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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 | 10 205.00 | 10 205.00 | | 10 205.00 |
AJ Other Intangible Assets | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 111 383.00 | 96 908.00 | 14 475.00 | 111 383.00 |
AT Other tangible assets | 105 449.00 | 95 339.00 | 10 110.00 | 105 449.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 416 947.00 | 202 452.00 | 214 495.00 | 416 947.00 |
BV Advances and down payments on orders | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 248 017.00 | | 248 017.00 | 248 017.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CD Marketable securities | 1 495.00 | 10.00 | 1 484.00 | 1 495.00 |
CF Cash and cash equivalents | 449 678.00 | | 449 678.00 | 449 678.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 710 423.00 | 10.00 | 710 413.00 | 710 423.00 |
CO Grand total (0 to V) | 1 127 370.00 | 202 462.00 | 924 908.00 | 1 127 370.00 |
CP Shares due in less than one year | 4 471.00 | | | 4 471.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 625.00 | 107 625.00 | | 107 625.00 |
DD Legal reserve (1) | 10 763.00 | 10 763.00 | | 10 763.00 |
DG Other reserves | 354 796.00 | 300 363.00 | | 354 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 838.00 | 54 434.00 | | 83 838.00 |
DL TOTAL (I) | 557 022.00 | 473 184.00 | | 557 022.00 |
DU Loans and Debts from Credit Institutions (3) | 225 183.00 | 245.00 | | 225 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 10 302.00 | | 1 302.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 33 946.00 | 40 888.00 | | 33 946.00 |
DY Tax and social security liabilities | 107 454.00 | 87 621.00 | | 107 454.00 |
EC TOTAL (IV) | 367 886.00 | 139 456.00 | | 367 886.00 |
EE Grand total (I to V) | 924 908.00 | 612 640.00 | | 924 908.00 |
EG Accrued income and payables due within one year | 367 886.00 | 139 056.00 | | 367 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 245.00 | | 183.00 |
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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 | 415 447.00 | | 1 500.00 | 415 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | | 416 947.00 | |
IO DECREASES Total including other intangible assets | | | 193 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 144.00 | | | 193 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 332.00 | | 1 500.00 | 215 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 196 455.00 | 5 997.00 | | 196 455.00 |
PE DEPRECIATION Total including other intangible assets | 10 205.00 | | | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 250.00 | 5 997.00 | | 186 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10.00 | | |
7B Total provisions for depreciation | | 10.00 | | |
7C Grand total | | 10.00 | | |
UG - Financial | | 10.00 | | |
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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 | 33 946.00 | 33 946.00 | | 33 946.00 |
8C Staff and Related Accounts | 16 683.00 | 16 683.00 | | 16 683.00 |
8D Social Security and Other Social Organizations | 15 465.00 | 15 465.00 | | 15 465.00 |
8E Income Taxes | 10 068.00 | 10 068.00 | | 10 068.00 |
UT Other financial assets | 4 471.00 | 4 471.00 | | 4 471.00 |
UX Other trade receivables | 248 017.00 | 248 017.00 | | 248 017.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 951.00 | 261 951.00 | | 261 951.00 |
VW VAT | 61 413.00 | 61 413.00 | | 61 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 886.00 | 367 886.00 | | 367 886.00 |
