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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 | 2 200.00 | 1 182.00 | 1 018.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 115 526.00 | 93 831.00 | 21 695.00 | 115 526.00 |
AT Other tangible assets | 55 514.00 | 30 829.00 | 24 685.00 | 55 514.00 |
BD Other fixed assets | 11 897.00 | | 11 897.00 | 11 897.00 |
BH Other financial assets | 13 791.00 | | 13 791.00 | 13 791.00 |
BJ TOTAL (I) | 281 973.00 | 183 831.00 | 98 142.00 | 281 973.00 |
BP Services in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
BT Goods | 8 600.00 | | 8 600.00 | 8 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 684.00 | 17 630.00 | 345 054.00 | 362 684.00 |
BZ Other receivables | 41 301.00 | | 41 301.00 | 41 301.00 |
CF Cash and cash equivalents | 18 523.00 | | 18 523.00 | 18 523.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 448 788.00 | 17 630.00 | 431 158.00 | 448 788.00 |
CO Grand total (0 to V) | 730 761.00 | 201 461.00 | 529 300.00 | 730 761.00 |
CR Shares due in more than one year | 21 118.00 | | | 21 118.00 |
CX Development or Research and Development Expenses | 83 046.00 | 57 990.00 | 25 056.00 | 83 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DE Statutory or contractual reserves | 1 820.00 | 1 820.00 | | 1 820.00 |
DG Other reserves | 48 615.00 | 14 474.00 | | 48 615.00 |
DH Retained earnings | 20 672.00 | 20 672.00 | | 20 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 596.00 | 34 141.00 | | 22 596.00 |
DL TOTAL (I) | 130 863.00 | 108 267.00 | | 130 863.00 |
DU Loans and Debts from Credit Institutions (3) | 82 397.00 | 166 663.00 | | 82 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 126.00 | 25 298.00 | | 51 126.00 |
DW Advances and down payments received on current orders | 1 107.00 | 4 107.00 | | 1 107.00 |
DX Trade payables and related accounts | 46 117.00 | 70 867.00 | | 46 117.00 |
DY Tax and social security liabilities | 161 360.00 | 118 418.00 | | 161 360.00 |
EA Other liabilities | 20 289.00 | 4 400.00 | | 20 289.00 |
EB Prepaid income (2) | 36 042.00 | 45 932.00 | | 36 042.00 |
EC TOTAL (IV) | 398 437.00 | 435 686.00 | | 398 437.00 |
EE Grand total (I to V) | 529 300.00 | 543 953.00 | | 529 300.00 |
EG Accrued income and payables due within one year | 363 853.00 | 322 935.00 | | 363 853.00 |
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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 | 360 622.00 | | 28 941.00 | 360 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 867.00 | | 18 629.00 | 86 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 688.00 | |
I4 DECREASES Grand Total | | 107 590.00 | 281 973.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 450.00 | 83 046.00 | |
IO DECREASES Total including other intangible assets | | 873.00 | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 267.00 | 171 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 073.00 | | | 3 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 995.00 | | 10 312.00 | 244 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 688.00 | | | 25 688.00 |
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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 | 197 842.00 | 45 138.00 | 59 150.00 | 197 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 696.00 | 12 721.00 | 6 428.00 | 51 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 733.00 | 873.00 | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 825.00 | 31 683.00 | 51 849.00 | 144 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 030.00 | 7 600.00 | | 10 030.00 |
7B Total provisions for depreciation | 10 030.00 | 7 600.00 | | 10 030.00 |
7C Grand total | 10 030.00 | 7 600.00 | | 10 030.00 |
UE of which provisions and reversals: - Operating | | 7 600.00 | | |
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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 | 46 117.00 | 46 117.00 | | 46 117.00 |
8C Staff and Related Accounts | 47 304.00 | 47 304.00 | | 47 304.00 |
8D Social Security and Other Social Organizations | 42 756.00 | 42 756.00 | | 42 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 289.00 | 20 289.00 | | 20 289.00 |
8L Deferred income | 36 042.00 | 36 042.00 | | 36 042.00 |
UT Other financial assets | 13 791.00 | | | 13 791.00 |
UX Other trade receivables | 341 567.00 | | | 341 567.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 21 118.00 | | | 21 118.00 |
VB VAT | 6 891.00 | | | 6 891.00 |
VH Loans with a maturity of more than one year at origin | 82 397.00 | 48 919.00 | 33 477.00 | 82 397.00 |
VI Group and Associates | 51 126.00 | 51 126.00 | | 51 126.00 |
VK Loans repaid during the year | 84 122.00 | | | 84 122.00 |
VM Income taxes | 24 033.00 | | | 24 033.00 |
VP Miscellaneous | 6 212.00 | | | 6 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | | | 3 980.00 |
VS Prepaid expenses | 13 158.00 | | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 934.00 | 396 026.00 | 34 908.00 | 430 934.00 |
VW VAT | 64 709.00 | 64 709.00 | | 64 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 330.00 | 363 853.00 | 33 477.00 | 397 330.00 |
