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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
AH Goodwill | 52 824.00 | | 52 824.00 | 52 824.00 |
AP Buildings | 101 318.00 | 85 093.00 | 16 225.00 | 101 318.00 |
AR Technical installations, industrial equipment and tools | 12 119.00 | 10 463.00 | 1 657.00 | 12 119.00 |
AT Other tangible assets | 73 008.00 | 64 681.00 | 8 327.00 | 73 008.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 243 333.00 | 163 675.00 | 79 658.00 | 243 333.00 |
BL Raw materials, supplies | 23 433.00 | | 23 433.00 | 23 433.00 |
BP Services in progress | 36 234.00 | | 36 234.00 | 36 234.00 |
BX Customers and related accounts | 118 354.00 | | 118 354.00 | 118 354.00 |
BZ Other receivables | 21 687.00 | | 21 687.00 | 21 687.00 |
CF Cash and cash equivalents | 190 716.00 | | 190 716.00 | 190 716.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 394 938.00 | | 394 938.00 | 394 938.00 |
CO Grand total (0 to V) | 638 271.00 | 163 675.00 | 474 596.00 | 638 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 284 175.00 | | | 284 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 237.00 | | | -15 237.00 |
DL TOTAL (I) | 323 938.00 | | | 323 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 60 976.00 | | | 60 976.00 |
DY Tax and social security liabilities | 42 148.00 | | | 42 148.00 |
EA Other liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 150 658.00 | | | 150 658.00 |
EE Grand total (I to V) | 474 596.00 | | | 474 596.00 |
EG Accrued income and payables due within one year | 150 658.00 | | | 150 658.00 |
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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 | 243 333.00 | | | 243 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | | 243 333.00 | |
IO DECREASES Total including other intangible assets | | | 56 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 262.00 | | | 56 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 446.00 | | | 186 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 156 744.00 | 6 932.00 | | 156 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 306.00 | 6 932.00 | | 153 306.00 |
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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 | 60 976.00 | 60 976.00 | | 60 976.00 |
8C Staff and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
8D Social Security and Other Social Organizations | 14 873.00 | 14 873.00 | | 14 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 266.00 | 47 266.00 | | 47 266.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 118 354.00 | 118 354.00 | | 118 354.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VK Loans repaid during the year | 5 453.00 | | | 5 453.00 |
VM Income taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 181.00 | 144 554.00 | 626.00 | 145 181.00 |
VW VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 658.00 | 150 658.00 | | 150 658.00 |
