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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 | 10 016.00 | 7 552.00 | 2 464.00 | 10 016.00 |
AH Goodwill | 2 655.00 | | 2 655.00 | 2 655.00 |
AJ Other Intangible Assets | 8 327.00 | 5 150.00 | 3 177.00 | 8 327.00 |
AT Other tangible assets | 331 814.00 | 208 089.00 | 123 725.00 | 331 814.00 |
BH Other financial assets | 26 958.00 | | 26 958.00 | 26 958.00 |
BJ TOTAL (I) | 693 315.00 | 403 545.00 | 289 770.00 | 693 315.00 |
BV Advances and down payments on orders | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 1 224 098.00 | | 1 224 098.00 | 1 224 098.00 |
BZ Other receivables | 449 064.00 | | 449 064.00 | 449 064.00 |
CF Cash and cash equivalents | 82 088.00 | | 82 088.00 | 82 088.00 |
CH Prepaid expenses | 27 770.00 | | 27 770.00 | 27 770.00 |
CJ TOTAL (II) | 1 794 570.00 | | 1 794 570.00 | 1 794 570.00 |
CO Grand total (0 to V) | 2 487 885.00 | 403 545.00 | 2 084 339.00 | 2 487 885.00 |
CP Shares due in less than one year | 26 958.00 | | | 26 958.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 313 546.00 | 182 754.00 | 130 792.00 | 313 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 739.00 | 11 739.00 | | 11 739.00 |
DH Retained earnings | 113 682.00 | 110 942.00 | | 113 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 005.00 | 2 740.00 | | 148 005.00 |
DL TOTAL (I) | 523 426.00 | 375 421.00 | | 523 426.00 |
DU Loans and Debts from Credit Institutions (3) | 161 039.00 | 355 958.00 | | 161 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 35 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 585 835.00 | 698 412.00 | | 585 835.00 |
DY Tax and social security liabilities | 693 864.00 | 705 928.00 | | 693 864.00 |
EA Other liabilities | 95 176.00 | 18 998.00 | | 95 176.00 |
EC TOTAL (IV) | 1 560 913.00 | 1 814 297.00 | | 1 560 913.00 |
EE Grand total (I to V) | 2 084 339.00 | 2 189 718.00 | | 2 084 339.00 |
EG Accrued income and payables due within one year | 1 463 342.00 | 1 653 258.00 | | 1 463 342.00 |
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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 | 586 763.00 | | | 586 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 819.00 | | | 206 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 582.00 | |
I4 DECREASES Grand Total | | | 586 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 819.00 | |
IO DECREASES Total including other intangible assets | | | 20 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 998.00 | | | 20 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 363.00 | | | 305 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 582.00 | | | 53 582.00 |
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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 | 316 068.00 | 85 718.00 | | 316 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 939.00 | 41 819.00 | | 140 939.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | 4 368.00 | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 794.00 | 39 531.00 | | 166 794.00 |
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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 | 585 835.00 | 585 835.00 | | 585 835.00 |
8C Staff and Related Accounts | 48 630.00 | 48 630.00 | | 48 630.00 |
8D Social Security and Other Social Organizations | 71 470.00 | 71 470.00 | | 71 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 176.00 | 95 176.00 | | 95 176.00 |
UT Other financial assets | 26 958.00 | 26 958.00 | | 26 958.00 |
UX Other trade receivables | 1 224 098.00 | 1 224 098.00 | | 1 224 098.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
UZ Social Security, other social security organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
VB VAT | 61 912.00 | 61 912.00 | | 61 912.00 |
VC Group and associates | 60 055.00 | 60 055.00 | | 60 055.00 |
VH Loans with a maturity of more than one year at origin | 161 039.00 | 63 468.00 | 97 571.00 | 161 039.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 62 427.00 | | | 62 427.00 |
VM Income taxes | 75 727.00 | 75 727.00 | | 75 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 575.00 | 30 575.00 | | 30 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 600.00 | 246 600.00 | | 246 600.00 |
VS Prepaid expenses | 27 770.00 | 27 770.00 | | 27 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 889.00 | 1 727 889.00 | | 1 727 889.00 |
VW VAT | 543 189.00 | 543 189.00 | | 543 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 913.00 | 1 463 342.00 | 97 571.00 | 1 560 913.00 |
