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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 | 4 650.00 | 3 927.00 | 723.00 | 4 650.00 |
AN Land | | | | |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 5 707.00 | 5 603.00 | 103.00 | 5 707.00 |
AT Other tangible assets | 25 940.00 | 25 278.00 | 662.00 | 25 940.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 38 440.00 | 36 608.00 | 1 832.00 | 38 440.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 161 686.00 | | 161 686.00 | 161 686.00 |
BZ Other receivables | 64 279.00 | | 64 279.00 | 64 279.00 |
CF Cash and cash equivalents | 605 262.00 | | 605 262.00 | 605 262.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 837 303.00 | | 837 303.00 | 837 303.00 |
CO Grand total (0 to V) | 875 743.00 | 36 608.00 | 839 136.00 | 875 743.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 546.00 | 11 546.00 | | 11 546.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | 565 753.00 | 467 373.00 | | 565 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 254.00 | 98 380.00 | | -26 254.00 |
DL TOTAL (I) | 552 200.00 | 578 454.00 | | 552 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 167.00 | 161 066.00 | | 23 167.00 |
DW Advances and down payments received on current orders | 20 100.00 | 5 000.00 | | 20 100.00 |
DX Trade payables and related accounts | 83 866.00 | 32 529.00 | | 83 866.00 |
DY Tax and social security liabilities | 159 802.00 | 185 325.00 | | 159 802.00 |
EA Other liabilities | | 14 227.00 | | |
EC TOTAL (IV) | 286 936.00 | 398 147.00 | | 286 936.00 |
EE Grand total (I to V) | 839 136.00 | 976 601.00 | | 839 136.00 |
EG Accrued income and payables due within one year | 266 836.00 | 393 147.00 | | 266 836.00 |
EI Including equity loans | 23 167.00 | | | 23 167.00 |
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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 | 127 857.00 | | | 127 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | 89 417.00 | 38 440.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 417.00 | 33 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 863.00 | | | 122 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 33 553.00 | 3 055.00 | | 33 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 1 550.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 177.00 | 1 505.00 | | 31 177.00 |
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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 | 83 866.00 | 83 866.00 | | 83 866.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 123 626.00 | 123 626.00 | | 123 626.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 161 686.00 | 161 686.00 | | 161 686.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 17 387.00 | 17 387.00 | | 17 387.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VI Group and Associates | 23 167.00 | 23 167.00 | | 23 167.00 |
VM Income taxes | 37 048.00 | 37 048.00 | | 37 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 235.00 | 228 235.00 | | 228 235.00 |
VW VAT | 32 585.00 | 32 585.00 | | 32 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 836.00 | 266 836.00 | | 266 836.00 |
