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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 | 13 827.00 | 6 687.00 | 7 139.00 | 13 827.00 |
AJ Other Intangible Assets | 170 896.00 | | 170 896.00 | 170 896.00 |
AR Technical installations, industrial equipment and tools | 116 434.00 | 65 341.00 | 51 093.00 | 116 434.00 |
AT Other tangible assets | 37 334.00 | 12 267.00 | 25 067.00 | 37 334.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 788 598.00 | 367 486.00 | 421 112.00 | 788 598.00 |
BT Goods | 229 352.00 | | 229 352.00 | 229 352.00 |
BX Customers and related accounts | 929 923.00 | | 929 923.00 | 929 923.00 |
BZ Other receivables | 116 075.00 | | 116 075.00 | 116 075.00 |
CD Marketable securities | 505 957.00 | | 505 957.00 | 505 957.00 |
CF Cash and cash equivalents | 439 506.00 | | 439 506.00 | 439 506.00 |
CH Prepaid expenses | 69 144.00 | | 69 144.00 | 69 144.00 |
CJ TOTAL (II) | 2 289 956.00 | | 2 289 956.00 | 2 289 956.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 3 078 556.00 | 367 486.00 | 2 711 070.00 | 3 078 556.00 |
CX Development or Research and Development Expenses | 448 467.00 | 283 190.00 | 165 276.00 | 448 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 210.00 | 924 210.00 | | 924 210.00 |
DB Share, merger, contribution premiums, etc. | 793 765.00 | 793 765.00 | | 793 765.00 |
DH Retained earnings | -739 938.00 | -606 637.00 | | -739 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 080.00 | -133 300.00 | | -233 080.00 |
DL TOTAL (I) | 744 956.00 | 978 037.00 | | 744 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 694.00 | 1 505 841.00 | | 1 377 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 7 318.00 | | 2 325.00 |
DX Trade payables and related accounts | 225 730.00 | 136 679.00 | | 225 730.00 |
DY Tax and social security liabilities | 195 720.00 | 102 072.00 | | 195 720.00 |
EA Other liabilities | 2 487.00 | 1 613.00 | | 2 487.00 |
EB Prepaid income (2) | 162 000.00 | 39 901.00 | | 162 000.00 |
EC TOTAL (IV) | 1 965 956.00 | 1 793 425.00 | | 1 965 956.00 |
ED (V) | 157.00 | 192.00 | | 157.00 |
EE Grand total (I to V) | 2 711 070.00 | 2 771 654.00 | | 2 711 070.00 |
EG Accrued income and payables due within one year | 812 961.00 | 415 780.00 | | 812 961.00 |
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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 | 566 436.00 | | 242 394.00 | 566 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 247.00 | | 64 220.00 | 384 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | 20 232.00 | | 788 598.00 | 20 232.00 |
IN DECREASES Start-up, development, or research expenses | | | 448 467.00 | |
IO DECREASES Total including other intangible assets | 20 232.00 | | 184 723.00 | 20 232.00 |
IY DECREASES Total Tangible Fixed Assets | | | 153 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 222.00 | | 133 732.00 | 71 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 367.00 | | 44 402.00 | 109 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 40.00 | 1 600.00 |
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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 | 280 718.00 | 86 767.00 | | 280 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 066.00 | 61 124.00 | | 222 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | 1 265.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 230.00 | 24 379.00 | | 53 230.00 |
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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 | 225 730.00 | 225 730.00 | | 225 730.00 |
8C Staff and Related Accounts | 36 828.00 | 36 828.00 | | 36 828.00 |
8D Social Security and Other Social Organizations | 46 054.00 | 46 054.00 | | 46 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
8L Deferred income | 162 000.00 | 54 000.00 | 108 000.00 | 162 000.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 929 923.00 | | | 929 923.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VC Group and associates | 2 323.00 | | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 377 385.00 | 332 647.00 | 1 044 738.00 | 1 377 385.00 |
VI Group and Associates | 2 323.00 | 2 325.00 | | 2 323.00 |
VK Loans repaid during the year | 128 098.00 | | | 128 098.00 |
VM Income taxes | 82 148.00 | | | 82 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 129.00 | 258.00 | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 187.00 | | | 23 187.00 |
VS Prepaid expenses | 69 144.00 | | | 69 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 182.00 | 1 096 259.00 | 18 923.00 | 1 115 182.00 |
VW VAT | 108 451.00 | 108 451.00 | | 108 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 957.00 | 812 961.00 | 1 152 996.00 | 1 965 957.00 |
