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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 462 501.00 | 416 372.00 | 46 129.00 | 462 501.00 |
BB Receivables related to investments | 369 821.00 | | 369 821.00 | 369 821.00 |
BD Other fixed assets | 31 457.00 | | 31 457.00 | 31 457.00 |
BH Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
BJ TOTAL (I) | 878 103.00 | 416 922.00 | 461 181.00 | 878 103.00 |
BV Advances and down payments on orders | 59 930.00 | | 59 930.00 | 59 930.00 |
BX Customers and related accounts | 395 479.00 | 21 443.00 | 374 036.00 | 395 479.00 |
BZ Other receivables | 117 942.00 | | 117 942.00 | 117 942.00 |
CD Marketable securities | 19 890.00 | | 19 890.00 | 19 890.00 |
CF Cash and cash equivalents | 1 142 049.00 | | 1 142 049.00 | 1 142 049.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 1 737 843.00 | 21 443.00 | 1 716 400.00 | 1 737 843.00 |
CO Grand total (0 to V) | 2 615 946.00 | 438 365.00 | 2 177 581.00 | 2 615 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 584 892.00 | 1 430 699.00 | | 1 584 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 684.00 | 154 194.00 | | 204 684.00 |
DL TOTAL (I) | 1 795 076.00 | 1 590 392.00 | | 1 795 076.00 |
DP Provisions for Risks | 14 910.00 | | | 14 910.00 |
DR TOTAL (IV) | 14 910.00 | | | 14 910.00 |
DW Advances and down payments received on current orders | 80 042.00 | | | 80 042.00 |
DX Trade payables and related accounts | 145 557.00 | 124 691.00 | | 145 557.00 |
DY Tax and social security liabilities | 141 995.00 | 206 059.00 | | 141 995.00 |
EA Other liabilities | | 1 588.00 | | |
EC TOTAL (IV) | 367 595.00 | 332 338.00 | | 367 595.00 |
EE Grand total (I to V) | 2 177 581.00 | 1 922 731.00 | | 2 177 581.00 |
EG Accrued income and payables due within one year | 367 595.00 | 332 338.00 | | 367 595.00 |
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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 | 847 833.00 | | 50 127.00 | 847 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 327.00 | 415 052.00 | |
I4 DECREASES Grand Total | | 19 857.00 | 878 103.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 530.00 | 462 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 014.00 | | 20 017.00 | 456 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 269.00 | | 30 110.00 | 391 269.00 |
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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 | 404 107.00 | 26 345.00 | 13 530.00 | 404 107.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 557.00 | 26 345.00 | 13 530.00 | 403 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 910.00 | | |
6T Receivables | | 21 443.00 | | |
7B Total provisions for depreciation | | 21 443.00 | | |
7C Grand total | | 36 353.00 | | |
UE of which provisions and reversals: - Operating | | 36 353.00 | | |
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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 | 145 557.00 | 145 557.00 | | 145 557.00 |
8C Staff and Related Accounts | 46 664.00 | 46 664.00 | | 46 664.00 |
8D Social Security and Other Social Organizations | 69 795.00 | 69 795.00 | | 69 795.00 |
UL Receivables related to investments | 369 821.00 | 369 821.00 | | 369 821.00 |
UT Other financial assets | 13 774.00 | 13 774.00 | | 13 774.00 |
UX Other trade receivables | 395 479.00 | 395 479.00 | | 395 479.00 |
UZ Social Security, other social security organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 69 808.00 | 69 808.00 | | 69 808.00 |
VM Income taxes | 38 315.00 | 38 315.00 | | 38 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 569.00 | 899 569.00 | | 899 569.00 |
VW VAT | 19 001.00 | 19 001.00 | | 19 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 552.00 | 287 552.00 | | 287 552.00 |
