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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 173 191.00 | 123 102.00 | 50 088.00 | 173 191.00 |
AT Other tangible assets | 46 774.00 | 44 602.00 | 2 171.00 | 46 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 221 951.00 | 167 705.00 | 54 245.00 | 221 951.00 |
BL Raw materials, supplies | 13 530.00 | | 13 530.00 | 13 530.00 |
BV Advances and down payments on orders | 10 259.00 | | 10 259.00 | 10 259.00 |
BX Customers and related accounts | 357 971.00 | 24 720.00 | 333 251.00 | 357 971.00 |
BZ Other receivables | 12 348.00 | | 12 348.00 | 12 348.00 |
CF Cash and cash equivalents | 484 414.00 | | 484 414.00 | 484 414.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 883 642.00 | 24 719.00 | 858 922.00 | 883 642.00 |
CO Grand total (0 to V) | 1 105 593.00 | 192 425.00 | 913 168.00 | 1 105 593.00 |
CR Shares due in more than one year | 29 567.00 | | | 29 567.00 |
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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) | 5 020.00 | 10 000.00 | | 5 020.00 |
DG Other reserves | 1 331.00 | 170 721.00 | | 1 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 503.00 | -49 371.00 | | 27 503.00 |
DJ Investment subsidies | 689.00 | 27 046.00 | | 689.00 |
DL TOTAL (I) | 134 544.00 | 258 396.00 | | 134 544.00 |
DU Loans and Debts from Credit Institutions (3) | 400 593.00 | 276 369.00 | | 400 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 408.00 | 1 410.00 | | 126 408.00 |
DX Trade payables and related accounts | 41 038.00 | 36 673.00 | | 41 038.00 |
DY Tax and social security liabilities | 210 583.00 | 201 843.00 | | 210 583.00 |
EA Other liabilities | | 382.00 | | |
EC TOTAL (IV) | 778 623.00 | 516 678.00 | | 778 623.00 |
EE Grand total (I to V) | 913 168.00 | 775 075.00 | | 913 168.00 |
EI Including equity loans | 126 408.00 | | | 126 408.00 |
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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 | 210 726.00 | | 20 438.00 | 210 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 9 213.00 | 221 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 213.00 | 219 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 761.00 | | 20 418.00 | 208 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 20.00 | 1 965.00 |
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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 | 151 172.00 | 25 746.00 | 9 213.00 | 151 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 172.00 | 25 746.00 | 9 213.00 | 151 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
6T Receivables | 24 720.00 | | | 24 720.00 |
7B Total provisions for depreciation | 24 720.00 | | | 24 720.00 |
7C Grand total | 24 720.00 | | | 24 720.00 |
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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 | 41 039.00 | 41 039.00 | | 41 039.00 |
8C Staff and Related Accounts | 78 632.00 | 78 632.00 | | 78 632.00 |
8D Social Security and Other Social Organizations | 34 922.00 | 34 922.00 | | 34 922.00 |
8E Income Taxes | 9 698.00 | 9 698.00 | | 9 698.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 328 405.00 | 328 405.00 | | 328 405.00 |
UY Staff and related accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
VA Doubtful or disputed receivables | 29 567.00 | | 29 567.00 | 29 567.00 |
VB VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 399 917.00 | 26 191.00 | 302 441.00 | 399 917.00 |
VI Group and Associates | 126 408.00 | 126 408.00 | | 126 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 408.00 | 345 871.00 | 31 537.00 | 377 408.00 |
VW VAT | 86 101.00 | 86 101.00 | | 86 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 623.00 | 404 897.00 | 302 441.00 | 778 623.00 |
