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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 | 5 850.00 | 3 365.00 | 2 485.00 | 5 850.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 89 946.00 | 84 862.00 | 5 083.00 | 89 946.00 |
AT Other tangible assets | 57 023.00 | 27 722.00 | 29 302.00 | 57 023.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 245 533.00 | 115 949.00 | 129 584.00 | 245 533.00 |
BX Customers and related accounts | 123 455.00 | 4 822.00 | 118 633.00 | 123 455.00 |
BZ Other receivables | 22 125.00 | | 22 125.00 | 22 125.00 |
CF Cash and cash equivalents | 218 273.00 | | 218 273.00 | 218 273.00 |
CH Prepaid expenses | 15 306.00 | | 15 306.00 | 15 306.00 |
CJ TOTAL (II) | 379 159.00 | 4 822.00 | 374 336.00 | 379 159.00 |
CO Grand total (0 to V) | 624 692.00 | 120 771.00 | 503 920.00 | 624 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 7 339.00 | 7 339.00 | | 7 339.00 |
DG Other reserves | 112 041.00 | 165 732.00 | | 112 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 362.00 | 146 309.00 | | 114 362.00 |
DL TOTAL (I) | 274 442.00 | 360 080.00 | | 274 442.00 |
DP Provisions for Risks | 9 199.00 | 16 440.00 | | 9 199.00 |
DR TOTAL (IV) | 9 199.00 | 16 440.00 | | 9 199.00 |
DW Advances and down payments received on current orders | 45 183.00 | 39 826.00 | | 45 183.00 |
DX Trade payables and related accounts | 42 420.00 | 70 042.00 | | 42 420.00 |
DY Tax and social security liabilities | 119 608.00 | 184 106.00 | | 119 608.00 |
EA Other liabilities | 13 069.00 | 67 949.00 | | 13 069.00 |
EC TOTAL (IV) | 220 279.00 | 361 923.00 | | 220 279.00 |
EE Grand total (I to V) | 503 920.00 | 738 443.00 | | 503 920.00 |
EG Accrued income and payables due within one year | 175 097.00 | 322 097.00 | | 175 097.00 |
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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 | 210 055.00 | | 35 990.00 | 210 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 512.00 | 245 533.00 | |
IO DECREASES Total including other intangible assets | | | 97 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 147 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 850.00 | | 3 000.00 | 94 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 091.00 | | 32 990.00 | 115 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 105 564.00 | 10 897.00 | 512.00 | 105 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 515.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 714.00 | 10 383.00 | 512.00 | 102 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 440.00 | 4 399.00 | 11 640.00 | 16 440.00 |
7C Grand total | 16 440.00 | 4 399.00 | 11 640.00 | 16 440.00 |
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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 | 42 420.00 | 42 420.00 | | 42 420.00 |
8C Staff and Related Accounts | 52 312.00 | 52 312.00 | | 52 312.00 |
8D Social Security and Other Social Organizations | 35 536.00 | 35 536.00 | | 35 536.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 110 299.00 | 110 299.00 | | 110 299.00 |
UY Staff and related accounts | -73.00 | -73.00 | | -73.00 |
UZ Social Security, other social security organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
VA Doubtful or disputed receivables | 13 156.00 | 13 156.00 | | 13 156.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VI Group and Associates | 13 069.00 | 13 069.00 | | 13 069.00 |
VM Income taxes | 13 725.00 | 13 725.00 | | 13 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 15 306.00 | 15 306.00 | | 15 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 000.00 | 160 886.00 | 114.00 | 161 000.00 |
VW VAT | 26 897.00 | 26 897.00 | | 26 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 097.00 | 175 097.00 | | 175 097.00 |
