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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 | 35 767.00 | 33 516.00 | 2 250.00 | 35 767.00 |
AT Other tangible assets | 127 249.00 | 126 435.00 | 814.00 | 127 249.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 166 670.00 | 159 952.00 | 6 718.00 | 166 670.00 |
BP Services in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 931 443.00 | 243 441.00 | 688 001.00 | 931 443.00 |
BZ Other receivables | 712 516.00 | | 712 516.00 | 712 516.00 |
CF Cash and cash equivalents | 331 843.00 | | 331 843.00 | 331 843.00 |
CH Prepaid expenses | 21 452.00 | | 21 452.00 | 21 452.00 |
CJ TOTAL (II) | 2 103 256.00 | 243 441.00 | 1 859 814.00 | 2 103 256.00 |
CO Grand total (0 to V) | 2 269 927.00 | 403 394.00 | 1 866 533.00 | 2 269 927.00 |
CU Other investments | 604.00 | | 604.00 | 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 810 175.00 | 646 690.00 | | 810 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 733.00 | 163 484.00 | | 158 733.00 |
DL TOTAL (I) | 1 078 908.00 | 920 175.00 | | 1 078 908.00 |
DQ Provisions for Expenses | 36 787.00 | 36 441.00 | | 36 787.00 |
DR TOTAL (IV) | 36 787.00 | 36 441.00 | | 36 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 619.00 | | |
DX Trade payables and related accounts | 54 431.00 | 28 014.00 | | 54 431.00 |
DY Tax and social security liabilities | 695 689.00 | 737 245.00 | | 695 689.00 |
EA Other liabilities | 715.00 | 3 067.00 | | 715.00 |
EC TOTAL (IV) | 750 837.00 | 774 947.00 | | 750 837.00 |
EE Grand total (I to V) | 1 866 533.00 | 1 731 565.00 | | 1 866 533.00 |
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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 | 156 566.00 | 5 439.00 | | 156 566.00 |
PE DEPRECIATION Total including other intangible assets | 32 017.00 | | | 32 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 549.00 | 5 439.00 | | 124 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260 375.00 | | | 260 375.00 |
7B Total provisions for depreciation | 260 375.00 | | | 260 375.00 |
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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 | 54 432.00 | | | 54 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | | | 716.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 690.00 | | | 695 690.00 |
VS Prepaid expenses | 1 665 413.00 | 1 665 413.00 | | 1 665 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 462.00 | 1 665 413.00 | 3 049.00 | 1 668 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 837.00 | | | 750 837.00 |
