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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 | 15 300.00 | 9 295.00 | 6 005.00 | 15 300.00 |
AT Other tangible assets | 76 331.00 | 58 556.00 | 17 775.00 | 76 331.00 |
BH Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 104 939.00 | 67 851.00 | 37 089.00 | 104 939.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 904 745.00 | | 904 745.00 | 904 745.00 |
BZ Other receivables | 141 826.00 | | 141 826.00 | 141 826.00 |
CF Cash and cash equivalents | 795 535.00 | | 795 535.00 | 795 535.00 |
CH Prepaid expenses | 21 571.00 | | 21 571.00 | 21 571.00 |
CJ TOTAL (II) | 1 866 677.00 | | 1 866 677.00 | 1 866 677.00 |
CO Grand total (0 to V) | 1 971 617.00 | 67 851.00 | 1 903 766.00 | 1 971 617.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 860.00 | 42 860.00 | | 42 860.00 |
DB Share, merger, contribution premiums, etc. | 4 290.00 | 4 290.00 | | 4 290.00 |
DD Legal reserve (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DG Other reserves | 411 000.00 | 333 000.00 | | 411 000.00 |
DH Retained earnings | 1 865.00 | 1 497.00 | | 1 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 173.00 | 78 368.00 | | 30 173.00 |
DL TOTAL (I) | 494 474.00 | 464 301.00 | | 494 474.00 |
DU Loans and Debts from Credit Institutions (3) | 133 471.00 | 300 000.00 | | 133 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 571.00 | | 603.00 |
DW Advances and down payments received on current orders | 44 229.00 | | | 44 229.00 |
DX Trade payables and related accounts | 305 388.00 | 141 207.00 | | 305 388.00 |
DY Tax and social security liabilities | 598 719.00 | 531 549.00 | | 598 719.00 |
EA Other liabilities | 1 043.00 | 1 331.00 | | 1 043.00 |
EB Prepaid income (2) | 325 838.00 | 331 304.00 | | 325 838.00 |
EC TOTAL (IV) | 1 409 292.00 | 1 305 962.00 | | 1 409 292.00 |
EE Grand total (I to V) | 1 903 766.00 | 1 770 263.00 | | 1 903 766.00 |
EI Including equity loans | 603.00 | | | 603.00 |
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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 | 94 601.00 | | 10 338.00 | 94 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 308.00 | |
I4 DECREASES Grand Total | | | 104 939.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 296.00 | | 9 035.00 | 67 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 005.00 | | 1 303.00 | 12 005.00 |
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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 | 54 083.00 | 13 767.00 | | 54 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | 2 940.00 | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 728.00 | 10 827.00 | | 47 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 305 388.00 | 305 388.00 | | 305 388.00 |
8C Staff and Related Accounts | 161 831.00 | 161 831.00 | | 161 831.00 |
8D Social Security and Other Social Organizations | 191 158.00 | 191 158.00 | | 191 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
8L Deferred income | 325 838.00 | 325 838.00 | | 325 838.00 |
UT Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
UX Other trade receivables | 904 745.00 | 904 745.00 | | 904 745.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
UZ Social Security, other social security organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 42 929.00 | 42 929.00 | | 42 929.00 |
VC Group and associates | 29 488.00 | 29 488.00 | | 29 488.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VM Income taxes | 10 583.00 | 10 583.00 | | 10 583.00 |
VP Miscellaneous | 18 260.00 | 18 260.00 | | 18 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 762.00 | 12 762.00 | | 12 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 860.00 | 33 860.00 | | 33 860.00 |
VS Prepaid expenses | 21 571.00 | 21 571.00 | | 21 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 950.00 | 1 068 142.00 | 7 808.00 | 1 075 950.00 |
VW VAT | 232 968.00 | 232 968.00 | | 232 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 591.00 | 1 231 591.00 | | 1 231 591.00 |
