 |
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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 | 163 397.00 | | 40 373.00 | 163 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | 29 050.00 | 174 720.00 | |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 050.00 | 158 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 122.00 | | 39 641.00 | 148 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 732.00 | 2 415.00 |
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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 | 77 642.00 | 26 139.00 | 6 359.00 | 77 642.00 |
PE DEPRECIATION Total including other intangible assets | 12 860.00 | | | 12 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 782.00 | 26 139.00 | 6 359.00 | 64 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519.00 | 2 282.00 | | 519.00 |
7B Total provisions for depreciation | 519.00 | 2 282.00 | | 519.00 |
7C Grand total | 519.00 | 2 282.00 | | 519.00 |
UE of which provisions and reversals: - Operating | | 2 282.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 622.00 | 23 622.00 | | 23 622.00 |
8B Suppliers and Related Accounts | 77 696.00 | 77 696.00 | | 77 696.00 |
8C Staff and Related Accounts | 87 810.00 | 87 810.00 | | 87 810.00 |
8D Social Security and Other Social Organizations | 54 932.00 | 54 932.00 | | 54 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 853.00 | 8 853.00 | | 8 853.00 |
UT Other financial assets | 3 132.00 | 3 132.00 | | 3 132.00 |
UX Other trade receivables | 213 802.00 | 213 802.00 | | 213 802.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 3 082.00 | 3 082.00 | | 3 082.00 |
VB VAT | 17 154.00 | 17 154.00 | | 17 154.00 |
VH Loans with a maturity of more than one year at origin | 303 894.00 | 303 894.00 | | 303 894.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 715.00 | | | 7 715.00 |
VM Income taxes | 28 141.00 | 28 141.00 | | 28 141.00 |
VP Miscellaneous | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 493.00 | 272 493.00 | | 272 493.00 |
VW VAT | 22 153.00 | 22 153.00 | | 22 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 518.00 | 586 518.00 | | 586 518.00 |
