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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 | 18 815.00 | 18 815.00 | | 18 815.00 |
AH Goodwill | 288 880.00 | | 288 880.00 | 288 880.00 |
AR Technical installations, industrial equipment and tools | 122 154.00 | 61 280.00 | 60 874.00 | 122 154.00 |
AT Other tangible assets | 232 257.00 | 163 794.00 | 68 463.00 | 232 257.00 |
AV Fixed assets in progress | 57 533.00 | | 57 533.00 | 57 533.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 764 189.00 | 252 530.00 | 511 659.00 | 764 189.00 |
BT Goods | 225 739.00 | | 225 739.00 | 225 739.00 |
BX Customers and related accounts | 854 743.00 | 4 234.00 | 850 508.00 | 854 743.00 |
BZ Other receivables | 81 710.00 | | 81 710.00 | 81 710.00 |
CD Marketable securities | 104 820.00 | | 104 820.00 | 104 820.00 |
CF Cash and cash equivalents | 560 959.00 | | 560 959.00 | 560 959.00 |
CH Prepaid expenses | 19 619.00 | | 19 619.00 | 19 619.00 |
CJ TOTAL (II) | 1 847 592.00 | 4 234.00 | 1 843 358.00 | 1 847 592.00 |
CO Grand total (0 to V) | 2 611 782.00 | 256 765.00 | 2 355 017.00 | 2 611 782.00 |
CU Other investments | 14 923.00 | | 14 923.00 | 14 923.00 |
CX Development or Research and Development Expenses | 23 019.00 | 8 640.00 | 14 379.00 | 23 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 8 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 202.00 | 553 938.00 | | 162 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 766.00 | 120 264.00 | | 130 766.00 |
DL TOTAL (I) | 693 769.00 | 683 002.00 | | 693 769.00 |
DU Loans and Debts from Credit Institutions (3) | 180 820.00 | 85 071.00 | | 180 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 794.00 | 56 179.00 | | 91 794.00 |
DX Trade payables and related accounts | 472 874.00 | 402 316.00 | | 472 874.00 |
DY Tax and social security liabilities | 407 747.00 | 442 602.00 | | 407 747.00 |
EA Other liabilities | 21 724.00 | 25 617.00 | | 21 724.00 |
EB Prepaid income (2) | 486 287.00 | 522 455.00 | | 486 287.00 |
EC TOTAL (IV) | 1 661 248.00 | 1 534 243.00 | | 1 661 248.00 |
EE Grand total (I to V) | 2 355 017.00 | 2 217 245.00 | | 2 355 017.00 |
EG Accrued income and payables due within one year | 728.00 | 164.00 | | 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
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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 | 647 106.00 | | 55 013.00 | 647 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 420.00 | | | 18 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 529.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 764 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 020.00 | |
IO DECREASES Total including other intangible assets | | | 307 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 411 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 696.00 | | | 307 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 062.00 | | 55 013.00 | 301 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 928.00 | | | 19 928.00 |
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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 | 194 214.00 | 58 919.00 | 602.00 | 194 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 956.00 | 3 684.00 | | 4 956.00 |
PE DEPRECIATION Total including other intangible assets | 17 662.00 | 1 154.00 | | 17 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 596.00 | 54 081.00 | 602.00 | 171 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 661.00 | 574.00 | | 3 661.00 |
7B Total provisions for depreciation | 3 661.00 | 574.00 | | 3 661.00 |
7C Grand total | 3 661.00 | 574.00 | | 3 661.00 |
UE of which provisions and reversals: - Operating | | 574.00 | | |
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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 | 472 874.00 | 472 874.00 | | 472 874.00 |
8C Staff and Related Accounts | 179 926.00 | 179 926.00 | | 179 926.00 |
8D Social Security and Other Social Organizations | 105 632.00 | 105 632.00 | | 105 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 724.00 | 21 724.00 | | 21 724.00 |
8L Deferred income | 486 287.00 | 486 287.00 | | 486 287.00 |
UT Other financial assets | 6 606.00 | 6 606.00 | | 6 606.00 |
UX Other trade receivables | 849 130.00 | | | 849 130.00 |
UY Staff and related accounts | 755.00 | | | 755.00 |
UZ Social Security, other social security organizations | 1 620.00 | | | 1 620.00 |
VA Doubtful or disputed receivables | 5 613.00 | | | 5 613.00 |
VB VAT | 2 749.00 | | | 2 749.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 180 092.00 | 60 347.00 | 94 280.00 | 180 092.00 |
VI Group and Associates | 91 795.00 | 91 795.00 | | 91 795.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 64 815.00 | | | 64 815.00 |
VM Income taxes | 60 155.00 | | | 60 155.00 |
VP Miscellaneous | 9 090.00 | | | 9 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 435.00 | 26 435.00 | | 26 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 341.00 | | | 7 341.00 |
VS Prepaid expenses | 19 620.00 | | | 19 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 679.00 | 962 679.00 | | 962 679.00 |
VW VAT | 95 755.00 | 95 755.00 | | 95 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 249.00 | 1 541 504.00 | 94 280.00 | 1 661 249.00 |
