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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 | 71 131.00 | 62 790.00 | 8 341.00 | 71 131.00 |
AP Buildings | 26 639.00 | 13 099.00 | 13 540.00 | 26 639.00 |
AT Other tangible assets | 9 873.00 | 8 274.00 | 1 599.00 | 9 873.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 118 844.00 | 84 163.00 | 34 680.00 | 118 844.00 |
BV Advances and down payments on orders | 87 789.00 | | 87 789.00 | 87 789.00 |
BX Customers and related accounts | 280 970.00 | | 280 970.00 | 280 970.00 |
BZ Other receivables | 347 325.00 | | 347 325.00 | 347 325.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 417 114.00 | | 417 114.00 | 417 114.00 |
CH Prepaid expenses | 45 269.00 | | 45 269.00 | 45 269.00 |
CJ TOTAL (II) | 1 183 469.00 | | 1 183 469.00 | 1 183 469.00 |
CO Grand total (0 to V) | 1 302 314.00 | 84 163.00 | 1 218 150.00 | 1 302 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 699 223.00 | 681 211.00 | | 699 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 741.00 | 18 012.00 | | -362 741.00 |
DL TOTAL (I) | 381 031.00 | 743 773.00 | | 381 031.00 |
DP Provisions for Risks | 92 090.00 | 92 090.00 | | 92 090.00 |
DR TOTAL (IV) | 92 090.00 | 92 090.00 | | 92 090.00 |
DU Loans and Debts from Credit Institutions (3) | 6 724.00 | 15 229.00 | | 6 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 102 013.00 | 101 993.00 | | 102 013.00 |
DY Tax and social security liabilities | 631 609.00 | 786 653.00 | | 631 609.00 |
EA Other liabilities | | 8 662.00 | | |
EB Prepaid income (2) | 3 431.00 | 4 692.00 | | 3 431.00 |
EC TOTAL (IV) | 745 028.00 | 917 230.00 | | 745 028.00 |
EE Grand total (I to V) | 1 218 150.00 | 1 753 094.00 | | 1 218 150.00 |
EG Accrued income and payables due within one year | 745 028.00 | 872 973.00 | | 745 028.00 |
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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 | 118 844.00 | | | 118 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | | 118 844.00 | |
IO DECREASES Total including other intangible assets | | | 71 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 131.00 | | | 71 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 513.00 | | | 36 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 72 445.00 | 11 718.00 | | 72 445.00 |
PE DEPRECIATION Total including other intangible assets | 56 482.00 | 6 308.00 | | 56 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 963.00 | 5 410.00 | | 15 963.00 |
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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 | 92 090.00 | | | 92 090.00 |
7C Grand total | 92 090.00 | | | 92 090.00 |
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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 | 102 013.00 | 102 013.00 | | 102 013.00 |
8C Staff and Related Accounts | 95 621.00 | 95 621.00 | | 95 621.00 |
8D Social Security and Other Social Organizations | 239 814.00 | 239 814.00 | | 239 814.00 |
8L Deferred income | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 280 971.00 | 280 971.00 | | 280 971.00 |
UY Staff and related accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
UZ Social Security, other social security organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
VB VAT | 15 921.00 | 15 921.00 | | 15 921.00 |
VG Loans with a maturity of up to one year at origin | 6 725.00 | 6 725.00 | | 6 725.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
VP Miscellaneous | 21 330.00 | 21 330.00 | | 21 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 887.00 | 26 887.00 | | 26 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 485.00 | 295 485.00 | | 295 485.00 |
VS Prepaid expenses | 45 269.00 | 45 269.00 | | 45 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 766.00 | 684 766.00 | | 684 766.00 |
VW VAT | 269 287.00 | 269 287.00 | | 269 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 029.00 | 745 029.00 | | 745 029.00 |
