| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 858.00 | 2 858.00 | | 2 858.00 |
AJ Other Intangible Assets | 675.00 | | 675.00 | 675.00 |
AT Other tangible assets | 133 788.00 | 84 997.00 | 48 791.00 | 133 788.00 |
BH Other financial assets | 35 761.00 | | 35 761.00 | 35 761.00 |
BJ TOTAL (I) | 313 887.00 | 93 995.00 | 219 892.00 | 313 887.00 |
BV Advances and down payments on orders | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | 876 756.00 | 73 192.00 | 803 564.00 | 876 756.00 |
BZ Other receivables | 143 735.00 | | 143 735.00 | 143 735.00 |
CF Cash and cash equivalents | 293 175.00 | | 293 175.00 | 293 175.00 |
CH Prepaid expenses | 48 296.00 | | 48 296.00 | 48 296.00 |
CJ TOTAL (II) | 1 364 959.00 | 73 192.00 | 1 291 767.00 | 1 364 959.00 |
CO Grand total (0 to V) | 1 678 846.00 | 167 187.00 | 1 511 659.00 | 1 678 846.00 |
CX Development or Research and Development Expenses | 140 805.00 | 6 140.00 | 134 665.00 | 140 805.00 |
| |
| 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 |
DG Other reserves | 638 406.00 | 452 879.00 | | 638 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 368.00 | 185 527.00 | | 146 368.00 |
DL TOTAL (I) | 850 774.00 | 704 406.00 | | 850 774.00 |
DU Loans and Debts from Credit Institutions (3) | 51 165.00 | 54 193.00 | | 51 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DW Advances and down payments received on current orders | 633.00 | 4 306.00 | | 633.00 |
DX Trade payables and related accounts | 174 844.00 | 144 246.00 | | 174 844.00 |
DY Tax and social security liabilities | 344 427.00 | 321 785.00 | | 344 427.00 |
EA Other liabilities | | 5 724.00 | | |
EB Prepaid income (2) | 89 785.00 | 195 595.00 | | 89 785.00 |
EC TOTAL (IV) | 660 885.00 | 725 880.00 | | 660 885.00 |
EE Grand total (I to V) | 1 511 659.00 | 1 430 286.00 | | 1 511 659.00 |
| |
| 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 | 152 294.00 | | 168 233.00 | 152 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 033.00 | | 122 772.00 | 18 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 641.00 | 35 761.00 | |
I4 DECREASES Grand Total | | 6 640.00 | 313 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533.00 | | | 3 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 987.00 | | 34 800.00 | 98 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 741.00 | | 10 661.00 | 31 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 065.00 | 21 930.00 | | 72 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16.00 | 6 124.00 | | 16.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 191.00 | 15 806.00 | | 69 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 005.00 | 25 317.00 | 28 130.00 | 76 005.00 |
7B Total provisions for depreciation | 76 005.00 | 25 317.00 | 28 130.00 | 76 005.00 |
7C Grand total | 76 005.00 | 25 317.00 | 28 130.00 | 76 005.00 |
UE of which provisions and reversals: - Operating | | 25 317.00 | 28 210.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 761.00 | | | 35 761.00 |
UX Other trade receivables | 751 630.00 | | | 751 630.00 |
UZ Social Security, other social security organizations | 522.00 | | | 522.00 |
VA Doubtful or disputed receivables | 125 126.00 | | | 125 126.00 |
VC Group and associates | 32.00 | | | 32.00 |
VK Loans repaid during the year | 18 418.00 | | | 18 418.00 |
VM Income taxes | 111 335.00 | | | 111 335.00 |
VN Other taxes, similar payments | 5 872.00 | | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 998.00 | | | 9 998.00 |
VS Prepaid expenses | 48 296.00 | | | 48 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 548.00 | 1 068 787.00 | 35 761.00 | 1 104 548.00 |
