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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 | 13 582.00 | 1 377.00 | 12 205.00 | 13 582.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 64 810.00 | 54 693.00 | 10 117.00 | 64 810.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 107 453.00 | 56 070.00 | 51 383.00 | 107 453.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 361 538.00 | 65 747.00 | 295 791.00 | 361 538.00 |
BZ Other receivables | 438 031.00 | | 438 031.00 | 438 031.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 713 737.00 | | 713 737.00 | 713 737.00 |
CH Prepaid expenses | 49 129.00 | | 49 129.00 | 49 129.00 |
CJ TOTAL (II) | 1 575 031.00 | 65 747.00 | 1 509 285.00 | 1 575 031.00 |
CO Grand total (0 to V) | 1 682 484.00 | 121 816.00 | 1 560 668.00 | 1 682 484.00 |
CU Other investments | 22 061.00 | | 22 061.00 | 22 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 247 325.00 | 301 817.00 | | 247 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 858.00 | 343 028.00 | | 232 858.00 |
DL TOTAL (I) | 590 238.00 | 754 900.00 | | 590 238.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 226.00 | 95 288.00 | | 110 226.00 |
DX Trade payables and related accounts | 61 256.00 | 135 421.00 | | 61 256.00 |
DY Tax and social security liabilities | 286 953.00 | 434 896.00 | | 286 953.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 11 995.00 | 23 830.00 | | 11 995.00 |
EC TOTAL (IV) | 970 430.00 | 689 436.00 | | 970 430.00 |
EE Grand total (I to V) | 1 560 668.00 | 1 444 336.00 | | 1 560 668.00 |
EG Accrued income and payables due within one year | 970 430.00 | 689 436.00 | | 970 430.00 |
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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 | 297 414.00 | | 16 243.00 | 297 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 061.00 | |
I4 DECREASES Grand Total | | 206 204.00 | 107 453.00 | |
IO DECREASES Total including other intangible assets | | 2 625.00 | 13 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 579.00 | 64 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 207.00 | | 12 000.00 | 4 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 147.00 | | 4 242.00 | 264 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 060.00 | | | 29 060.00 |
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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 | 229 563.00 | 12 738.00 | 186 231.00 | 229 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 758.00 | 2 625.00 | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 319.00 | 11 980.00 | 183 606.00 | 226 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 766.00 | 32 981.00 | 10 000.00 | 42 766.00 |
7B Total provisions for depreciation | 42 766.00 | 32 981.00 | 10 000.00 | 42 766.00 |
7C Grand total | 42 766.00 | 32 981.00 | 10 000.00 | 42 766.00 |
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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 | 61 256.00 | 61 256.00 | | 61 256.00 |
8C Staff and Related Accounts | 53 377.00 | 53 377.00 | | 53 377.00 |
8D Social Security and Other Social Organizations | 59 330.00 | 59 330.00 | | 59 330.00 |
8E Income Taxes | 48 276.00 | 48 276.00 | | 48 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 995.00 | 11 995.00 | | 11 995.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 282 642.00 | 282 642.00 | | 282 642.00 |
UY Staff and related accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
UZ Social Security, other social security organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
VA Doubtful or disputed receivables | 78 896.00 | 78 896.00 | | 78 896.00 |
VB VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VC Group and associates | 305 778.00 | 305 778.00 | | 305 778.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 110 226.00 | 110 226.00 | | 110 226.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 091.00 | 19 091.00 | | 19 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 734.00 | 120 734.00 | | 120 734.00 |
VS Prepaid expenses | 49 129.00 | 49 129.00 | | 49 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 698.00 | 848 698.00 | 7 000.00 | 855 698.00 |
VW VAT | 106 878.00 | 106 878.00 | | 106 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 430.00 | 970 430.00 | | 970 430.00 |
