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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 587.00 | 34 587.00 | | 34 587.00 |
AR Technical installations, industrial equipment and tools | 103 675.00 | 89 290.00 | 14 385.00 | 103 675.00 |
AT Other tangible assets | 240 059.00 | 227 850.00 | 12 209.00 | 240 059.00 |
BH Other financial assets | 31 752.00 | | 31 752.00 | 31 752.00 |
BJ TOTAL (I) | 410 072.00 | 351 727.00 | 58 346.00 | 410 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 000.00 | | 436 000.00 | 436 000.00 |
BZ Other receivables | 1 002 252.00 | | 1 002 252.00 | 1 002 252.00 |
CF Cash and cash equivalents | 60 403.00 | | 60 403.00 | 60 403.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 1 500 079.00 | | 1 500 079.00 | 1 500 079.00 |
CO Grand total (0 to V) | 1 910 152.00 | 351 727.00 | 1 558 425.00 | 1 910 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 698.00 | 309 860.00 | | 168 698.00 |
DL TOTAL (I) | 202 798.00 | 343 960.00 | | 202 798.00 |
DP Provisions for Risks | 62 920.00 | 82 520.00 | | 62 920.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 62 921.00 | 82 520.00 | | 62 921.00 |
DX Trade payables and related accounts | 88 385.00 | 126 728.00 | | 88 385.00 |
DY Tax and social security liabilities | 1 201 894.00 | 1 040 524.00 | | 1 201 894.00 |
EA Other liabilities | 2 426.00 | 2 426.00 | | 2 426.00 |
EC TOTAL (IV) | 1 292 705.00 | 1 169 678.00 | | 1 292 705.00 |
EE Grand total (I to V) | 1 558 425.00 | 1 596 158.00 | | 1 558 425.00 |
EG Accrued income and payables due within one year | 1 292 705.00 | 1 169 678.00 | | 1 292 705.00 |
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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 | 406 616.00 | | 3 456.00 | 406 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 752.00 | |
I4 DECREASES Grand Total | | | 410 072.00 | |
IO DECREASES Total including other intangible assets | | | 34 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 587.00 | | | 34 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 529.00 | | 2 205.00 | 341 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | 1 252.00 | 30 500.00 |
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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 | 332 043.00 | 39 367.00 | 19 684.00 | 332 043.00 |
PE DEPRECIATION Total including other intangible assets | 34 587.00 | | | 34 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 456.00 | 39 367.00 | 19 684.00 | 297 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 520.00 | 4 230.00 | 23 829.00 | 82 520.00 |
7C Grand total | 82 520.00 | 4 230.00 | 23 829.00 | 82 520.00 |
UG - Financial | | 4 229.00 | 23 828.00 | |
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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 | 88 385.00 | 88 385.00 | | 88 385.00 |
8C Staff and Related Accounts | 553 484.00 | 553 484.00 | | 553 484.00 |
8D Social Security and Other Social Organizations | 552 664.00 | 552 664.00 | | 552 664.00 |
8E Income Taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 31 752.00 | | 31 752.00 | 31 752.00 |
UX Other trade receivables | 436 000.00 | 436 000.00 | | 436 000.00 |
UY Staff and related accounts | 89 310.00 | 89 310.00 | | 89 310.00 |
VB VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VC Group and associates | 820 643.00 | 820 643.00 | | 820 643.00 |
VM Income taxes | 43 937.00 | 43 937.00 | | 43 937.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 008.00 | 76 008.00 | | 76 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 273.00 | 41 273.00 | | 41 273.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 428.00 | 1 439 676.00 | 31 752.00 | 1 471 428.00 |
VW VAT | 14 685.00 | 14 685.00 | | 14 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 705.00 | 1 292 705.00 | | 1 292 705.00 |
