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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 | 25 893.00 | 22 970.00 | 2 923.00 | 25 893.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 311 705.00 | 265 655.00 | 46 050.00 | 311 705.00 |
AT Other tangible assets | 280 824.00 | 168 466.00 | 112 358.00 | 280 824.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 802.00 | | 22 802.00 | 22 802.00 |
BJ TOTAL (I) | 1 272 287.00 | 457 091.00 | 815 196.00 | 1 272 287.00 |
BL Raw materials, supplies | 97 439.00 | | 97 439.00 | 97 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 642 847.00 | 33 516.00 | 609 331.00 | 642 847.00 |
BZ Other receivables | 227 324.00 | | 227 324.00 | 227 324.00 |
CF Cash and cash equivalents | 303 805.00 | | 303 805.00 | 303 805.00 |
CH Prepaid expenses | 46 823.00 | | 46 823.00 | 46 823.00 |
CJ TOTAL (II) | 1 318 238.00 | 33 516.00 | 1 284 722.00 | 1 318 238.00 |
CO Grand total (0 to V) | 2 590 525.00 | 490 607.00 | 2 099 918.00 | 2 590 525.00 |
CP Shares due in less than one year | 22 802.00 | | | 22 802.00 |
CU Other investments | 13 387.00 | | 13 387.00 | 13 387.00 |
CX Development or Research and Development Expenses | 175 574.00 | | 175 574.00 | 175 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 214 426.00 | 214 426.00 | | 214 426.00 |
DD Legal reserve (1) | 39 592.00 | 34 029.00 | | 39 592.00 |
DG Other reserves | 331 667.00 | 225 973.00 | | 331 667.00 |
DH Retained earnings | 10 328.00 | 10 328.00 | | 10 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 039.00 | 111 257.00 | | 12 039.00 |
DL TOTAL (I) | 1 358 052.00 | 1 346 014.00 | | 1 358 052.00 |
DP Provisions for Risks | | 30 603.00 | | |
DR TOTAL (IV) | | 30 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 215.00 | 87 240.00 | | 183 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 1 192.00 | | 2 331.00 |
DX Trade payables and related accounts | 245 922.00 | 309 612.00 | | 245 922.00 |
DY Tax and social security liabilities | 305 025.00 | 344 422.00 | | 305 025.00 |
EA Other liabilities | 5 372.00 | 80 452.00 | | 5 372.00 |
EC TOTAL (IV) | 741 866.00 | 822 918.00 | | 741 866.00 |
EE Grand total (I to V) | 2 099 918.00 | 2 199 535.00 | | 2 099 918.00 |
EG Accrued income and payables due within one year | 588 056.00 | 764 826.00 | | 588 056.00 |
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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 | 1 072 636.00 | | 202 611.00 | 1 072 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 175 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 188.00 | |
I4 DECREASES Grand Total | 2 960.00 | | 1 272 287.00 | 2 960.00 |
IN DECREASES Start-up, development, or research expenses | | | 175 574.00 | |
IO DECREASES Total including other intangible assets | | | 467 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 960.00 | | 592 529.00 | 2 960.00 |
KD ACQUISITIONS Total including other intangible assets | 465 035.00 | | 2 960.00 | 465 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 412.00 | | 24 077.00 | 571 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 188.00 | | | 36 188.00 |
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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 | 411 012.00 | 46 079.00 | | 411 012.00 |
PE DEPRECIATION Total including other intangible assets | 19 486.00 | 3 484.00 | | 19 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 525.00 | 42 596.00 | | 391 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 603.00 | | 30 603.00 | 30 603.00 |
6T Receivables | 34 191.00 | 2 325.00 | 3 001.00 | 34 191.00 |
7B Total provisions for depreciation | 34 191.00 | 2 325.00 | 3 001.00 | 34 191.00 |
7C Grand total | 64 794.00 | 2 325.00 | 33 604.00 | 64 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 245 922.00 | 245 922.00 | | 245 922.00 |
8C Staff and Related Accounts | 101 813.00 | 101 813.00 | | 101 813.00 |
8D Social Security and Other Social Organizations | 93 765.00 | 93 765.00 | | 93 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
UT Other financial assets | 22 802.00 | 22 802.00 | | 22 802.00 |
UX Other trade receivables | 642 847.00 | 642 847.00 | | 642 847.00 |
UY Staff and related accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VB VAT | 65 381.00 | 65 381.00 | | 65 381.00 |
VC Group and associates | 25 557.00 | 25 557.00 | | 25 557.00 |
VG Loans with a maturity of up to one year at origin | 28 641.00 | 28 641.00 | | 28 641.00 |
VH Loans with a maturity of more than one year at origin | 154 574.00 | 764.00 | 122 560.00 | 154 574.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 29 261.00 | | | 29 261.00 |
VM Income taxes | 42 080.00 | 42 080.00 | | 42 080.00 |
VP Miscellaneous | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 698.00 | 86 698.00 | | 86 698.00 |
VS Prepaid expenses | 46 823.00 | 46 823.00 | | 46 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 796.00 | 939 796.00 | | 939 796.00 |
VW VAT | 106 341.00 | 106 341.00 | | 106 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 866.00 | 588 056.00 | 122 560.00 | 741 866.00 |
