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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 41 630.00 | | 41 630.00 | 41 630.00 |
AR Technical installations, industrial equipment and tools | 141 695.00 | 119 091.00 | 22 604.00 | 141 695.00 |
AT Other tangible assets | 220 294.00 | 152 538.00 | 67 756.00 | 220 294.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 411 171.00 | 271 933.00 | 139 238.00 | 411 171.00 |
BL Raw materials, supplies | 11 789.00 | | 11 789.00 | 11 789.00 |
BT Goods | 20 915.00 | | 20 915.00 | 20 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 079.00 | 7 842.00 | 101 237.00 | 109 079.00 |
BZ Other receivables | 131 618.00 | | 131 618.00 | 131 618.00 |
CF Cash and cash equivalents | 289 990.00 | | 289 990.00 | 289 990.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 571 437.00 | 7 842.00 | 563 594.00 | 571 437.00 |
CO Grand total (0 to V) | 982 607.00 | 279 775.00 | 702 833.00 | 982 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 219.00 | 286 604.00 | | 357 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 826.00 | 70 615.00 | | -104 826.00 |
DL TOTAL (I) | 261 193.00 | 366 019.00 | | 261 193.00 |
DU Loans and Debts from Credit Institutions (3) | 154 966.00 | 14 823.00 | | 154 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 149.00 | 8 889.00 | | 4 149.00 |
DW Advances and down payments received on current orders | 106 435.00 | 18 135.00 | | 106 435.00 |
DX Trade payables and related accounts | 54 661.00 | 172 238.00 | | 54 661.00 |
DY Tax and social security liabilities | 60 663.00 | 224 455.00 | | 60 663.00 |
EA Other liabilities | 6 898.00 | 419.00 | | 6 898.00 |
EB Prepaid income (2) | 53 867.00 | 30 000.00 | | 53 867.00 |
EC TOTAL (IV) | 441 640.00 | 468 959.00 | | 441 640.00 |
EE Grand total (I to V) | 702 833.00 | 834 978.00 | | 702 833.00 |
EG Accrued income and payables due within one year | 335 205.00 | 445 866.00 | | 335 205.00 |
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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 | 407 939.00 | | 4 043.00 | 407 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 248.00 | |
I4 DECREASES Grand Total | | 811.00 | 411 171.00 | |
IO DECREASES Total including other intangible assets | | | 41 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 361 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 934.00 | | | 41 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 757.00 | | 4 043.00 | 358 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | | 7 248.00 |
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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 | 234 995.00 | 37 748.00 | 811.00 | 234 995.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 691.00 | 37 748.00 | 811.00 | 234 691.00 |
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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 | 54 661.00 | 54 661.00 | | 54 661.00 |
8C Staff and Related Accounts | 40 859.00 | 40 859.00 | | 40 859.00 |
8D Social Security and Other Social Organizations | 14 885.00 | 14 885.00 | | 14 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
8L Deferred income | 53 867.00 | 53 867.00 | | 53 867.00 |
UT Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
UX Other trade receivables | 100 412.00 | 100 412.00 | | 100 412.00 |
UY Staff and related accounts | 947.00 | 947.00 | | 947.00 |
UZ Social Security, other social security organizations | 30 048.00 | 30 048.00 | | 30 048.00 |
VA Doubtful or disputed receivables | 8 667.00 | 8 667.00 | | 8 667.00 |
VB VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VH Loans with a maturity of more than one year at origin | 154 966.00 | 154 966.00 | | 154 966.00 |
VI Group and Associates | 4 149.00 | 4 149.00 | | 4 149.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 853.00 | | | 9 853.00 |
VM Income taxes | 7 866.00 | 7 866.00 | | 7 866.00 |
VP Miscellaneous | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 675.00 | 81 675.00 | | 81 675.00 |
VS Prepaid expenses | 8 046.00 | 8 046.00 | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 990.00 | 248 742.00 | 7 248.00 | 255 990.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 205.00 | 335 205.00 | | 335 205.00 |
