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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 | 1 531 707.00 | 770 694.00 | 761 013.00 | 1 531 707.00 |
AT Other tangible assets | 188 197.00 | 176 198.00 | 11 998.00 | 188 197.00 |
BH Other financial assets | 39 147.00 | | 39 147.00 | 39 147.00 |
BJ TOTAL (I) | 1 759 050.00 | 946 893.00 | 812 158.00 | 1 759 050.00 |
BP Services in progress | 372 767.00 | | 372 767.00 | 372 767.00 |
BV Advances and down payments on orders | 6 816.00 | | 6 816.00 | 6 816.00 |
BX Customers and related accounts | 759 880.00 | 18 686.00 | 741 194.00 | 759 880.00 |
BZ Other receivables | 127 908.00 | | 127 908.00 | 127 908.00 |
CF Cash and cash equivalents | 333 784.00 | | 333 784.00 | 333 784.00 |
CH Prepaid expenses | 41 741.00 | | 41 741.00 | 41 741.00 |
CJ TOTAL (II) | 1 642 895.00 | 18 686.00 | 1 624 209.00 | 1 642 895.00 |
CO Grand total (0 to V) | 3 401 945.00 | 965 579.00 | 2 436 367.00 | 3 401 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 287 493.00 | 214 859.00 | | 287 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 761.00 | 72 634.00 | | 45 761.00 |
DJ Investment subsidies | 35 360.00 | 40 461.00 | | 35 360.00 |
DL TOTAL (I) | 434 613.00 | 393 954.00 | | 434 613.00 |
DU Loans and Debts from Credit Institutions (3) | 510 885.00 | 622 524.00 | | 510 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 690.00 | 1 647.00 | | 31 690.00 |
DW Advances and down payments received on current orders | 76 389.00 | 69 557.00 | | 76 389.00 |
DX Trade payables and related accounts | 539 516.00 | 408 260.00 | | 539 516.00 |
DY Tax and social security liabilities | 239 203.00 | 217 179.00 | | 239 203.00 |
DZ Fixed asset liabilities and related accounts | 13 860.00 | | | 13 860.00 |
EA Other liabilities | 269 071.00 | 119 936.00 | | 269 071.00 |
EB Prepaid income (2) | 321 139.00 | 266 972.00 | | 321 139.00 |
EC TOTAL (IV) | 2 001 753.00 | 1 706 075.00 | | 2 001 753.00 |
EE Grand total (I to V) | 2 436 367.00 | 2 100 028.00 | | 2 436 367.00 |
EG Accrued income and payables due within one year | 1 583 225.00 | 1 174 447.00 | | 1 583 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 513 456.00 | | 245 595.00 | 1 513 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 147.00 | |
I4 DECREASES Grand Total | | | 1 759 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 083.00 | | 244 624.00 | 1 287 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 692.00 | | 505.00 | 187 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 680.00 | | 467.00 | 38 680.00 |
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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 | 679 833.00 | 267 060.00 | | 679 833.00 |
PE DEPRECIATION Total including other intangible assets | 514 928.00 | 255 766.00 | | 514 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 904.00 | 11 294.00 | | 164 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 763.00 | 18 686.00 | 9 763.00 | 9 763.00 |
7B Total provisions for depreciation | 9 763.00 | 18 686.00 | 9 763.00 | 9 763.00 |
7C Grand total | 9 763.00 | 18 686.00 | 9 763.00 | 9 763.00 |
UE of which provisions and reversals: - Operating | | 18 686.00 | 9 763.00 | |
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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 | 539 516.00 | 539 516.00 | | 539 516.00 |
8C Staff and Related Accounts | 79 316.00 | 79 316.00 | | 79 316.00 |
8D Social Security and Other Social Organizations | 95 656.00 | 95 656.00 | | 95 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 071.00 | 269 071.00 | | 269 071.00 |
8L Deferred income | 321 139.00 | 321 139.00 | | 321 139.00 |
UT Other financial assets | 39 147.00 | | 39 147.00 | 39 147.00 |
UX Other trade receivables | 737 423.00 | 737 423.00 | | 737 423.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VA Doubtful or disputed receivables | 22 457.00 | 22 457.00 | | 22 457.00 |
VB VAT | 112 472.00 | 112 472.00 | | 112 472.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 510 685.00 | 168 546.00 | 342 139.00 | 510 685.00 |
VI Group and Associates | 31 690.00 | 31 690.00 | | 31 690.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 161 839.00 | | | 161 839.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 138.00 | 7 138.00 | | 7 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
VS Prepaid expenses | 41 741.00 | 41 741.00 | | 41 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 675.00 | 929 529.00 | 39 147.00 | 968 675.00 |
VW VAT | 57 093.00 | 57 093.00 | | 57 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 364.00 | 1 583 225.00 | 342 139.00 | 1 925 364.00 |
