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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 | 269 964.00 | 113 200.00 | 156 764.00 | 269 964.00 |
AP Buildings | 7 118.00 | 7 118.00 | | 7 118.00 |
AR Technical installations, industrial equipment and tools | 42 867.00 | 40 043.00 | 2 824.00 | 42 867.00 |
AT Other tangible assets | 285 693.00 | 228 095.00 | 57 598.00 | 285 693.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BF Loans | | | | |
BH Other financial assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BJ TOTAL (I) | 692 415.00 | 444 938.00 | 247 476.00 | 692 415.00 |
BP Services in progress | 124 849.00 | | 124 849.00 | 124 849.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 020 360.00 | 27 043.00 | 993 317.00 | 1 020 360.00 |
BZ Other receivables | 237 060.00 | | 237 060.00 | 237 060.00 |
CF Cash and cash equivalents | 34 045.00 | | 34 045.00 | 34 045.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 1 427 914.00 | 27 043.00 | 1 400 872.00 | 1 427 914.00 |
CO Grand total (0 to V) | 2 120 329.00 | 471 981.00 | 1 648 348.00 | 2 120 329.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 75 813.00 | 56 482.00 | 19 331.00 | 75 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 6 996.00 | 5 277.00 | | 6 996.00 |
DG Other reserves | 32 651.00 | | | 32 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 404.00 | 34 370.00 | | 55 404.00 |
DL TOTAL (I) | 347 551.00 | 292 147.00 | | 347 551.00 |
DU Loans and Debts from Credit Institutions (3) | 502 994.00 | 555 106.00 | | 502 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 1 264.00 | | 801.00 |
DX Trade payables and related accounts | 357 760.00 | 302 375.00 | | 357 760.00 |
DY Tax and social security liabilities | 361 782.00 | 407 400.00 | | 361 782.00 |
DZ Fixed asset liabilities and related accounts | | 43 896.00 | | |
EA Other liabilities | 77 460.00 | 73 586.00 | | 77 460.00 |
EC TOTAL (IV) | 1 300 796.00 | 1 383 627.00 | | 1 300 796.00 |
EE Grand total (I to V) | 1 648 348.00 | 1 675 774.00 | | 1 648 348.00 |
EG Accrued income and payables due within one year | 1 300 797.00 | 1 377 357.00 | | 1 300 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 467.00 | 493 548.00 | | 495 467.00 |
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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 | 575 528.00 | | 155 333.00 | 575 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 813.00 | | | 75 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 805.00 | 10 960.00 | |
I4 DECREASES Grand Total | | 38 445.00 | 692 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 813.00 | |
IO DECREASES Total including other intangible assets | | | 269 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 640.00 | 335 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 504.00 | | 137 460.00 | 132 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 452.00 | | 17 867.00 | 355 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 759.00 | | 6.00 | 11 759.00 |
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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 | 417 138.00 | 56 395.00 | 28 595.00 | 417 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 004.00 | 9 478.00 | | 47 004.00 |
PE DEPRECIATION Total including other intangible assets | 93 371.00 | 19 829.00 | | 93 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 763.00 | 27 088.00 | 28 595.00 | 276 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 043.00 | | | 27 043.00 |
6X Other provisions for depreciation | 80 897.00 | | 80 897.00 | 80 897.00 |
7B Total provisions for depreciation | 107 939.00 | | 80 897.00 | 107 939.00 |
7C Grand total | 107 939.00 | | 80 897.00 | 107 939.00 |
UE of which provisions and reversals: - Operating | | | 80 897.00 | |
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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 | 357 760.00 | 357 760.00 | | 357 760.00 |
8C Staff and Related Accounts | 96 579.00 | 96 579.00 | | 96 579.00 |
8D Social Security and Other Social Organizations | 74 111.00 | 74 111.00 | | 74 111.00 |
8E Income Taxes | 30 204.00 | 30 204.00 | | 30 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 460.00 | 77 460.00 | | 77 460.00 |
UT Other financial assets | 10 387.00 | | | 10 387.00 |
UX Other trade receivables | 949 039.00 | | | 949 039.00 |
UY Staff and related accounts | 2 308.00 | | | 2 308.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 71 321.00 | | | 71 321.00 |
VB VAT | 28 710.00 | | | 28 710.00 |
VG Loans with a maturity of up to one year at origin | 502 995.00 | 502 995.00 | | 502 995.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 54 355.00 | | | 54 355.00 |
VP Miscellaneous | 24 394.00 | | | 24 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 715.00 | 13 715.00 | | 13 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 982.00 | | | 180 982.00 |
VS Prepaid expenses | 11 600.00 | | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 407.00 | 1 269 020.00 | 10 387.00 | 1 279 407.00 |
VW VAT | 147 173.00 | 147 173.00 | | 147 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 797.00 | 1 300 797.00 | | 1 300 797.00 |
