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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
AR Technical installations, industrial equipment and tools | 19 743.00 | 13 038.00 | 6 705.00 | 19 743.00 |
AT Other tangible assets | 22 689.00 | 20 616.00 | 2 073.00 | 22 689.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 54 859.00 | 41 784.00 | 13 075.00 | 54 859.00 |
BP Services in progress | 150 421.00 | | 150 421.00 | 150 421.00 |
BV Advances and down payments on orders | 4 528.00 | | 4 528.00 | 4 528.00 |
BX Customers and related accounts | 381 074.00 | 30 792.00 | 350 281.00 | 381 074.00 |
BZ Other receivables | 136 110.00 | | 136 110.00 | 136 110.00 |
CF Cash and cash equivalents | 576 405.00 | | 576 405.00 | 576 405.00 |
CH Prepaid expenses | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 1 262 361.00 | 30 792.00 | 1 231 569.00 | 1 262 361.00 |
CO Grand total (0 to V) | 1 317 220.00 | 72 576.00 | 1 244 644.00 | 1 317 220.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 31 183.00 | | | 31 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 370 774.00 | 467 364.00 | | 370 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 125.00 | -96 590.00 | | 109 125.00 |
DL TOTAL (I) | 485 398.00 | 376 274.00 | | 485 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | 750.00 | | 1 387.00 |
DW Advances and down payments received on current orders | 42 641.00 | 5 302.00 | | 42 641.00 |
DX Trade payables and related accounts | 561 180.00 | 704 817.00 | | 561 180.00 |
DY Tax and social security liabilities | 96 554.00 | 143 132.00 | | 96 554.00 |
EA Other liabilities | 3 900.00 | 90 721.00 | | 3 900.00 |
EB Prepaid income (2) | 53 582.00 | | | 53 582.00 |
EC TOTAL (IV) | 759 245.00 | 944 722.00 | | 759 245.00 |
EE Grand total (I to V) | 1 244 644.00 | 1 320 996.00 | | 1 244 644.00 |
EG Accrued income and payables due within one year | 759 245.00 | | | 759 245.00 |
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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 | 51 295.00 | | 3 564.00 | 51 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 296.00 | |
I4 DECREASES Grand Total | | | 54 859.00 | |
IO DECREASES Total including other intangible assets | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 868.00 | | 3 564.00 | 38 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296.00 | | | 4 296.00 |
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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 | 32 105.00 | 9 679.00 | | 32 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | 2 020.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 995.00 | 7 659.00 | | 25 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 945.00 | 3 447.00 | 26 599.00 | 53 945.00 |
6X Other provisions for depreciation | 160.00 | | 160.00 | 160.00 |
7B Total provisions for depreciation | 54 104.00 | 3 447.00 | 26 759.00 | 54 104.00 |
7C Grand total | 54 104.00 | 3 447.00 | 26 759.00 | 54 104.00 |
UE of which provisions and reversals: - Operating | | 3 447.00 | 26 599.00 | |
UG - Financial | | | 160.00 | |
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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 | 561 180.00 | 561 180.00 | | 561 180.00 |
8D Social Security and Other Social Organizations | 43 730.00 | 43 730.00 | | 43 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
8L Deferred income | 53 582.00 | 53 582.00 | | 53 582.00 |
UT Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
UX Other trade receivables | 381 074.00 | 349 891.00 | 31 183.00 | 381 074.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VC Group and associates | 83 267.00 | 83 267.00 | | 83 267.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 651.00 | 41 651.00 | | 41 651.00 |
VS Prepaid expenses | 13 824.00 | 13 824.00 | | 13 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 304.00 | 499 825.00 | 35 479.00 | 535 304.00 |
VW VAT | 51 462.00 | 51 462.00 | | 51 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 604.00 | 716 604.00 | | 716 604.00 |
