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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 | 26 344.00 | 18 121.00 | 8 222.00 | 26 344.00 |
AN Land | 7 011.00 | 473.00 | 6 539.00 | 7 011.00 |
AP Buildings | 67 874.00 | 8 135.00 | 59 740.00 | 67 874.00 |
AT Other tangible assets | 115 087.00 | 68 380.00 | 46 707.00 | 115 087.00 |
BD Other fixed assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 233 307.00 | 95 108.00 | 138 198.00 | 233 307.00 |
BL Raw materials, supplies | 20 161.00 | | 20 161.00 | 20 161.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 133 884.00 | | 133 884.00 | 133 884.00 |
BZ Other receivables | 23 682.00 | | 23 682.00 | 23 682.00 |
CF Cash and cash equivalents | 396 621.00 | | 396 621.00 | 396 621.00 |
CH Prepaid expenses | 19 681.00 | | 19 681.00 | 19 681.00 |
CJ TOTAL (II) | 595 193.00 | | 595 193.00 | 595 193.00 |
CO Grand total (0 to V) | 828 499.00 | 95 108.00 | 733 391.00 | 828 499.00 |
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 | 322 303.00 | 272 620.00 | | 322 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 290.00 | 49 683.00 | | 50 290.00 |
DL TOTAL (I) | 389 092.00 | 338 803.00 | | 389 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 116.00 | 50 640.00 | | 61 116.00 |
DW Advances and down payments received on current orders | 35 256.00 | 17 079.00 | | 35 256.00 |
DX Trade payables and related accounts | 76 994.00 | 69 973.00 | | 76 994.00 |
DY Tax and social security liabilities | 151 391.00 | 102 544.00 | | 151 391.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 786.00 | | 14 400.00 |
EA Other liabilities | 5 142.00 | | | 5 142.00 |
EC TOTAL (IV) | 344 299.00 | 241 023.00 | | 344 299.00 |
EE Grand total (I to V) | 733 391.00 | 579 825.00 | | 733 391.00 |
EG Accrued income and payables due within one year | 344 299.00 | 241 023.00 | | 344 299.00 |
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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 | 184 734.00 | | 62 030.00 | 184 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | 13 458.00 | 233 307.00 | |
IO DECREASES Total including other intangible assets | | 62.00 | 26 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 396.00 | 189 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 728.00 | | 9 678.00 | 16 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 184.00 | | 52 185.00 | 151 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 822.00 | | 168.00 | 16 822.00 |
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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 | 87 283.00 | 21 283.00 | 13 458.00 | 87 283.00 |
PE DEPRECIATION Total including other intangible assets | 15 604.00 | 2 580.00 | 62.00 | 15 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 679.00 | 18 704.00 | 13 396.00 | 71 679.00 |
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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 | 76 994.00 | 76 994.00 | | 76 994.00 |
8C Staff and Related Accounts | 42 221.00 | 42 221.00 | | 42 221.00 |
8D Social Security and Other Social Organizations | 60 192.00 | 60 192.00 | | 60 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 133 884.00 | 133 884.00 | | 133 884.00 |
UY Staff and related accounts | 916.00 | 916.00 | | 916.00 |
UZ Social Security, other social security organizations | 9 377.00 | 9 377.00 | | 9 377.00 |
VB VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 61 116.00 | 61 116.00 | | 61 116.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 19 681.00 | 19 681.00 | | 19 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 587.00 | 177 247.00 | 2 340.00 | 179 587.00 |
VW VAT | 45 328.00 | 45 328.00 | | 45 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 043.00 | 309 043.00 | | 309 043.00 |
