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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 | 12 720.00 | 10 999.00 | 1 721.00 | 12 720.00 |
AR Technical installations, industrial equipment and tools | 12 422.00 | 12 422.00 | | 12 422.00 |
AT Other tangible assets | 87 583.00 | 70 301.00 | 17 282.00 | 87 583.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 121 896.00 | 93 723.00 | 28 173.00 | 121 896.00 |
BP Services in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BT Goods | 48 852.00 | | 48 852.00 | 48 852.00 |
BX Customers and related accounts | 88 524.00 | | 88 524.00 | 88 524.00 |
BZ Other receivables | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 421 353.00 | | 421 353.00 | 421 353.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 752 039.00 | | 752 039.00 | 752 039.00 |
CO Grand total (0 to V) | 873 934.00 | 93 723.00 | 780 212.00 | 873 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 340 000.00 | 320 000.00 | | 340 000.00 |
DH Retained earnings | 4 115.00 | 4 217.00 | | 4 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 303.00 | 19 898.00 | | 105 303.00 |
DL TOTAL (I) | 471 419.00 | 366 115.00 | | 471 419.00 |
DQ Provisions for Expenses | 16 963.00 | 16 293.00 | | 16 963.00 |
DR TOTAL (IV) | 16 963.00 | 16 293.00 | | 16 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 903.00 | 1 741.00 | | 25 903.00 |
DW Advances and down payments received on current orders | 122 100.00 | 57 900.00 | | 122 100.00 |
DX Trade payables and related accounts | 53 421.00 | 61 248.00 | | 53 421.00 |
DY Tax and social security liabilities | 90 407.00 | 37 114.00 | | 90 407.00 |
EC TOTAL (IV) | 291 830.00 | 158 003.00 | | 291 830.00 |
EE Grand total (I to V) | 780 212.00 | 540 411.00 | | 780 212.00 |
EG Accrued income and payables due within one year | 291 830.00 | 158 003.00 | | 291 830.00 |
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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 | 116 662.00 | | 10 717.00 | 116 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 170.00 | |
I4 DECREASES Grand Total | | 5 484.00 | 121 896.00 | |
IO DECREASES Total including other intangible assets | | | 12 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 484.00 | 100 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 470.00 | | 5 250.00 | 7 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 619.00 | | 4 871.00 | 100 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | 596.00 | 8 574.00 |
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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 | 84 797.00 | 14 410.00 | 5 484.00 | 84 797.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | 3 529.00 | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 327.00 | 10 881.00 | 5 484.00 | 77 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 293.00 | 670.00 | | 16 293.00 |
7C Grand total | 16 293.00 | 670.00 | | 16 293.00 |
UE of which provisions and reversals: - Operating | | 670.00 | | |
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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 | 53 421.00 | 53 421.00 | | 53 421.00 |
8C Staff and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8D Social Security and Other Social Organizations | 43 444.00 | 43 444.00 | | 43 444.00 |
8E Income Taxes | 31 142.00 | 31 142.00 | | 31 142.00 |
UT Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
UX Other trade receivables | 88 524.00 | 88 524.00 | | 88 524.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VI Group and Associates | 25 903.00 | 25 903.00 | | 25 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 003.00 | 101 833.00 | 9 170.00 | 111 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 731.00 | 169 731.00 | | 169 731.00 |
