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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 | | | 354.00 | |
AH Goodwill | | | 35 000.00 | |
AJ Other Intangible Assets | | | 661 288.00 | |
AP Buildings | | | 205 495.00 | |
AR Technical installations, industrial equipment and tools | | | 9 975.00 | |
AT Other tangible assets | | | 23 798.00 | |
BD Other fixed assets | | | 168.00 | |
BH Other financial assets | | | 3 222.00 | |
BJ TOTAL (I) | | | 978 649.00 | |
BL Raw materials, supplies | | | 19 975.00 | |
BX Customers and related accounts | | | 130 320.00 | |
BZ Other receivables | | | 191 823.00 | |
CF Cash and cash equivalents | | | 93 761.00 | |
CH Prepaid expenses | | | 37 933.00 | |
CJ TOTAL (II) | | | 554 082.00 | |
CO Grand total (0 to V) | | | 1 532 731.00 | |
CX Development or Research and Development Expenses | | | 39 350.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 010.00 | 45 010.00 | | 45 010.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | | 149 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 232.00 | 120 937.00 | | 135 232.00 |
DL TOTAL (I) | 184 743.00 | 319 703.00 | | 184 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 794.00 | 1 089 426.00 | | 1 031 794.00 |
DW Advances and down payments received on current orders | 136 483.00 | 181 177.00 | | 136 483.00 |
DX Trade payables and related accounts | 77 016.00 | 60 154.00 | | 77 016.00 |
DY Tax and social security liabilities | 102 395.00 | 84 763.00 | | 102 395.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EB Prepaid income (2) | | 3 483.00 | | |
EC TOTAL (IV) | 1 347 988.00 | 1 419 303.00 | | 1 347 988.00 |
EE Grand total (I to V) | 1 532 731.00 | 1 739 007.00 | | 1 532 731.00 |
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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 | 1 648 084.00 | | 88 930.00 | 1 648 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | 1 792.00 | 1 735 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 505 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 907.00 | | | 1 186 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 336.00 | | 48 710.00 | 458 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 550.00 | 2 840.00 |
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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 | 638 622.00 | 119 742.00 | 1 792.00 | 638 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 321.00 | | |
PE DEPRECIATION Total including other intangible assets | 413 227.00 | 77 038.00 | | 413 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 395.00 | 42 384.00 | 1 792.00 | 225 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 631.00 | 29 724.00 | | 82 631.00 |
7B Total provisions for depreciation | 82 631.00 | 29 724.00 | | 82 631.00 |
7C Grand total | 82 631.00 | 29 724.00 | | 82 631.00 |
UJ - Exceptional | | 29 724.00 | | |
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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 | 77 016.00 | 77 016.00 | | 77 016.00 |
8C Staff and Related Accounts | 36 259.00 | 36 259.00 | | 36 259.00 |
8D Social Security and Other Social Organizations | 24 118.00 | 24 118.00 | | 24 118.00 |
8E Income Taxes | 10 928.00 | 10 928.00 | | 10 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 222.00 | 3 222.00 | | 3 222.00 |
UX Other trade receivables | 202 067.00 | | | 202 067.00 |
UY Staff and related accounts | 8 062.00 | | | 8 062.00 |
UZ Social Security, other social security organizations | 17 116.00 | | | 17 116.00 |
VA Doubtful or disputed receivables | 40 608.00 | | | 40 608.00 |
VC Group and associates | 149 753.00 | | | 149 753.00 |
VH Loans with a maturity of more than one year at origin | 1 031 794.00 | 110 565.00 | 460 432.00 | 1 031 794.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 103 877.00 | | | 103 877.00 |
VN Other taxes, similar payments | 12 072.00 | | | 12 072.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 089.00 | 31 089.00 | | 31 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | | | 4 820.00 |
VS Prepaid expenses | 37 933.00 | | | 37 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 653.00 | 275 082.00 | 200 571.00 | 475 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 505.00 | 290 276.00 | 460 432.00 | 1 211 505.00 |
