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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 | 12 782.00 | 5 125.00 | 7 657.00 | 12 782.00 |
AT Other tangible assets | 195 867.00 | 111 255.00 | 84 613.00 | 195 867.00 |
BD Other fixed assets | 53 069.00 | | 53 069.00 | 53 069.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 266 318.00 | 116 380.00 | 149 938.00 | 266 318.00 |
BP Services in progress | 167 407.00 | 1.00 | 167 407.00 | 167 407.00 |
BV Advances and down payments on orders | 11 681.00 | | 11 681.00 | 11 681.00 |
BX Customers and related accounts | 37 842.00 | 739.00 | 37 103.00 | 37 842.00 |
BZ Other receivables | 31 437.00 | | 31 437.00 | 31 437.00 |
CF Cash and cash equivalents | 486 503.00 | | 486 503.00 | 486 503.00 |
CH Prepaid expenses | 12 264.00 | | 12 264.00 | 12 264.00 |
CJ TOTAL (II) | 747 134.00 | 739.00 | 746 394.00 | 747 134.00 |
CO Grand total (0 to V) | 1 013 452.00 | 117 119.00 | 896 333.00 | 1 013 452.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CR Shares due in more than one year | 887.00 | | | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 340.00 | 189 128.00 | | 191 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 465.00 | 92 212.00 | | 77 465.00 |
DL TOTAL (I) | 277 605.00 | 290 140.00 | | 277 605.00 |
DU Loans and Debts from Credit Institutions (3) | 280 240.00 | 126 168.00 | | 280 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 138.00 | | 188.00 |
DX Trade payables and related accounts | 57 157.00 | 42 318.00 | | 57 157.00 |
DY Tax and social security liabilities | 104 089.00 | 88 099.00 | | 104 089.00 |
EA Other liabilities | 177 053.00 | 174 681.00 | | 177 053.00 |
EC TOTAL (IV) | 618 728.00 | 431 404.00 | | 618 728.00 |
EE Grand total (I to V) | 896 333.00 | 721 544.00 | | 896 333.00 |
EG Accrued income and payables due within one year | 536 334.00 | 334 679.00 | | 536 334.00 |
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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 | 227 310.00 | | 39 998.00 | 227 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 57 669.00 | |
I4 DECREASES Grand Total | | 990.00 | 266 318.00 | |
IO DECREASES Total including other intangible assets | | | 12 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 782.00 | | | 12 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 867.00 | | | 195 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 661.00 | | 39 998.00 | 18 661.00 |
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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 | 87 010.00 | 29 369.00 | | 87 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 2 440.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 326.00 | 26 929.00 | | 84 326.00 |
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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 | 57 157.00 | 57 157.00 | | 57 157.00 |
8C Staff and Related Accounts | 36 234.00 | 36 234.00 | | 36 234.00 |
8D Social Security and Other Social Organizations | 38 632.00 | 38 632.00 | | 38 632.00 |
8E Income Taxes | 17 473.00 | 17 473.00 | | 17 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 053.00 | 177 053.00 | | 177 053.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 36 955.00 | 36 955.00 | | 36 955.00 |
UY Staff and related accounts | 11 197.00 | 11 197.00 | | 11 197.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 887.00 | | 887.00 | 887.00 |
VB VAT | 20 040.00 | 20 040.00 | | 20 040.00 |
VH Loans with a maturity of more than one year at origin | 280 240.00 | 197 846.00 | 82 394.00 | 280 240.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 15 902.00 | | | 15 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VS Prepaid expenses | 12 264.00 | 12 264.00 | | 12 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 143.00 | 85 256.00 | 887.00 | 86 143.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 728.00 | 536 334.00 | 82 394.00 | 618 728.00 |
