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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 | 21 842.00 | 20 539.00 | 1 304.00 | 21 842.00 |
AT Other tangible assets | 81 594.00 | 65 771.00 | 15 823.00 | 81 594.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 117 233.00 | 86 309.00 | 30 924.00 | 117 233.00 |
BP Services in progress | 245 700.00 | | 245 700.00 | 245 700.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 570 697.00 | 8 327.00 | 562 369.00 | 570 697.00 |
BZ Other receivables | 127 687.00 | 3 880.00 | 123 807.00 | 127 687.00 |
CF Cash and cash equivalents | 64 491.00 | | 64 491.00 | 64 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 011 269.00 | 12 207.00 | 999 063.00 | 1 011 269.00 |
CO Grand total (0 to V) | 1 128 502.00 | 98 516.00 | 1 029 986.00 | 1 128 502.00 |
CP Shares due in less than one year | 7 240.00 | | | 7 240.00 |
CU Other investments | 6 557.00 | | 6 557.00 | 6 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 369.00 | 166 053.00 | | 209 369.00 |
DH Retained earnings | 102 603.00 | 102 603.00 | | 102 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 43 316.00 | | 994.00 |
DL TOTAL (I) | 323 966.00 | 322 972.00 | | 323 966.00 |
DU Loans and Debts from Credit Institutions (3) | 163 306.00 | 202 747.00 | | 163 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 1 867.00 | | 3 867.00 |
DW Advances and down payments received on current orders | | 23 747.00 | | |
DX Trade payables and related accounts | 60 613.00 | 67 536.00 | | 60 613.00 |
DY Tax and social security liabilities | 333 493.00 | 236 220.00 | | 333 493.00 |
EA Other liabilities | 144 741.00 | 67 953.00 | | 144 741.00 |
EC TOTAL (IV) | 706 020.00 | 600 070.00 | | 706 020.00 |
EE Grand total (I to V) | 1 029 986.00 | 923 042.00 | | 1 029 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 31 871.00 | | 264.00 |
EI Including equity loans | 3 867.00 | | | 3 867.00 |
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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 | 109 860.00 | | 7 373.00 | 109 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 797.00 | |
I4 DECREASES Grand Total | | | 117 233.00 | |
IO DECREASES Total including other intangible assets | | | 21 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 842.00 | | | 21 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 021.00 | | 5 573.00 | 76 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 997.00 | | 1 800.00 | 11 997.00 |
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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 | 73 019.00 | 13 290.00 | | 73 019.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | 2 942.00 | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 422.00 | 10 349.00 | | 55 422.00 |
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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 | 60 613.00 | 60 613.00 | | 60 613.00 |
8C Staff and Related Accounts | 57 167.00 | 57 167.00 | | 57 167.00 |
8D Social Security and Other Social Organizations | 145 815.00 | 145 815.00 | | 145 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 423.00 | 142 423.00 | | 142 423.00 |
UT Other financial assets | 7 240.00 | 7 240.00 | | 7 240.00 |
UX Other trade receivables | 550 711.00 | 550 711.00 | | 550 711.00 |
UY Staff and related accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 19 985.00 | 19 985.00 | | 19 985.00 |
VB VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VC Group and associates | 23 606.00 | 23 606.00 | | 23 606.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 163 042.00 | 87 622.00 | 75 420.00 | 163 042.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VK Loans repaid during the year | 84 564.00 | | | 84 564.00 |
VM Income taxes | 54 497.00 | 54 497.00 | | 54 497.00 |
VP Miscellaneous | 22 129.00 | 22 129.00 | | 22 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 863.00 | 14 863.00 | | 14 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 623.00 | 705 623.00 | | 705 623.00 |
VW VAT | 117 967.00 | 117 967.00 | | 117 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 020.00 | 630 600.00 | 75 420.00 | 706 020.00 |
